Fort Point Capital Partners LLC
CIK: 0001589282SEC EDGAR →
Portfolio Value
$890.9M
Holdings
223
As of
Q4 2025
New Positions
8
Closed Positions
103
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYPut SPDR S&P 500 ETF TR | 173,871 | $120.1M | 13.48% |
| 2 | VANGUARD INDEX FDS | 89,229 | $56.8M | 6.38% |
| 3 | VANGUARD MUN BD FDS | 1,035,648 | $52.4M | 5.88% |
| 4 | ISHARES TR | 458,397 | $45.9M | 5.16% |
| 5 | ISHARES TR | 433,976 | $40.1M | 4.51% |
| 6 | ISHARES TR | 245,042 | $26.4M | 2.96% |
| 7 | VANGUARD TAX-MANAGED FDS | 372,041 | $24.2M | 2.71% |
| 8 | SPDR SERIES TRUST | 252,462 | $23.1M | 2.59% |
| 9 | FRESHPET INC | 347,257 | $22.0M | 2.47% |
| 10 | SCHWAB STRATEGIC TR | 762,050 | $19.8M | 2.22% |
Quarterly Changes
Top Buys
New Positions (22)
$2.2M · 54K shares
$947K · 9K shares
$759K · 33K shares
$522K · 2K shares
$509K · 6K shares
$399K · 3K shares
$378K · 4K shares
$376K · 364 shares
$345K · 1K shares
$337K · 1K shares
$289K · 1K shares
$269K · 6K shares
$268K · 12K shares
$259K · 6K shares
$256K · 8K shares
$245K · 475 shares
$239K · 860 shares
$225K · 991 shares
$215K · 3K shares
$208K · 841 shares
$203K · 5K shares
$201K · 5K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 115 | $638.9M | 71.7% |
| Unknown | 18 | $83.5M | 9.4% |
| Technology | 27 | $76.5M | 8.6% |
| Consumer Defensive | 10 | $29.9M | 3.4% |
| Communication Services | 6 | $17.4M | 2.0% |
| Healthcare | 15 | $16.7M | 1.9% |
| Consumer Cyclical | 7 | $13.7M | 1.5% |
| Industrials | 16 | $9.4M | 1.1% |
| Energy | 6 | $3.3M | 0.4% |
| Real Estate | 1 | $788K | 0.1% |
| Utilities | 2 | $635K | 0.1% |