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Heidi Johnson

Fort Point Capital Partners Llc

Assets Managed
$825.109M
Holdings
220
Last Quarter
2026 - Q1
Filed Date
1mo 10d ago
Growth Rate
-7.38%(2Q avg: -1.25%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Fort Point Capital Partners Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 220 positions.

Assets under management

The assets under management (AUM) of Fort Point Capital Partners Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 825.109M in assets, with a quarterly growth rate of -7.38% and a 2-quarter average growth rate of -1.25%. The portfolio is managed by Heidi Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 0.18%
13.75%
$113.451M↑ Call
174,178 shares@ $651.36 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 4.36%
5.76%
$47.488M
478,375 shares@ $99.28 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Decreased -12.01%
5.69%
$46.915M
78,512 shares@ $597.56 avg price
IEFA
Ishares Core Msci Eafe Etf
Recent Activity
Decreased -2.1%
4.67%
$38.461M
424,843 shares@ $90.53 avg price
VTEB
Vanguard Tax-exempt Bond Etf
Recent Activity
Decreased -27.46%
4.55%
$37.479M
751,234 shares@ $49.89 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 33.43%
4.21%
$34.704M
326,937 shares@ $106.15 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Increased 13.18%
3.18%
$26.185M
285,733 shares@ $91.64 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Decreased -9.61%
2.62%
$21.548M
336,262 shares@ $64.09 avg price
FRPT
Freshpet Inc
Recent Activity
2.49%
$20.474M
347,257 shares@ $58.97 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 20.22%
2.42%
$19.932M
30,513 shares@ $653.22 avg price

1-10 of 220