Institutional Fund
Fort Point Capital Partners LLC
San Francisco, CACIK 15892825 filings on record
Portfolio Value
$762.46M
Q1 2026
Holdings
220
Reported positions
New Buys
17
Opened this quarter
QoQ Change
-7.7%
from $826.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr S&P 500 ETF Tr8.5%
- Ishares Tr6.2%
- Vanguard Index Fds6.2%
- Ishares Tr5.0%
- Vanguard Mun Bd Fds4.9%
- Ishares Tr4.6%
- Other64.6%
Portfolio Holdings
220 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr S&P 500 ETF Tr | 99.4K | $64.81M | 8.5% | −1.9K | Reduced |
| 2 | Ishares Tr | 478.4K | $47.49M | 6.2% | +20.0K | Added |
| 3 | Vanguard Index Fds | 78.5K | $46.91M | 6.2% | −10.7K | Reduced |
| 4 | Ishares Tr | 424.8K | $38.46M | 5.0% | −9.1K | Reduced |
| 5 | Vanguard Mun Bd Fds | 751.2K | $37.48M | 4.9% | −284.4K | Reduced |
| 6 | Ishares Tr | 326.9K | $34.70M | 4.6% | +81.9K | Added |
| 7 | Spdr Series Trust | 285.7K | $26.18M | 3.4% | +33.3K | Added |
| 8 | Vanguard Tax-Managed Fds | 336.3K | $21.55M | 2.8% | −35.8K | Reduced |
| 9 | Freshpet Inc | 347.3K | $20.47M | 2.7% | 0 | Held |
| 10 | Ishares Tr | 30.5K | $19.93M | 2.6% | +5.1K | Added |
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