Top Institutional Investors

Fort Point Capital Partners LLC — 13F Holdings & Portfolio

CIK 1589282 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Fort Point Capital Partners LLC manages $1.44B in 13F-reported U.S. long-equity assets across 254 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPCX (25.96%), SPY (5.28%), VOO (4.21%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 35 new positions and exited 8; 145 existing positions rose in reported value and 36 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Loading holdings…
AUM
$1.44B

Long-equity book

Holdings
254

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+35 / −8 / ↑145 / ↓36

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY8.1% · +2%VOO6.5% · +13%AGG5.3% · +5%VTEB4.7% · +17%IEFA4.7% · +6%MUB3.5% · -6%VEA2.9% · +12%SCMB2.8% · +44%IVV2.7% · +10%VBIL2.4% · +257%AAPL2.3% · +9%FRPT2.2% · 0%BIL2.1% · -24%EFA1.9% · +1%SPEM1.9% · +6%SCHF1.9% · +1%VFLO1.5% · +100%VO1.4% · +400%SPDW1.4% · +21%SCHA1.4% · +6%VWO1.4% · +11%DFAC1.2% · +2%GOOG1.1% · +1%IEMG1.1% · +20%GOOGL1.0% · +31%IWB1.0% · -0%MSFT1.0% · +13%AMZN0.9% · +19%CLSK0.9% · -21%BND0.7% · +218%VTI0.7% · +13%MBB0.7% · +9%BRK.A0.7% · 0%T0.7% · -1%GRND0.6% · -18%LRCX0.6% · -2%NVDA0.6% · +24%KLAC0.5% · +902%VB0.5% · +2%SCHM0.5% · -1%QQQ0.5% · +45%VNQ0.5% · +16%VT0.5% · +56%VTEC0.4% · +66%BRK.B0.4% · +3%CAT0.4% · -2%AVGO0.4% · +3%SCHE0.4% · +2%IWR0.4% · +1%JPM0.4% · +12%WMT0.3% · +99%SPTM0.3% · newSGOV0.3% · -23%IJR0.3% · +2%EEM0.3% · 0%VMBS0.3% · -3%EMXC0.3% · +2%GEN0.3% · -0%QLTY0.3% · 0%CVX0.3% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 43.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2026.

Assets Under Management
$2.89B
Discretionary
$2.30B
Employees
32
Accounts
1,918
Address
275 SACRAMENTO STREET
8TH FLOOR
SAN FRANCISCO, CA 94111
Phone
(415) 449-0570
Website
Name Title / Status Ownership Type
DRYBROUGH, RALPH, MELVILLE ControlMANAGING MEMBER
since Jan 2008
50–75%Individual
JOHNSON, HEIDI, ANN ControlCHIEF COMPLIANCE OFFICER
since Jul 2017
Less than 5%Individual
MCDOWELL, TIMOTHY, TODD ControlMANAGING MEMBER
since Dec 2017
5–10%Individual
TOUCHSTONE, PAUL, ROBERT ControlMANAGING MEMBER
since Dec 2017
10–25%Individual
BRINCKERHOFF, ROBIN, TICKNORMEMBER
since Jan 2021
Less than 5%Individual
DEMARTINI, CHAD, RMEMBER
since Jan 2025
Less than 5%Individual
HAYA, ROYMEMBER
since Jan 2023
5–10%Individual
Ownership & leadership changes · 8 filings with changes since Feb 22, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 31, 2026 filing
  • AddedDEMARTINI, CHAD, R · MEMBER · Less than 5%
Mar 31, 2023 filing
  • AddedBRINCKERHOFF, ROBIN, TICKNOR · MEMBER · Less than 5%
  • AddedHAYA, ROY · MEMBER · 5–10%
Mar 29, 2018 filing
  • AddedMCDOWELL, TIMOTHY, TODD · MANAGING MEMBER · 5–10% · control person
  • AddedTOUCHSTONE, PAUL, ROBERT · MANAGING MEMBER · 10–25% · control person
  • ChangedDRYBROUGH, RALPH, MELVILLE · ownership 75% or more → 50–75%
Jul 25, 2017 filing
  • ChangedJOHNSON, HEIDI, ANN · now a control person
Jul 18, 2017 filing
  • No longer listedSCHLEIFER, JUSTIN, HAYES · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2013
  • AddedJOHNSON, HEIDI, ANN · CHIEF COMPLIANCE OFFICER · Less than 5%
May 9, 2017 filing
  • No longer listedWYCOFF, JEFFREY, DYLAN · MANAGING MEMBER · 50–75% · control person · listed since Jan 2008
  • ChangedDRYBROUGH, RALPH, MELVILLE · ownership 50–75% → 75% or more
Apr 19, 2013 filing
  • No longer listedMARTEL DOW, LUCIA, CRISTINA · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Jul 2012
  • AddedSCHLEIFER, JUSTIN, HAYES · CHIEF COMPLIANCE OFFICER · Less than 5%
Jul 5, 2012 filing
  • No longer listedCLARK, JED, A · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Apr 2011
  • AddedMARTEL DOW, LUCIA, CRISTINA · CHIEF COMPLIANCE OFFICER · Less than 5%
Feb 22, 2012 filing (earliest on record)
  • ListedCLARK, JED, A · CHIEF COMPLIANCE OFFICER · Less than 5%
  • ListedDRYBROUGH, RALPH, MELVILLE · MANAGING MEMBER · 50–75% · control person
  • ListedWYCOFF, JEFFREY, DYLAN · MANAGING MEMBER · 50–75% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Fort Point Capital Partners LLC Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SPACE EXPLORATION TECHN CORP Put SPCX 84615Q103 $374.2M 25.96% 2,190,000 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $76.0M 5.28% 101,566 SH
3 VANGUARD INDEX FDS VOO 922908363 $60.7M 4.21% 88,406 SH
4 STATE STR SPDR S&P 500 ETF T Put SPY 78462F103 $59.6M 4.13% 79,800 SH
5 STATE STR SPDR S&P 500 ETF T Call SPY 78462F103 $52.1M 3.62% 69,800 SH
6 ISHARES TR AGG 464287226 $49.7M 3.45% 502,262 SH
7 VANGUARD MUN BD FDS VTEB 922907746 $44.5M 3.08% 878,929 SH
8 ISHARES TR IEFA 46432F842 $43.6M 3.02% 450,986 SH
9 ISHARES TR MUB 464288414 $33.2M 2.30% 308,130 SH
10 VANGUARD TAX-MANAGED FDS VEA 921943858 $26.9M 1.86% 376,910 SH
11 SCHWAB STRATEGIC TR SCMB 808524649 $26.2M 1.82% 1,014,596 SH
12 ISHARES TR IVV 464287200 $25.2M 1.75% 33,654 SH
13 VANGUARD INSTL INDEX FD VBIL 922040845 $22.3M 1.55% 294,437 SH
14 APPLE INC AAPL 037833100 $21.7M 1.50% 74,935 SH
15 FRESHPET INC FRPT 358039105 $20.5M 1.42% 347,257 SH
16 SPDR SERIES TRUST BIL 78468R663 $19.8M 1.38% 216,428 SH
17 ISHARES TR EFA 464287465 $18.1M 1.25% 173,992 SH
18 SPDR INDEX SHS FDS SPEM 78463X509 $17.9M 1.25% 346,612 SH
19 SCHWAB STRATEGIC TR SCHF 808524805 $17.3M 1.20% 625,305 SH
20 VICTORY PORTFOLIOS II VFLO 92647X830 $13.8M 0.96% 323,512 SH
21 VANGUARD INDEX FDS VO 922908629 $13.6M 0.94% 168,230 SH
22 SPDR INDEX SHS FDS SPDW 78463X889 $13.5M 0.94% 268,818 SH
23 SCHWAB STRATEGIC TR SCHA 808524607 $12.7M 0.88% 351,492 SH
24 VANGUARD INTL EQUITY INDEX F VWO 922042858 $12.6M 0.88% 211,898 SH
25 DIMENSIONAL ETF TRUST DFAC 25434V708 $10.9M 0.76% 246,063 SH
26 ALPHABET INC GOOG 02079K107 $10.0M 0.69% 28,312 SH
27 ISHARES INC IEMG 46434G103 $9.9M 0.69% 119,822 SH
28 ALPHABET INC GOOGL 02079K305 $9.8M 0.68% 27,301 SH
29 ISHARES TR IWB 464287622 $9.3M 0.65% 22,746 SH
30 MICROSOFT CORP MSFT 594918104 $9.0M 0.63% 24,194 SH
31 AMAZON COM INC AMZN 023135106 $8.5M 0.59% 35,596 SH
32 INVESCO QQQ TR Call QQQ 46090E103 $8.2M 0.57% 11,100 SH
33 INVESCO QQQ TR Put QQQ 46090E103 $8.2M 0.57% 11,100 SH
34 CLEANSPARK INC CLSK 18452B209 $8.1M 0.56% 559,052 SH
35 VANGUARD BD INDEX FDS BND 921937835 $7.0M 0.48% 94,753 SH
36 VANGUARD INDEX FDS VTI 922908769 $6.9M 0.48% 18,653 SH
37 ISHARES TR MBB 464288588 $6.9M 0.48% 72,994 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $6.7M 0.47% 9 SH
39 AT&T INC T 00206R102 $6.6M 0.46% 19,998 SH
40 GRINDR INC GRND 39854F101 $5.8M 0.41% 406,541 SH
41 LAM RESEARCH CORP LRCX 512807306 $5.7M 0.39% 13,042 SH
42 NVIDIA CORPORATION NVDA 67066G104 $5.6M 0.39% 28,229 SH
43 KLA CORP KLAC 482480100 $5.1M 0.35% 16,887 SH
44 VANGUARD INDEX FDS VB 922908751 $4.9M 0.34% 16,043 SH
45 SCHWAB STRATEGIC TR SCHM 808524508 $4.6M 0.32% 123,863 SH
46 INVESCO QQQ TR QQQ 46090E103 $4.5M 0.31% 6,090 SH
47 VANGUARD INDEX FDS VNQ 922908553 $4.3M 0.30% 44,305 SH
48 VANGUARD INTL EQUITY INDEX F VT 922042742 $4.2M 0.29% 26,953 SH
49 VANGUARD CALIF TAX FREE FDS VTEC 922021605 $4.2M 0.29% 41,652 SH
50 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $4.1M 0.29% 8,210 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.44B 254 0001589282-26-000006
2026-03-31 2026-05-14 $825.1M 225 0001589282-26-000004
2025-12-31 2026-02-13 $890.9M 228 0001589282-26-000002
2025-09-30 2025-11-14 $849.4M 212 0001589282-25-000005
Filer Information
Address
275 SACRAMENTO ST
8TH FLOOR
SAN FRANCISCO, CA 94111
Phone
(415) 645-6503
Filing Manager
Fort Point Capital Partners LLC
San Francisco, CA
Signatory
Heidi Johnson
Chief Compliance Officer