Managers / Q3 2022 · view latest →
Fort Point Capital Partners LLC
CIK 0001589282 · 275 SACRAMENTO ST, 8TH FLOOR, SAN FRANCISCO, CA, 94111 · 4156456503
Reported Value
$599M
Q3 2022
Positions
265
Filings on Record
30
2019–present window
Filed
Nov 9, 2022
original filing
Summary
Fort Point Capital Partners Llc reported $599M in U.S.-listed holdings across 265 positions for Q3 2022.
Its largest position, Spdr S P 500 Etf Tr, represents 9.5% of the portfolio.
Compared with Q2 2022, the fund opened 8 new positions and exited 15.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 67.0% · $402M
- Common Stock · 31.1% · $186M
- REIT · 1.1% · $7M
- Other · 0.6% · $3M
- ADR · 0.1% · $862,000
- Other · 0.1% · $334,000
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $825M | 225 | May 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $891M | 228 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $849M | 212 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.4B | 318 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $906M | 303 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $918M | 303 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $811M | 290 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $790M | 313 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $751M | 323 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $704M | 301 | Feb 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $656M | 284 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $708M | 290 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $659M | 271 | May 11, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $641.0B | 280 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $599M | 265 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $612M | 276 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $717M | 287 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $745M | 286 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $667M | 251 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $546M | 164 | Jul 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $465M | 152 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $436M | 150 | Feb 9, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $396M | 163 | Nov 10, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $320M | 134 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $233M | 111 | May 14, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $278M | 122 | Feb 3, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $266M | 121 | Nov 14, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $253M | 107 | Aug 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $229M | 110 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $248M | 150 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.