DOSSIER · 13F-HR · Q1 2026

Fort Point Capital Partners LLC

Fort Point's holding co. based in London, UK $825M in tracked AUM across 225 positions as of Q1 2026.

FP
Fort Point·London, UK·Holding Co.
CIK 0001589282 · last filed Mar 31, 2026
Total AUM
$825M
1.4%
vs prior
Holdings
225
positions
Whale Score
58
58
tracked
Activity
no data
changes this Q
Top sector
Tech
22% weight
concentration
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Fort Point Capital Partners LLC SEC 13F Filing
1. Portfolio Overview

Fort Point Capital Partners LLC has undergone a substantial transformation in its portfolio composition during the quarter ending September 30, 2025. The firm reported a total portfolio value of $361.73 million, a dramatic decrease of 73.9% from the previous quarter's $1.39 billion. While a portion of this reduction is attributable to market movements, the data indicates a significant strategic s...

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$113M174K13.7%
02
AGG
ISHARES TR
$47M478K5.8%
03
VOO
VANGUARD INDEX FDS
$47M79K5.7%
04
IEFA
ISHARES TR
$38M425K4.7%
05
VTEB
VANGUARD MUN BD FDS
$37M751K4.5%
06
MUB
ISHARES TR
$35M327K4.2%
07
BIL
SPDR SERIES TRUST
$26M286K3.2%
08
VEA
VANGUARD TAX-MANAGED FDS
$22M336K2.6%
09
FRPT
FRESHPET INC
$20M347K2.5%
10
IVV
ISHARES TR
$20M31K2.4%

Filing history

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