Fort Point Capital Partners LLC ETF holdings
San Francisco, CA
Reported $714.6M in 119 ETFs in its Form 13F for June 30, 2026.
ETF value
$714.6M
ETFs held
119
Change from prior quarter
+22.8%
With price moves
ETFs as a share of its 13F
76.3%
of $936.2M
Top 10 of 119 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $76.0M | 101,566 | +2,188 shares |
| VOO | Vanguard S&P 500 ETF | $60.7M | 88,406 | +9,894 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $49.7M | 502,262 | +23,887 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $44.5M | 878,929 | +127,695 shares |
| IEFA | iShares Core MSCI EAFE ETF | $43.6M | 450,986 | +26,143 shares |
| MUB | iShares National Muni Bond ETF | $33.2M | 308,130 | −18,807 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $26.9M | 376,910 | +40,648 shares |
| SCMB | Schwab Municipal Bond ETF | $26.2M | 1,014,596 | +310,752 shares |
| IVV | iShares Core S&P 500 ETF | $25.2M | 33,654 | +3,141 shares |
| VBIL | Vanguard 0-3 Month Treasury Bill ETF | $22.3M | 294,437 | +211,949 shares |
109 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001589282. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Fort Point Capital Partners LLC own?
Fort Point Capital Partners LLC reported 119 ETF positions worth $714.6M in its Form 13F for June 30, 2026. The largest was SPY, at $76.0M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.