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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
SNA icon
176
Snap-on
SNA
$21.5B
$363K 0.04%
1,000
– –
PG icon
177
Procter & Gamble
PG
$339B
$353K 0.04%
2,443
+1,038
+74% +$153K
QCOM icon
178
Qualcomm
QCOM
$176B
$353K 0.04%
2,186
-52
-2% -$8.91K
VIG icon
179
Vanguard Dividend Appreciation ETF
VIG
$114B
$352K 0.04%
1,565
– –
IDEV icon
180
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$351K 0.04%
4,118
-397
-9% -$32.3K
KMB icon
181
Kimberly-Clark
KMB
$36.5B
$349K 0.04%
3,480
-27
-0.8% -$2.95K
XLE icon
182
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$349K 0.04%
7,323
-919
-11% -$40.9K
TRV icon
183
Travelers Companies
TRV
$80.2B
$346K 0.04%
+1,274
New +$359K
AMLP icon
184
Alerian MLP ETF
AMLP
$12.8B
$342K 0.04%
6,963
+171
+3% +$8.01K
MU icon
185
Micron Technology
MU
$991B
$337K 0.04%
+1,002
New +$230K
STRL icon
186
Sterling Infrastructure
STRL
$16.7B
$336K 0.04%
1,000
-145
-13% -$50K
CMF icon
187
iShares California Muni Bond ETF
CMF
$4.62B
$332K 0.04%
5,745
-881
-13% -$50.6K
TLT icon
188
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$332K 0.04%
3,757
-2,020
-35% -$181K
OTF
189
Blue Owl Technology Finance Corp
OTF
$5.36B
$330K 0.04%
22,740
+9,018
+66% +$127K
VGT icon
190
Vanguard Information Technology ETF
VGT
$149B
$318K 0.04%
3,352
– –
VLGEA icon
191
Village Super Market
VLGEA
$639M
$317K 0.04%
8,891
– –
LMT icon
192
Lockheed Martin
LMT
$136B
$313K 0.04%
542
– –
ACWI icon
193
iShares MSCI ACWI ETF
ACWI
$33.5B
$311K 0.03%
2,146
– –
EDV icon
194
Vanguard World Funds Extended Duration ETF
EDV
$3.27B
$309K 0.03%
4,659
-10,315
-69% -$702K
OBDC icon
195
Blue Owl Capital
OBDC
$5.74B
$299K 0.03%
23,470
-2,024
-8% -$25.7K
LOW icon
196
Lowe's Companies
LOW
$125B
$292K 0.03%
1,053
– –
DHR icon
197
Danaher
DHR
$144B
$289K 0.03%
+1,205
New +$265K
FID icon
198
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$170M
$284K 0.03%
13,593
– –
DIS icon
199
Walt Disney
DIS
$181B
$284K 0.03%
2,501
+482
+24% +$53.1K
HYMB icon
200
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.19B
$282K 0.03%
11,196
– –
6 7
8
9 10

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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.