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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
T icon
151
AT&T
T
$163B
$471K 0.05%
19,638
+54
+0.3% +$1.37K
CLS icon
152
Celestica
CLS
$36.5B
$470K 0.05%
1,500
-500
-25% -$151K
MO icon
153
Altria Group
MO
$114B
$457K 0.05%
7,417
– –
META icon
154
Meta Platforms (Facebook)
META
$1.51T
$444K 0.05%
715
-4,889
-87% -$3.26M
VCTR icon
155
Victory Capital Holdings
VCTR
$6.65B
$442K 0.05%
6,576
– –
SHOP icon
156
Shopify
SHOP
$195B
$440K 0.05%
2,785
+74
+3% +$11.9K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$439K 0.05%
3,959
+465
+13% +$51.7K
MMM icon
158
3M
MMM
$94.3B
$433K 0.05%
2,532
+1,128
+80% +$184K
GUNR icon
159
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.32B
$422K 0.05%
8,553
– –
GEV icon
160
GE Vernova
GEV
$264B
$421K 0.05%
655
-3
-0.5% -$1.83K
ADBE icon
161
Adobe
ADBE
$105B
$421K 0.05%
1,383
-17
-1% -$5.78K
ESGU icon
162
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
$420K 0.05%
2,780
+77
+3% +$11.4K
AOM icon
163
iShares Core Moderate Allocation ETF
AOM
$1.78B
$412K 0.05%
8,515
-771
-8% -$36.9K
BLDR icon
164
Builders FirstSource
BLDR
$8.04B
$399K 0.04%
+3,097
New +$348K
ROK icon
165
Rockwell Automation
ROK
$49B
$396K 0.04%
940
– –
VZ icon
166
Verizon
VZ
$196B
$395K 0.04%
9,850
+4
+0% +$162
GILD icon
167
Gilead Sciences
GILD
$165B
$389K 0.04%
3,210
– –
NFLX icon
168
Netflix
NFLX
$309B
$388K 0.04%
4,406
-3,454
-44% -$372K
SCHH icon
169
Schwab US REIT ETF
SCHH
$11.4B
$385K 0.04%
17,834
– –
SCHW
170
Charles Schwab
SCHW
$187B
$378K 0.04%
+3,681
New +$349K
LLY icon
171
Eli Lilly
LLY
$1.06T
$376K 0.04%
+364
New +$348K
BP icon
172
BP
BP
$107B
$374K 0.04%
10,634
-704
-6% -$24.7K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.6B
$373K 0.04%
1,907
– –
CRM icon
174
Salesforce
CRM
$158B
$367K 0.04%
1,570
+207
+15% +$51.4K
BMY icon
175
Bristol-Myers Squibb
BMY
$132B
$366K 0.04%
6,395
+321
+5% +$15.4K
5 6
7
8 9

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MA
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VT
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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.