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.
Latest 13F Filing Activity
Fort Point Capital Partners LLC filed their most recent 13F report on Jun 30, 2025 disclosing 299 equity positions and 15 options positions with a total 13F market value of $1B. The fund increased holdings in SPDR S&P 500 Etf TR, Schwab Strategic TR, Invesco Exch Traded FD TR II among other positions. Fort Point Capital Partners LLC reduced exposure to Exxon Mobil Corp., Goldman Sachs Etf TR, Ishares TR among others.
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 |
Industry Allocation
Investment Team (5)
| Name | Role | Location | |
|---|---|---|---|
J Joel Newman | Trader | New York, NY , United States | |
 | Managing Partner | San Francisco, CA , United States | |
B Brandon T. | Senior Investment Associate | New York, NY , United States | |
 | Managing Partner | San Francisco, CA , United States | |
 | Investment Associate | San Francisco, CA , United States |