Latest Fort Point Capital Partners LLC Stock Portfolio

Fort Point Capital Partners LLC Performance:

2025 Q4: 3.18%YTD: 12.22%2024: 12.37%

Performance for 2025 Q4 is 3.18%, and YTD is 12.22%, and 2024 is 12.37%.

About Fort Point Capital Partners LLC and 13F Hedge Fund Stock Holdings

On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Fort Point Capital Partners LLC reported an equity portfolio of $890.9 Millions as of 31 Dec, 2025.

The top stock holdings of Fort Point Capital Partners LLC are SPY, VB, VTEB. The fund has invested 7.9% of it's portfolio in SPDR S&P 500 ETF TR and 6.4% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off PHILLIPS 66 (PSX), STOKE THERAPEUTICS INC (STOK) and GOLDMAN SACHS BDC INC (GSBD) stocks. They significantly reduced their stock positions in EXXON MOBIL CORP (XOM), INVESCO EXCH TRADED FD TR II (CGW) and META PLATFORMS INC (META). Fort Point Capital Partners LLC opened new stock positions in SSGA ACTIVE ETF TR (GAL), VANGUARD MUN BD FDS (VTEB) and EXCHANGE LISTED FDS TR (AGOV). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), VENU HLDG CORP and CROWDSTRIKE HLDGS INC (CRWD).

Fort Point Capital Partners LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Fort Point Capital Partners LLC made a return of 3.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.22%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ssga active etf tr	2,248,600
vanguard mun bd fds	947,847
exchange listed fds tr	759,794
fedex corp	522,977
wells fargo co new	509,385
builders firstsource inc	399,389
schwab charles corp	378,260
eli lilly & co	376,001

New stocks bought by Fort Point Capital Partners LLC

Additions

Ticker	% Inc.
broadcom inc	468
venu hldg corp	248
crowdstrike hldgs inc	84.86
3m co	80.34
procter and gamble co	73.88
blue owl technology fin corp	65.72
goldman sachs group inc	58.71
bank america corp	56.47

Additions to existing portfolio by Fort Point Capital Partners LLC

Reductions

Ticker	% Reduced
exxon mobil corp	-93.91
invesco exch traded fd tr ii	-88.35
meta platforms inc	-87.24
invesco exchange traded fd t	-82.99
vanguard scottsdale fds	-76.41
vanguard world fd	-68.89
spdr series trust	-64.39
goldman sachs etf tr	-54.34

Fort Point Capital Partners LLC reduced stake in above stock

Sold off

Ticker	$ Sold
goldman sachs bdc inc	-872,501
icahn enterprises lp	-674,442
stoke therapeutics inc	-1,772,580
phillips 66	-4,354,410
bausch health cos inc	-69,273
vanguard scottsdale fds	-220,771

Fort Point Capital Partners LLC got rid off the above stocks

Sector Distribution

Fort Point Capital Partners LLC has about 78.9% of it's holdings in Others sector.

Sector	%
Others	78.9
Technology	6.9
Financial Services	3.4
Consumer Defensive	3.4
Communication Services	2.2
Healthcare	2
Consumer Cyclical	1.4
Industrials	1.1

Market Cap. Distribution

Fort Point Capital Partners LLC has about 16.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	12.3
MID-CAP	4.7
LARGE-CAP	4.1

Stocks belong to which Index?

About 17.9% of the stocks held by Fort Point Capital Partners LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	82.2
S&P 500	15.5
RUSSELL 2000	2.4

Top 5 Winners (%)		%
LRCX	lam research corp	61.5 %
RNA	avidity biosciences inc	55.4 %
KLAC	kla corp	43.2 %
XPRO	expro group holdings nv	36.7 %
GOOG	alphabet inc	36.4 %

Top 5 Winners ($)		$
FRPT	freshpet inc	2.8 M
SPY	spdr s&p 500 etf tr	2.6 M
GOOG	alphabet inc	2.5 M
IBCE	ishares tr	1.9 M
VB	vanguard index fds	1.8 M

Top 5 Losers (%)		%
MSTR	strategy inc	-46.9 %
ORCL	oracle corp	-32.1 %
ZS	zscaler inc	-29.5 %
TTD	the trade desk inc	-26.0 %
VEEV	veeva sys inc	-25.0 %

Top 5 Losers ($)		$
CLSK	cleanspark inc	-2.0 M
MSFT	microsoft corp	-1.1 M
VEEV	veeva sys inc	-0.9 M
	venu hldg corp	-0.6 M
	grindr inc	-0.6 M

Fort Point Capital Partners LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Fort Point Capital Partners LLC

Fort Point Capital Partners LLC has 223 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. CLSK proved to be the most loss making stock for the portfolio. FRPT was the most profitable stock for Fort Point Capital Partners LLC last quarter.

Last Reported on: 13 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.41	48,630	12,556,900	reduced	-0.29

AAXJ	ishares tr	2.96	245,042	26,398,400	added	0.45

AAXJ	ishares tr	0.75	69,704	6,667,870	added	9.22

AAXJ	ishares tr	0.18	29,506	1,590,060	reduced	-22.9

AAXJ	ishares tr	0.04	5,745	332,463	reduced	-13.3

AAXJ	ishares tr	0.04	2,146	311,170	unchanged	0.00

AAXJ	ishares tr	0.02	4,134	214,984	reduced	-1.94

ABBV	abbvie inc	0.14	5,750	1,246,310	reduced	-0.33

ABT	abbott labs	0.74	5,660	6,637,800	reduced	-12.04

ACES	alps etf tr	0.04	6,963	341,899	added	2.52

ACWF	ishares tr	0.13	16,451	1,176,090	added	2.1

ADBE	adobe inc	0.05	1,383	420,556	reduced	-1.21

AEMB	american centy etf tr	0.06	6,571	536,373	added	1.55

AFK	vaneck etf trust	0.11	2,472	979,926	unchanged	0.00

AGNG	global x fds	0.10	37,186	873,499	unchanged	0.00

AGNG	global x fds	0.08	14,529	746,936	reduced	-8.81

AGOV	exchange listed fds tr	0.09	32,778	759,794	new

AGT	ishares tr	0.13	45,519	1,149,130	unchanged	0.00

AGT	ishares tr	0.07	6,577	646,782	unchanged	0.00

AGT	ishares tr	0.05	2,780	419,502	added	2.85