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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
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$281K 0.03%
569
– –
ARTY
202
iShares Future AI & Tech ETF
ARTY
$3.81B
$281K 0.03%
5,518
– –
VUG icon
203
Vanguard Morningstar Growth ETF
VUG
$231B
$270K 0.03%
3,342
– –
INTC icon
204
Intel
INTC
$513B
$270K 0.03%
+5,586
New +$211K
NKE icon
205
Nike
NKE
$61.9B
$269K 0.03%
4,169
+1
+0% +$65
HPE icon
206
Hewlett Packard
HPE
$70.5B
$269K 0.03%
+12,251
New +$289K
SLB icon
207
SLB Ltd
SLB
$75B
$259K 0.03%
+5,569
New +$202K
SCHG icon
208
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$257K 0.03%
+7,907
New +$257K
ELV icon
209
Elevance Health
ELV
$85.5B
$255K 0.03%
668
– –
VCR icon
210
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$253K 0.03%
621
– –
BSV icon
211
Vanguard Short-Term Bond ETF
BSV
$44.6B
$251K 0.03%
3,183
– –
VRTX icon
212
Vertex Pharmaceuticals
VRTX
$126B
$248K 0.03%
566
-21
-4% -$9.05K
DE icon
213
Deere & Co
DE
$168B
$245K 0.03%
+475
New +$223K
CALM icon
214
Cal-Maine
CALM
$3.99B
$245K 0.03%
3,182
– –
CI icon
215
Cigna
CI
$74.6B
$239K 0.03%
+860
New +$241K
AMD icon
216
Advanced Micro Devices
AMD
$789B
$226K 0.03%
+991
New +$223K
CRDO icon
217
Credo Technology Group
CRDO
$46.6B
$224K 0.03%
1,500
-500
-25% -$76.9K
XPRO icon
218
Expro Ltd
XPRO
$1.91B
$219K 0.02%
13,515
– –
ZS icon
219
Zscaler
ZS
$27.3B
$216K 0.02%
1,025
-15
-1% -$4.23K
NEE icon
220
NextEra Energy
NEE
$177B
$216K 0.02%
+2,625
New +$217K
USIG icon
221
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$215K 0.02%
4,134
-82
-2% -$4.27K
FLR icon
222
Fluor
FLR
$7.96B
$211K 0.02%
4,848
– –
DFUS
223
Dimensional US Equity ETF
DFUS
$21.6B
$209K 0.02%
2,764
-819
-23% -$60.2K
BA icon
224
Boeing
BA
$185B
$208K 0.02%
+841
New +$173K
GABC icon
225
German American Bancorp
GABC
$1.9B
$203K 0.02%
+5,000
New +$197K
6 7 8
9
10

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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.