Fort Point Capital Partners LLC

Q4 2025 13F-HR Holdings

Location
San Francisco, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$890,873
Net value change ($000)
+41,440 (4.9%)
New positions
22
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTEB 18,761 55.7%
AVGO 14,941 491.2%
IEFA 13,692 51.8%
VOO 10,732 23.3%
VEA 5,366 28.5%
SPEM 5,311 47.2%
AGG 4,776 11.6%
FRPT 3,396 18.3%
SPY 2,988 4.4%
GOOGL 2,753 42.0%
Top Reduces (Value $000, Stocks/ETFs)
RSP -17,585 -82.1%
EQAL -11,118 -87.7%
VGLT -10,895 -76.6%
BIL -9,050 -28.1%
XOM -7,169 -93.0%
PSX -4,354 -100.0%
META -3,671 -89.2%
SPTL -2,698 -64.6%
CLSK -1,963 -12.2%
STOK -1,773 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 64,637 (7.3% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type