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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
CVX icon
76
Chevron
CVX
$366B
$1.72M 0.19%
10,339
-16
-0.2% -$2.44K
VTWO icon
77
Vanguard Russell 2000 ETF
VTWO
$17.9B
$1.68M 0.19%
15,680
-136
-0.9% -$13.5K
IWM icon
78
iShares Russell 2000 ETF
IWM
$83B
$1.68M 0.19%
6,329
+214
+3% +$52.6K
XLK icon
79
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.66M 0.19%
11,426
– –
NYF icon
80
iShares New York Muni Bond ETF
NYF
$1.4B
$1.59M 0.18%
29,506
-8,763
-23% -$469K
EQAL icon
81
Invesco Russell 1000 Equal Weight ETF
EQAL
$838M
$1.57M 0.18%
28,407
-215,508
-88% -$11.2M
MS icon
82
Morgan Stanley
MS
$340B
$1.55M 0.17%
8,105
+208
+3% +$34.7K
COF icon
83
Capital One
COF
$134B
$1.54M 0.17%
6,487
+1,284
+25% +$286K
GSEW icon
84
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.97B
$1.53M 0.17%
17,264
-20,550
-54% -$1.74M
RNAM
85
DELISTED
Avidity Biosciences
RNAM
$1.51M 0.17%
20,778
-10,500
-34% -$678K
SPTL icon
86
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.48M 0.17%
55,165
-99,734
-64% -$2.69M
SCHX icon
87
Schwab US Large- Cap ETF
SCHX
$74.5B
$1.32M 0.15%
48,307
-2,174
-4% -$58.1K
SPMB icon
88
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$1.32M 0.15%
58,350
+5,889
+11% +$133K
IAU icon
89
iShares Gold Trust
IAU
$67.5B
$1.28M 0.14%
14,714
-4,212
-22% -$329K
SDY icon
90
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$1.27M 0.14%
8,650
– –
ABBV icon
91
AbbVie
ABBV
$435B
$1.25M 0.14%
5,750
-19
-0.3% -$4.33K
IWD icon
92
iShares Russell 1000 Value ETF
IWD
$83.7B
$1.22M 0.14%
5,547
-306
-5% -$63.2K
EFA icon
93
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
$1.21M 0.14%
12,200
– –
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.18M 0.13%
16,451
+339
+2% +$23.3K
SUSB icon
95
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.15M 0.13%
45,519
– –
IBM icon
96
IBM
IBM
$224B
$1.11M 0.12%
3,715
+1,108
+43% +$332K
GLD icon
97
SPDR Gold Trust
GLD
$141B
$1.09M 0.12%
2,584
+255
+11% +$97.4K
ORCL icon
98
Oracle
ORCL
$423B
$1.09M 0.12%
5,739
+120
+2% +$28.6K
PRMB
99
Primo Brands
PRMB
$8.54B
$1.08M 0.12%
57,961
-57,961
-50% -$1.07M
CALI
100
BlackRock ETF Trust II iShares Short-Term California Muni Active ETF
CALI
$446M
$1.06M 0.12%
20,881
– –
2 3
4
5 6

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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.