Fort Point Capital Partners LLC
Fort Point Capital Partners LLC is an SEC-registered investment adviser founded in 2008 with primary offices in San Francisco, New York City, and Los Angeles. The firm offers advisory and asset management services to both private and institutional investors, specializing in bespoke, option-enhanced portfolio management and hedging solutions. The team comprises 28 employees, serving high-net-worth individuals, wealth advisory firms, banks, family offices, and non-profits.
Investment Strategy
Fort Point Capital Partners focuses on customized wealth advisory and asset management services. For private investors, it tailors investment management and financial planning to address complex balance sheets and risk exposures, often involving illiquid or concentrated assets. For institutional clients, the firm delivers option-enhanced portfolios, hedging strategies, and private fund offerings, emphasizing risk management and bespoke solutions. Its approach integrates domain expertise, diversification, and active portfolio oversight.
Top Holdings
Equity Positions (299)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 8.62% | $119.5M | 192,914 | $357.64 | $617.85 | +$37.5M |
V VOO | VANGUARD INDEX FDS | 2.95% | $40.9M | 71,751 | $385.91 | $568.03 | +$5.0M |
A AGG | ISHARES TR | 2.79% | $38.7M | 390,114 | $102.52 | $99.20 | +$1.3M |
S SCMB | SCHWAB STRATEGIC TR | 2.25% | $31.3M | 1,241,508 | $25.44 | $25.18 | +$14.7M |
I IVV | ISHARES TR | 2.25% | $31.2M | 50,206 | $424.37 | $620.90 | +$4.0M |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $144.2M | 2,334 | $617.85 | $615.79 | +2,284 | +$141.4M |
I IWM | ISHARES TR | New | Put | $105.5M | 260 | $215.79 | $215.79 | +260 | +$105.5M |
E EFA | ISHARES TR | — | Put | $58.6M | 346 | $89.39 | $73.02 | 0 | +$55.8M |
S SPY | SPDR S&P 500 ETF TR | New | Call | $49.3M | 798 | $617.85 | $617.85 | +798 | +$49.3M |
Q QQQ | INVESCO QQQ TR | New | Put | $6.3M | 111 | $551.64 | $551.64 | +111 | +$6.3M |