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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$70.3M 7.89%
101,271
+499
+0.5% +$337K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$56.8M 6.38%
89,229
+14,206
+19% +$8.83M
VTEB icon
3
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$52.4M 5.88%
1,035,648
+363,519
+54% +$18.3M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$45.9M 5.16%
458,397
+47,770
+12% +$4.79M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$186B
$40.1M 4.51%
433,976
+131,025
+43% +$11.6M
SPY icon
6
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$26.6M 2.99%
38,800
+500
+1% +$338K
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$26.4M 2.96%
245,042
+1,108
+0.5% +$119K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$226B
$24.2M 2.71%
372,041
+58,250
+19% +$3.57M
SPY icon
9
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$23.2M 2.6%
33,800
+500
+2% +$338K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$23.1M 2.59%
252,462
-97,942
-28% -$8.97M
FRPT icon
11
Freshpet
FRPT
$2.83B
$22M 2.47%
347,257
+10,283
+3% +$583K
SCMB icon
12
Schwab Municipal Bond ETF
SCMB
$3.96B
$19.8M 2.22%
762,050
+42,573
+6% +$1.1M
AVGO icon
13
Broadcom
AVGO
$1.82T
$18M 2.02%
52,424
+43,203
+469% +$15.4M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$76.4B
$17.8M 2%
179,365
+654
+0.4% +$62K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$876B
$17.6M 1.98%
25,381
+1,097
+5% +$745K
SPEM icon
16
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$16.6M 1.86%
338,460
+97,855
+41% +$4.61M
SCHF icon
17
Schwab International Equity ETF
SCHF
$65.6B
$15.7M 1.76%
625,533
+35,228
+6% +$837K
CLSK icon
18
CleanSpark
CLSK
$3.73B
$14.1M 1.58%
1,109,052
– –
AAPL icon
19
Apple
AAPL
$4.89T
$12.6M 1.41%
48,630
-139
-0.3% -$37.3K
VO icon
20
Vanguard Mid-Cap ETF
VO
$106B
$11.2M 1.26%
149,240
-10,744
-7% -$782K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.9M 1.23%
194,323
+22,708
+13% +$1.23M
SCHA icon
22
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$10.5M 1.17%
342,149
+733
+0.2% +$20.7K
DFAC icon
23
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$10M 1.13%
246,258
-10,728
-4% -$419K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$9.31M 1.05%
27,943
+1,019
+4% +$292K
SPDW icon
25
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$9.27M 1.04%
200,771
+5,925
+3% +$259K
1
2 3 4 5

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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.