Fort Point Capital Partners LLC
CIK: 0001589282Latest portfolio: $890.9M · Q4 2025
Holdings
223
Total Value
$890.9M
New Positions
22
Closed Positions
6
Top Holdings
View All 223 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 173,871 | $120.1M | 13.48% | +1K | Put |
| 2 | VOOVANGUARD INDEX FDS | 89,229 | $56.8M | 6.38% | +14K | |
| 3 | VTEBVANGUARD MUN BD FDS | 1,035,648 | $52.4M | 5.88% | +364K | |
| 4 | AGGISHARES TR | 458,397 | $45.9M | 5.16% | +48K | |
| 5 | AQLTISHARES TR | 433,976 | $40.1M | 4.51% | +131K | |
| 6 | MUBISHARES TR | 245,042 | $26.4M | 2.96% | +1K | |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 372,041 | $24.2M | 2.71% | +58K | |
| 8 | BILSPDR SERIES TRUST | 252,462 | $23.1M | 2.59% | -97,942 | |
| 9 | FRPTFRESHPET INC | 347,257 | $22.0M | 2.47% | +10K | |
| 10 | SCMBSCHWAB STRATEGIC TR | 762,050 | $19.8M | 2.22% | +43K | |
| 11 | EFAISHARES TR | 191,565 | $19.0M | 2.13% | +654 | Put |
| 12 | AVGOBROADCOM INC | 52,424 | $18.0M | 2.02% | +43K | |
| 13 | IVVISHARES TR | 25,381 | $17.6M | 1.98% | +1K | |
| 14 | SPEMSPDR INDEX SHS FDS | 338,460 | $16.6M | 1.86% | +98K | |
| 15 | NDQINVESCO QQQ TR | 26,398 | $16.2M | 1.82% | -1 | Put |
| 16 | SCHFSCHWAB STRATEGIC TR | 625,533 | $15.7M | 1.76% | +35K | |
| 17 | CLSKCLEANSPARK INC | 1,109,052 | $14.1M | 1.58% | — | |
| 18 | AAPLAPPLE INC | 48,630 | $12.6M | 1.41% | -139 | |
| 19 | VOVANGUARD INDEX FDS | 37,310 | $11.2M | 1.26% | -2,686 | |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 194,323 | $10.9M | 1.23% | +23K | |
| 21 | SCHASCHWAB STRATEGIC TR | 342,149 | $10.5M | 1.17% | +733 | |
| 22 | DFACDIMENSIONAL ETF TRUST | 246,258 | $10.0M | 1.13% | -10,728 | |
| 23 | GOOGALPHABET INC | 27,943 | $9.3M | 1.04% | +1K | |
| 24 | SPDWSPDR INDEX SHS FDS | 200,771 | $9.3M | 1.04% | +6K | |
| 25 | VBILVANGUARD INSTL INDEX FD | 120,482 | $9.1M | 1.02% | -12,412 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.7982141181255683e+84T)
Unknown0.0% ($4.014216246664838e+57T)
Healthcare0.0% ($6.637239415081247e+39T)
Industrials0.0% ($2.5338737327196146e+39T)
Consumer Defensive0.0% ($2.196733191075998e+24T)
Consumer Cyclical0.0% ($6710214418231779.0T)
Communication Services0.0% ($93096496471.4T)
Energy0.0% ($1717537373.3T)
Utilities0.0% ($420.2M)
Real Estate0.0% ($788K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $890.9M | 228 |
| Q3 2025 | Nov 14, 2025 | $849.4B | 212 |
| Q2 2025 | Aug 14, 2025 | $1.4T | 318 |
| Q1 2025 | May 15, 2025 | $906.1B | 303 |
| Q4 2024 | Feb 11, 2025 | $918.0B | 303 |
| Q3 2024 | Nov 14, 2024 | $811.2T | 290 |
| Q2 2024 | Aug 14, 2024 | $790.3T | 313 |
| Q1 2024 | May 15, 2024 | $751.3T | 323 |
| Q4 2023 | Feb 9, 2024 | $703.8T | 301 |
| Q3 2023 | Nov 8, 2023 | $656.5T | 284 |
| Q2 2023 | Aug 14, 2023 | $708.5T | 290 |
| Q1 2023 | May 11, 2023 | $658.9T | 271 |
| Q4 2022 | Feb 14, 2023 | $641.0T | 280 |
| Q3 2022 | Nov 9, 2022 | $599.3B | 265 |
| Q2 2022 | Aug 15, 2022 | $612.4B | 276 |
| Q1 2022 | May 13, 2022 | $717.1B | 287 |
| Q4 2021 | Feb 14, 2022 | $744.8B | 286 |
| Q3 2021 | Nov 12, 2021 | $666.7B | 251 |
| Q2 2021 | Jul 30, 2021 | $545.5B | 164 |
| Q1 2021 | May 10, 2021 | $465.3B | 152 |
| Q4 2020 | Feb 9, 2021 | $436.5B | 150 |
| Q3 2020 | Nov 10, 2020 | $396.4B | 163 |
| Q2 2020 | Aug 13, 2020 | $319.7B | 134 |
| Q1 2020 | May 14, 2020 | $232.9B | 111 |
| Q4 2019 | Feb 3, 2020 | $278.5B | 122 |
| Q3 2019 | Nov 14, 2019 | $265.9B | 121 |
| Q2 2019 | Aug 9, 2019 | $253.2B | 107 |
| Q1 2019 | May 13, 2019 | $229.0B | 110 |
| Q4 2018 | Feb 11, 2019 | $247.9B | 150 |
| Q3 2018 | Nov 14, 2018 | $331.3B | 157 |
| Q2 2018 | Aug 13, 2018 | $298.0B | 126 |
| Q1 2018 | May 15, 2018 | $372.6B | 168 |
| Q4 2017 | Feb 14, 2018 | $214.6B | 138 |
| Q3 2017 | Nov 14, 2017 | $208.8B | 136 |
| Q2 2017 | Aug 14, 2017 | $179.7B | 97 |
| Q1 2017 | May 15, 2017 | $193.9B | 107 |
| Q4 2016 | Feb 14, 2017 | $183.0B | 107 |
| Q3 2016 | Nov 14, 2016 | $228.5B | 144 |
| Q2 2016 | Aug 15, 2016 | $206.3B | 126 |
| Q1 2016 | May 16, 2016 | $196.7B | 116 |
Fund Information
Fort Point Capital Partners LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $890.9M across 223 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 22 new positions and closed 6 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.