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FPCP

Fort Point Capital Partners Portfolio holdings

AUM $825M
1-Year Est. Return 16.14%
This Fund
S&P 500
This Quarter Est. Return
+1.64%
1 Year Est. Return
+16.14%
3 Year Est. Return
+53.43%
5 Year Est. Return
+54.2%
10 Year Est. Return
+237.19%
AUM
$891M
AUM Growth
+$41.4M
Cap. Flow
+$13.7M
Cap. Flow %
1.53%
Top 10 Hldgs %
43.67%
Holding
234
New
22
Increased
84
Reduced
66
Closed
6

Top Buys

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$18.3M
2
AVGO icon
Broadcom
AVGO
+$15.4M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$11.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.83M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.79M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$17.8M
2
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$11.2M
3
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$10.9M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$8.97M
5
XOM icon
ExxonMobil
XOM
+$7.44M

Sector Composition

Rank Sector Weight
1 Technology 6.91%
2 Financials 4.68%
3 Consumer Staples 3.35%
4 Communication Services 2.33%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBIL
26
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.37B
$9.1M 1.02%
120,482
-12,412
-9% -$937K
IWB icon
27
iShares Russell 1000 ETF
IWB
$50.1B
$9.08M 1.02%
23,903
+849
+4% +$314K
MSFT icon
28
Microsoft
MSFT
$3.71T
$8.19M 0.92%
17,938
+463
+3% +$232K
IEMG icon
29
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.36M 0.83%
103,364
+24,551
+31% +$1.65M
QQQ icon
30
CALL
Invesco QQQ Trust
QQQ
$484B
$6.82M 0.77%
11,100
– –
QQQ icon
31
PUT
Invesco QQQ Trust
QQQ
$484B
$6.82M 0.77%
11,100
– –
AMZN icon
32
Amazon
AMZN
$2.96T
$6.71M 0.75%
28,174
+1,266
+5% +$290K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$6.67M 0.75%
69,704
+5,882
+9% +$561K
BRK.A icon
34
Berkshire Hathaway Class A
BRK.A
$1.12T
$6.65M 0.75%
9
– –
ABT icon
35
Abbott
ABT
$187B
$6.64M 0.75%
5,660
-775
-12% -$98.7K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.33T
$6.5M 0.73%
19,522
-512
-3% -$146K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$5.61M 0.63%
16,395
-8
-0% -$2.66K
VB icon
38
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$4.38M 0.49%
15,899
+646
+4% +$165K
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$4.1M 0.46%
40,833
+7,957
+24% +$800K
NVDA icon
40
NVIDIA
NVDA
$5.42T
$3.92M 0.44%
20,979
+376
+2% +$70K
RSP icon
41
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.83M 0.43%
19,209
-93,697
-83% -$17.8M
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.83M 0.43%
7,781
+12
+0.2% +$5.97K
SCHE icon
43
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$3.64M 0.41%
105,794
+8,739
+9% +$291K
BND icon
44
Vanguard Total Bond Market
BND
$158B
$3.62M 0.41%
48,656
+13,736
+39% +$1.02M
VNQ icon
45
Vanguard Real Estate ETF
VNQ
$39B
$3.48M 0.39%
38,005
+1,731
+5% +$156K
VMBS icon
46
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$3.42M 0.38%
72,442
+3,459
+5% +$163K
VGLT icon
47
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$3.33M 0.37%
58,999
-191,141
-76% -$10.9M
PEP icon
48
PepsiCo
PEP
$190B
$3.32M 0.37%
22,648
-1,317
-5% -$194K
IWR icon
49
iShares Russell Mid-Cap ETF
IWR
$57.4B
$3.13M 0.35%
30,999
-13,044
-30% -$1.25M
VFLO icon
50
VictoryShares Free Cash Flow ETF
VFLO
$9.36B
$3.01M 0.34%
75,101
– –
1
2
3 4 5

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Fort Point Capital Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Fort Point Capital Partners held 234 positions worth $891M, up 4.9% from $849M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Fort Point Capital Partners's Q4 2025 filing shows 22 new, 84 increased, 66 reduced and 6 closed positions. Its largest new stake was State Street Blackstone Senior Loan ETF: 54,314 shares worth $2.25M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $17.8M.

By sector, the portfolio is most concentrated in Technology at 6.9% of assets, up from 5.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Fort Point Capital Partners's largest Q4 2025 buy was State Street Blackstone Senior Loan ETF: 54,314 shares worth $2.25M.
  • Fort Point Capital Partners added most to Vanguard Tax-Exempt Bond Index Fund in Q4 2025, an estimated $18.3M increase.
  • Fort Point Capital Partners's biggest Q4 2025 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $17.8M.
  • Fort Point Capital Partners fully exited Phillips 66 in Q4 2025, selling an estimated $4.35M.
  • Fort Point Capital Partners's ten largest holdings make up 44% of its $891M portfolio in Q4 2025.
  • Fort Point Capital Partners opened 22 new positions and closed 6 in Q4 2025.
  • Fort Point Capital Partners's portfolio value rose 4.9% quarter-over-quarter to $891M.

Based on Fort Point Capital Partners's 13F filing for Q4 2025, filed 13 Feb 2026.