Fort Point Capital Partners LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$890.9B
Holdings
223
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (223 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NRANRG ENERGY INC | 6,172 | $978.0M | 0.11% | |
| 102 | BONDPIMCO ETF TR | 10,296 | $964.0M | 0.11% | |
| 103 | VTEIVANGUARD MUN BD FDS | 9,332 | $947.0M | 0.11% | |
| 104 | HOODROBINHOOD MKTS INC | 8,242 | $909.0M | 0.10% | |
| 105 | MINTPIMCO ETF TR | 9,023 | $907.0M | 0.10% | |
| 106 | NOCNORTHROP GRUMMAN CORP | 1,334 | $873.0M | 0.10% | |
| 107 | DTCRGLOBAL X FDS | 37,186 | $873.0M | 0.10% | |
| 108 | LVLNSPDR SERIES TRUST | 12,713 | $867.0M | 0.10% | |
| 109 | FRELFIDELITY COVINGTON TRUST | 30,325 | $843.0M | 0.09% | |
| 110 | AMGNAMGEN INC | 2,506 | $827.0M | 0.09% | |
| 111 | VTVVANGUARD INDEX FDS | 4,047 | $803.0M | 0.09% | |
| 112 | WMTWALMART INC | 6,632 | $790.0M | 0.09% | |
| 113 | TTDTHE TRADE DESK INC | 21,753 | $788.0M | 0.09% | |
| 114 | FRTFEDERAL RLTY INVT TR NEW | 7,748 | $788.0M | 0.09% | |
| 115 | MRKMERCK & CO INC | 6,865 | $761.0M | 0.09% | |
| 116 | ALSALLSTATE CORP | 3,888 | $759.0M | 0.09% | |
| 117 | CEFSEXCHANGE LISTED FDS TR | 32,778 | $759.0M | 0.09% | |
| 118 | HYDVANECK ETF TRUST | 14,676 | $755.0M | 0.08% | |
| 119 | BCCCGLOBAL X FDS | 14,529 | $746.0M | 0.08% | |
| 120 | LHXL3HARRIS TECHNOLOGIES INC | 2,152 | $732.0M | 0.08% | |
| 121 | NUKZEXCHANGE TRADED CONCEPTS TRU | 10,275 | $723.0M | 0.08% | |
| 122 | GEGE AEROSPACE | 2,246 | $719.0M | 0.08% | |
| 123 | UNHUNITEDHEALTH GROUP INC | 2,118 | $717.0M | 0.08% | |
| 124 | CSCOCISCO SYS INC | 9,471 | $716.0M | 0.08% | |
| 125 | ESGEISHARES INC | 14,603 | $684.0M | 0.08% | |
| 126 | CRWDCROWDSTRIKE HLDGS INC | 1,453 | $661.0M | 0.07% | |
| 127 | TJXTJX COS INC NEW | 4,156 | $649.0M | 0.07% | |
| 128 | ESGDISHARES TR | 6,577 | $646.0M | 0.07% | |
| 129 | MIGASTRATEGY INC | 3,762 | $642.0M | 0.07% | |
| 130 | GSGOLDMAN SACHS GROUP INC | 638 | $622.0M | 0.07% | |
| 131 | RTXRTX CORPORATION | 3,077 | $614.0M | 0.07% | |
| 132 | BACBANK AMERICA CORP | 11,405 | $599.0M | 0.07% | |
| 133 | VVISA INC | 1,774 | $581.0M | 0.07% | |
| 134 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,675 | $570.0M | 0.06% | |
| 135 | VEUVANGUARD INTL EQUITY INDEX F | 7,210 | $553.0M | 0.06% | |
| 136 | HONHONEYWELL INTL INC | 2,537 | $545.0M | 0.06% | |
| 137 | XOMEXXON MOBIL CORP | 4,160 | $537.0M | 0.06% | |
| 138 | AVEMAMERICAN CENTY ETF TR | 6,571 | $536.0M | 0.06% | |
| 139 | PSPINVESCO EXCHANGE TRADED FD T | 7,556 | $528.0M | 0.06% | |
| 140 | QUALISHARES TR | 2,580 | $525.0M | 0.06% | |
| 141 | FDXFEDEX CORP | 1,670 | $522.0M | 0.06% | |
| 142 | IWFISHARES TR | 1,088 | $512.0M | 0.06% | |
| 143 | WFCWELLS FARGO CO NEW | 5,726 | $509.0M | 0.06% | |
| 144 | IVWISHARES TR | 4,036 | $499.0M | 0.06% | |
| 145 | JNJJOHNSON & JOHNSON | 2,263 | $496.0M | 0.06% | |
| 146 | TAT&T INC | 19,638 | $471.0M | 0.05% | |
| 147 | CLSCELESTICA INC | 1,500 | $470.0M | 0.05% | |
| 148 | MOALTRIA GROUP INC | 7,417 | $456.0M | 0.05% | |
| 149 | METAMETA PLATFORMS INC | 715 | $443.0M | 0.05% | |
| 150 | VCTRVICTORY CAP HLDGS INC | 6,576 | $441.0M | 0.05% | |
| 151 | SHOPSHOPIFY INC | 2,785 | $440.0M | 0.05% | |
| 152 | LQDISHARES TR | 3,959 | $439.0M | 0.05% | |
| 153 | MMM3M CO | 2,532 | $433.0M | 0.05% | |
| 154 | GUNRFLEXSHARES TR | 8,553 | $421.0M | 0.05% | |
| 155 | ADBEADOBE INC | 1,383 | $420.0M | 0.05% | |
| 156 | GEVGE VERNOVA INC | 655 | $420.0M | 0.05% | |
| 157 | ESGUISHARES TR | 2,780 | $419.0M | 0.05% | |
| 158 | AOMISHARES TR | 8,515 | $411.0M | 0.05% | |
| 159 | BLDRBUILDERS FIRSTSOURCE INC | 3,097 | $399.0M | 0.04% | |
| 160 | ROKROCKWELL AUTOMATION INC | 940 | $395.0M | 0.04% | |
| 161 | BACVERIZON COMMUNICATIONS INC | 9,850 | $394.0M | 0.04% | |
| 162 | GILDGILEAD SCIENCES INC | 3,210 | $389.0M | 0.04% | |
| 163 | NFLXNETFLIX INC | 4,406 | $387.0M | 0.04% | |
| 164 | SCHHSCHWAB STRATEGIC TR | 17,834 | $385.0M | 0.04% | |
| 165 | SCHWSCHWAB CHARLES CORP | 3,681 | $378.0M | 0.04% | |
| 166 | LLYELI LILLY & CO | 364 | $376.0M | 0.04% | |
| 167 | BPBP PLC | 10,634 | $373.0M | 0.04% | |
| 168 | IWNISHARES TR | 1,907 | $372.0M | 0.04% | |
| 169 | BMYBRISTOL-MYERS SQUIBB CO | 6,395 | $366.0M | 0.04% | |
| 170 | CRMSALESFORCE INC | 1,570 | $366.0M | 0.04% | |
| 171 | SNASNAP ON INC | 1,000 | $363.0M | 0.04% | |
| 172 | PGPROCTER AND GAMBLE CO | 2,443 | $353.0M | 0.04% | |
| 173 | VIGVANGUARD SPECIALIZED FUNDS | 1,565 | $352.0M | 0.04% | |
| 174 | QCOMQUALCOMM INC | 2,186 | $352.0M | 0.04% | |
| 175 | IDEVISHARES TR | 4,118 | $351.0M | 0.04% | |
| 176 | KMBKIMBERLY-CLARK CORP | 3,480 | $349.0M | 0.04% | |
| 177 | XLESELECT SECTOR SPDR TR | 7,323 | $348.0M | 0.04% | |
| 178 | TRVTRAVELERS COMPANIES INC | 1,274 | $345.0M | 0.04% | |
| 179 | AMLPALPS ETF TR | 6,963 | $341.0M | 0.04% | |
| 180 | MUMICRON TECHNOLOGY INC | 1,002 | $337.0M | 0.04% | |
| 181 | STRLSTERLING INFRASTRUCTURE INC | 1,000 | $336.0M | 0.04% | |
| 182 | CMFISHARES TR | 5,745 | $332.0M | 0.04% | |
| 183 | TLTISHARES TR | 3,757 | $331.0M | 0.04% | |
| 184 | OTFBLUE OWL TECHNOLOGY FIN CORP | 22,740 | $329.0M | 0.04% | |
| 185 | VGTVANGUARD WORLD FD | 419 | $318.0M | 0.04% | |
| 186 | VLGEAVILLAGE SUPER MKT INC | 8,891 | $317.0M | 0.04% | |
| 187 | LMTLOCKHEED MARTIN CORP | 542 | $313.0M | 0.04% | |
| 188 | ACWIISHARES TR | 2,146 | $311.0M | 0.03% | |
| 189 | EDVVANGUARD WORLD FD | 4,659 | $309.0M | 0.03% | |
| 190 | OBDCBLUE OWL CAPITAL CORPORATION | 23,470 | $298.0M | 0.03% | |
| 191 | LOWLOWES COS INC | 1,053 | $291.0M | 0.03% | |
| 192 | DHRDANAHER CORPORATION | 1,205 | $289.0M | 0.03% | |
| 193 | FIDFIRST TR EXCHANGE TRADED FD | 13,593 | $284.0M | 0.03% | |
| 194 | DISDISNEY WALT CO | 2,501 | $283.0M | 0.03% | |
| 195 | HYMBSPDR SERIES TRUST | 11,196 | $282.0M | 0.03% | |
| 196 | ARTYISHARES TR | 5,518 | $281.0M | 0.03% | |
| 197 | DONSPDR DOW JONES INDL AVERAGE | 569 | $281.0M | 0.03% | |
| 198 | VUGVANGUARD INDEX FDS | 557 | $270.0M | 0.03% | |
| 199 | NKENIKE INC | 4,169 | $269.0M | 0.03% | |
| 200 | INTCINTEL CORP | 5,586 | $269.0M | 0.03% |