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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
LRCX icon
51
Lam Research
LRCX
$390B
$2.91M 0.33%
13,375
-244
-2% -$38K
GEN icon
52
Gen Digital
GEN
$17.5B
$2.81M 0.32%
106,583
– –
GRND icon
53
Grindr
GRND
$2.95B
$2.79M 0.31%
225,000
-545
-0.2% -$7.41K
JPM icon
54
JPMorgan Chase
JPM
$950B
$2.76M 0.31%
8,869
+365
+4% +$113K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$15.1B
$2.67M 0.3%
83,036
-12,717
-13% -$379K
QQQ icon
56
Invesco QQQ Trust
QQQ
$484B
$2.61M 0.29%
4,198
-1
-0% -$614
KLAC icon
57
KLA
KLAC
$259B
$2.6M 0.29%
16,830
– –
VT icon
58
Vanguard Total World Stock ETF
VT
$79.8B
$2.58M 0.29%
17,833
+23
+0.1% +$3.21K
CAT icon
59
Caterpillar
CAT
$387B
$2.53M 0.28%
3,914
+39
+1% +$21.7K
VTEC icon
60
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.81B
$2.46M 0.28%
24,412
+6,853
+39% +$687K
EEM icon
61
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$2.42M 0.27%
41,671
+189
+0.5% +$10.3K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$2.41M 0.27%
18,689
+2,597
+16% +$311K
VEEV icon
63
Veeva Systems
VEEV
$37.4B
$2.39M 0.27%
10,934
-1,390
-11% -$369K
AXP icon
64
American Express
AXP
$230B
$2.38M 0.27%
6,657
+535
+9% +$191K
SRLN icon
65
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
$2.25M 0.25%
+54,314
New +$2.24M
VENU
66
Venu Holding Corp
VENU
$120M
$2.14M 0.24%
245,103
+174,684
+248% +$1.94M
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$127B
$2.08M 0.23%
29,598
-4,144
-12% -$271K
EAGG icon
68
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$2.02M 0.23%
42,129
+548
+1% +$26.3K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.1B
$2M 0.22%
25,931
+733
+3% +$52K
CBOE icon
70
Cboe Global Markets
CBOE
$29.9B
$1.92M 0.22%
7,105
-3
-0% -$746
IBIT icon
71
iShares Bitcoin Trust
IBIT
$47.8B
$1.89M 0.21%
35,051
+3,449
+11% +$196K
TSLA icon
72
Tesla
TSLA
$1.3T
$1.82M 0.2%
4,157
-7
-0.2% -$3.1K
HD icon
73
Home Depot
HD
$355B
$1.78M 0.2%
4,694
+284
+6% +$104K
PHYS icon
74
Sprott Physical Gold
PHYS
$15.7B
$1.76M 0.2%
50,000
– –
VTC icon
75
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$1.75M 0.2%
22,392
+464
+2% +$36.3K
1 2
3
4 5

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MA
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VT
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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.