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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
ESGG icon
101
FlexShares STOXX Global ESG Select Index Fund
ESGG
$115M
$1.02M 0.11%
4,905
– –
USMV icon
102
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
$1.01M 0.11%
10,699
– –
COST icon
103
Costco
COST
$420B
$998K 0.11%
1,043
– –
AMP icon
104
Ameriprise Financial
AMP
$48.8B
$990K 0.11%
1,949
+348
+22% +$165K
SMH icon
105
VanEck Semiconductor ETF
SMH
$73.2B
$980K 0.11%
2,472
– –
NRG icon
106
NRG Energy
NRG
$24.8B
$978K 0.11%
6,172
– –
BOND icon
107
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.47B
$964K 0.11%
10,296
+46
+0.4% +$4.3K
VTEI icon
108
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.48B
$948K 0.11%
+9,332
New +$940K
HOOD icon
109
Robinhood
HOOD
$83.9B
$910K 0.1%
8,242
-650
-7% -$84.5K
MINT icon
110
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$907K 0.1%
9,023
+181
+2% +$18.2K
DTCR icon
111
Global X Data Center & Digital Infrastructure ETF
DTCR
$2.36B
$873K 0.1%
37,186
– –
NOC icon
112
Northrop Grumman
NOC
$81.2B
$873K 0.1%
1,334
– –
KRE icon
113
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
$868K 0.1%
12,713
– –
FREL icon
114
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$843K 0.09%
30,325
-1,026
-3% -$28K
AMGN icon
115
Amgen
AMGN
$222B
$827K 0.09%
2,506
-367
-13% -$116K
VTV icon
116
Vanguard Morningstar Value ETF
VTV
$191B
$803K 0.09%
4,047
+476
+13% +$89.5K
WMT icon
117
Walmart Inc
WMT
$890B
$791K 0.09%
6,632
-13
-0.2% -$1.4K
FRT icon
118
Federal Realty Investment Trust
FRT
$10.3B
$789K 0.09%
7,748
-9
-0.1% -$886
TTD icon
119
Trade Desk
TTD
$6.49B
$788K 0.09%
21,753
-193
-0.9% -$8.55K
MRK icon
120
Merck
MRK
$318B
$762K 0.09%
6,865
+880
+15% +$82.6K
ALL icon
121
Allstate
ALL
$67.5B
$760K 0.09%
3,888
+85
+2% +$17.4K
CEFS icon
122
Saba Closed-End Funds ETF
CEFS
$433M
$760K 0.09%
+32,778
New +$746K
HYD icon
123
VanEck High Yield Muni ETF
HYD
$4.45B
$755K 0.08%
14,676
– –
PAVE icon
124
Global X US Infrastructure Development ETF
PAVE
$15.2B
$747K 0.08%
14,529
-1,404
-9% -$67.3K
LHX icon
125
L3Harris
LHX
$53.4B
$733K 0.08%
2,152
-5
-0.2% -$1.45K
3 4
5
6 7

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MA
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VT
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ECM
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CCM
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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.