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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
NUKZ icon
126
Range Nuclear Renaissance Index ETF
NUKZ
$801M
$724K 0.08%
10,275
– –
GE icon
127
GE Aerospace
GE
$384B
$719K 0.08%
2,246
-14
-0.6% -$4.22K
UNH icon
128
UnitedHealth
UNH
$370B
$718K 0.08%
2,118
+500
+31% +$169K
CSCO icon
129
Cisco
CSCO
$479B
$717K 0.08%
9,471
+1,525
+19% +$113K
ESGE icon
130
iShares ESG Aware MSCI EM ETF
ESGE
$6.73B
$684K 0.08%
14,603
– –
CRWD icon
131
CrowdStrike
CRWD
$218B
$661K 0.07%
5,812
+2,668
+85% +$340K
TJX icon
132
TJX Companies
TJX
$178B
$649K 0.07%
4,156
+108
+3% +$16K
ESGD icon
133
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$647K 0.07%
6,577
– –
MSTR icon
134
Strategy Inc
MSTR
$38.4B
$643K 0.07%
3,762
-4
-0.1% -$921
GS icon
135
Goldman Sachs
GS
$303B
$623K 0.07%
638
+236
+59% +$193K
RTX icon
136
RTX Corp
RTX
$301B
$615K 0.07%
3,077
-72
-2% -$12.5K
BAC icon
137
Bank of America
BAC
$442B
$600K 0.07%
11,405
+4,116
+56% +$218K
V icon
138
Visa
V
$677B
$581K 0.07%
1,774
+89
+5% +$30.3K
GBTC icon
139
Grayscale Bitcoin Trust
GBTC
$9.76B
$570K 0.06%
7,675
+2,190
+40% +$172K
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$553K 0.06%
7,210
+653
+10% +$47.5K
HON icon
141
Honeywell
HON
$78B
$546K 0.06%
2,537
-155
-6% -$30.3K
XOM icon
142
ExxonMobil
XOM
$634B
$537K 0.06%
4,160
-64,188
-94% -$7.44M
AVEM icon
143
Avantis Emerging Markets Equity ETF
AVEM
$26.3B
$536K 0.06%
6,571
+100
+2% +$7.66K
PSP icon
144
Invesco Global Listed Private Equity ETF
PSP
$246M
$529K 0.06%
7,556
+2,218
+42% +$149K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$525K 0.06%
2,580
– –
FDX icon
146
FedEx
FDX
$75.4B
$523K 0.06%
+1,670
New +$439K
IWF icon
147
iShares Russell 1000 Growth ETF
IWF
$128B
$512K 0.06%
4,352
– –
WFC icon
148
Wells Fargo
WFC
$264B
$509K 0.06%
+5,726
New +$497K
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$77.6B
$500K 0.06%
4,036
– –
JNJ icon
150
Johnson & Johnson
JNJ
$625B
$497K 0.06%
2,263
– –
4 5
6
7 8

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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.