Fort Point Capital Partners LLC

Q3 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
212
Total value ($000)
$849,433
Net value change ($000)
-537,786 (-38.8%)
New positions
7
Sold out positions
104
Turnover %
12.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 8,741 668.3%
VTEB 7,546 28.9%
BIL 6,562 25.6%
ABT 5,652 573.2%
VOO 5,191 12.7%
MUB 5,154 24.8%
AGG 2,466 6.4%
NYF 2,042 NEW
IEFA 1,553 6.2%
SPEM 1,544 15.9%
Top Reduces (Value $000, Stocks/ETFs)
SPY -52,215 -43.7%
IVV -14,920 -47.9%
SCMB -12,835 -41.1%
APP -9,283 -100.0%
NFLX -7,548 -88.9%
AMZN -7,470 -55.8%
MSFT -7,111 -44.0%
BRK-B -6,543 -62.6%
GOOGL -5,633 -53.6%
GOOGL -5,320 -44.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 62,166 (7.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type