AI Portfolio Summary
In 2025 Q4, Fort Point Capital Partners LLC maintained a portfolio of 234 distinct positions. They heavily accumulated shares in SPDR S&P 500 ETF TR, increasing their position by 0.5%. Conversely, Fort Point Capital Partners LLC completely exited their position in PHILLIPS 66.
Total Positions
234
Quarter
2025 Q4
Top Holding
SPY (7.9%)
Top 10 Concentration
43.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 234
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 7.89% | 7.92% |
#1
Prev: #1
|
5.7 | 499 | 0.5% |
P
S
|
101,271 | $70,304,841 |
$408.97
+67.7%
|
2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VOO
VANGUARD INDEX ...
|
ETF | 6.38% | 5.42% |
#2
Prev: #2
|
6.1 | 14,206 | 18.9% |
P
S
|
89,229 | $56,804,800 |
$351.46
+79.4%
|
2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
VTEB
VANGUARD MUN BD...
|
ETF | 5.88% | 3.96% |
#3
1
Prev: #4
|
6.4 | 363,519 | 54.1% |
P
S
|
1,035,648 | $52,414,120 |
$48.21
+3.6%
|
2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AGG
ISHARES TR
|
ETF | 5.16% | 4.85% |
#4
1
Prev: #3
|
4.6 | 47,770 | 11.6% |
P
S
|
458,397 | $45,940,528 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 4.51% | 3.11% |
#5
1
Prev: #6
|
4.8 | 131,025 | 43.2% |
P
S
|
433,976 | $40,142,754 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
PUT
SPDR S&P 500 ET...
|
PUT Option | 2.99% | 3.00% |
#6
2
Prev: #8
|
1.7 | 500 | 1.3% |
P
S
|
38,800 | $26,624,648 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MUB
ISHARES TR
|
ETF | 2.96% | 3.06% |
#7
Prev: #7
|
1.7 | 1,108 | 0.5% |
P
S
|
245,042 | $26,398,402 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 2.71% | 2.21% |
#8
3
Prev: #11
|
3.1 | 58,250 | 18.6% |
P
S
|
372,041 | $24,167,759 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 2.60% | 2.61% |
#9
Prev: #9
|
1.5 | 500 | 1.5% |
P
S
|
33,800 | $23,163,448 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 2.59% | 3.78% |
#10
5
Prev: #5
|
1.0 | -97,942 | -28.0% |
P
S
|
252,462 | $23,100,301 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRPT
FRESHPET INC
|
Consumer Defensive | 2.47% | 2.19% |
#11
1
Prev: #12
|
1.5 | 10,283 | 3.1% |
P
S
|
347,257 | $21,967,478 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCMB
SCHWAB STRATEGI...
|
ETF | 2.22% | 2.17% |
#12
1
Prev: #13
|
2.9 | 42,573 | 5.9% |
P
S
|
762,050 | $19,775,205 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 2.02% | 0.36% |
#13
43
Prev: #56
|
3.8 | 43,203 | 468.5% |
P
S
|
52,424 | $17,982,650 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 2.00% | 1.96% |
#14
Prev: #14
|
1.3 | 654 | 0.4% |
P
S
|
179,365 | $17,803,770 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.98% | 1.91% |
#15
Prev: #15
|
1.3 | 1,097 | 4.5% |
P
S
|
25,381 | $17,648,078 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPEM
SPDR INDEX SHS ...
|
ETF | 1.86% | 1.33% |
#16
6
Prev: #22
|
3.2 | 97,855 | 40.7% |
P
S
|
338,460 | $16,574,376 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 1.76% | 1.62% |
#17
1
Prev: #18
|
2.7 | 35,228 | 6.0% |
P
S
|
625,533 | $15,669,602 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLSK
CLEANSPARK INC
|
Financial Services | 1.58% | 1.89% |
#18
2
Prev: #16
|
1.6 | no change | no change |
P
S
|
1,109,052 | $14,118,232 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.41% | 1.46% |
#19
1
Prev: #20
|
1.1 | -139 | -0.3% |
P
S
|
48,630 | $12,556,877 | 2014 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 1.26% | 1.39% |
#20
1
Prev: #21
|
1.0 | -2,686 | -6.7% |
P
S
|
37,310 | $11,240,251 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.23% | 1.09% |
#21
5
Prev: #26
|
2.5 | 22,708 | 13.2% |
P
S
|
194,323 | $10,948,167 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHA
SCHWAB STRATEGI...
|
ETF | 1.17% | 1.12% |
#22
3
Prev: #25
|
1.0 | 733 | 0.2% |
P
S
|
342,149 | $10,459,488 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAC
DIMENSIONAL ETF...
|
ETF | 1.13% | 1.17% |
#23
1
Prev: #24
|
1.0 | -10,728 | -4.2% |
P
S
|
246,258 | $10,042,388 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 0.77% |
#24
11
Prev: #35
|
0.9 | 1,019 | 3.8% |
P
S
|
27,943 | $9,309,555 | 2013 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 1.04% | 0.98% |
#25
4
Prev: #29
|
0.9 | 5,925 | 3.0% |
P
S
|
200,771 | $9,269,583 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSX
PHILLIPS 66
|
Energy | 0.00% | 0.51% |
Sold All 😨
(Was: #41) |
0.0 | -32,013 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STOK
STOKE THERAPEUT...
|
Healthcare | 0.00% | 0.21% |
Sold All 😨
(Was: #77) |
0.0 | -75,429 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSBD
GOLDMAN SACHS B...
|
Financial Services | 0.00% | 0.10% |
Sold All 😨
(Was: #113) |
0.0 | -81,925 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEP
ICAHN ENTERPRIS...
|
Energy | 0.00% | 0.08% |
Sold All 😨
(Was: #129) |
0.0 | -80,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.00% | 0.03% |
Sold All 😨
(Was: #202) |
0.0 | -2,625 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHC
BAUSCH HEALTH C...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #211) |
0.0 | -10,740 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 234 holdings