Fort Point Capital Partners LLC
•CIK: 1589282•Filing: Q4 2025
**Fort Point Capital Partners LLC** manages $770M across a diversified portfolio of 223 positions. The fund exhibits a significant allocation to broad market exposure, notably holding VOO at $56.8M and VTEB at $52.4M. Key strategic concentrations include fixed income through AGG ($45.9M) and international equity via IEFA ($40.1M). The top holdings further reveal tactical exposure across indices and sectors, including SPY ($26.6M) and VEA ($24.2M).
Total AUM
$735.5M
+ $34.7M in options
QoQ Performance
+2.2%
Positions
150
+ 3 options
Top 10 Concentration
44.1%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
VTEB
AGG
IEFA
VOO7.4%
VTEB6.8%
AGG6.0%
IEFA5.2%
SPY3.5%
MUB3.4%
VEA3.1%
BIL3.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other70.8%
ETF13.2%
Technology8.6%
Financial2.6%
Consumer1.7%
Healthcare1.6%
Industrial0.7%
Consumer Staples0.5%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW12 new positions
↑85 increased
↓58 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023