Fort Point Capital Partners LLC
Long book
$762.5M
Q1 2026
Positions
220
Top-10 weight
47%
concentration
Last quarter
+10.0%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsFort Point Capital Partners LLC is a wealth-management firm allocating client money, running a $762.5M US long book across 220 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR S&P 500 ETF TRUST-US, ISHARES CORE U.S. AGGREGATE, VANGUARD S&P 500 ETF, ISHARES CORE MSCI EAFE ETF, VANGUARD TAX-EXEMPT BOND ETF.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.3%
Q2 2024
+5.6%
Q3 2024
+0.5%
Q4 2024
-2.8%
Q1 2025
+8.5%
Q2 2025
+7.6%
Q3 2025
+1.6%
Q4 2025
-2.1%
Q1 2026
+10.0%
Sector allocation
Technology 37%
Financials 19%
Consumer staples 14%
Consumer discretionary 8%
Industrials 7%
Communications 4%
Healthcare 4%
Other 3%
Long book by quarter
What does Fort Point own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FRPT FRESHPET INC | Consumer staples | 347.3K | $20.5M | 2.7% | Held |
| AAPL APPLE INC | Technology | 68.6K | $17.4M | 2.3% | +41.1% |
| GOOG ALPHABET INC-CL C | Technology | 28.1K | $8.1M | 1.1% | +0.6% |
| MSFT MICROSOFT CORP | Technology | 21.5K | $8.0M | 1.0% | +19.8% |
| T AT&T INC | Communications | 20.2K | $6.6M | 0.9% | +3.1% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.5M | 0.8% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.8K | $6.2M | 0.8% | +5.9% |
| CLSK CLEANSPARK INC | Financials | 709.1K | $6.0M | 0.8% | -36.1% |
| GRND GRINDR INC | Technology | 497.5K | $6.0M | 0.8% | +121.1% |
| GOOGL ALPHABET INC-CL A | Technology | 20.9K | $6.0M | 0.8% | +7.1% |
| NVDA NVIDIA CORP | Technology | 22.8K | $4.0M | 0.5% | +8.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 8.0K | $3.8M | 0.5% | +2.4% |
| AVGO BROADCOM INC | Technology | 10.2K | $3.1M | 0.4% | -80.6% |
| CVX CHEVRON CORP | Energy | 14.8K | $3.1M | 0.4% | +43.5% |
| PEP PEPSICO INC | Consumer staples | 19.4K | $3.0M | 0.4% | -14.4% |
| JPM JPMORGAN CHASE & CO | Financials | 9.9K | $2.9M | 0.4% | +11.4% |
| LRCX LAM RESEARCH CORP | Industrials | 13.3K | $2.8M | 0.4% | -0.8% |
| CAT CATERPILLAR INC | Industrials | 3.9K | $2.7M | 0.4% | -0.9% |
| KLAC KLA CORP | Other | 1.7K | $2.5M | 0.3% | +0.1% |
| AXP AMERICAN EXPRESS CO | Financials | 6.8K | $2.1M | 0.3% | +2.0% |
| GEN GEN DIGITAL INC | Technology | 107.2K | $2.0M | 0.3% | +0.6% |
| VEEV VEEVA SYSTEMS INC-CLASS A | Technology | 11.0K | $1.9M | 0.3% | +0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 5.2K | $1.7M | 0.2% | +11.3% |
| WMT WALMART INC | Consumer discretionary | 13.5K | $1.7M | 0.2% | +103.8% |
| TSLA TESLA INC | Industrials | 4.4K | $1.6M | 0.2% | +5.0% |
| CBOE CBOE GLOBAL MARKETS INC | Financials | 5.6K | $1.6M | 0.2% | -20.6% |
| MS MORGAN STANLEY | Financials | 9.4K | $1.5M | 0.2% | +15.7% |
| ABBV ABBVIE INC | Healthcare | 6.9K | $1.5M | 0.2% | +20.1% |
| BLDR BUILDERS FIRSTSOURCE INC | Consumer discretionary | 16.4K | $1.3M | 0.2% | +428.6% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.6K | $1.2M | 0.2% | +2.3% |
| ORCL ORACLE CORP | Technology | 8.0K | $1.2M | 0.2% | +39.4% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.1% | +8.1% |
| NOC NORTHROP GRUMMAN CORP | Technology | 1.4K | $925K | 0.1% | +1.6% |
| TJX TJX COMPANIES INC | Consumer discretionary | 5.8K | $922K | 0.1% | +38.9% |
| NRG NRG ENERGY INC | Utilities | 6.2K | $906K | 0.1% | +0.5% |
| AMGN AMGEN INC | Healthcare | 2.6K | $899K | 0.1% | +1.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 14, 2026 | 225 | $825.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 13, 2026 | 228 | $890.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 212 | $849.4M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 318 | $1.39B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 303 | $906.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 303 | $918.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 14, 2024 | 290 | $811.2M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 313 | $790.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 323 | $751.3M | canonical | SEC ↗ |