Fort Point Capital Partners LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), Fort Point Capital Partners LLC reported 223 stock positions worth $826.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.5% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 6.9%) and Vanguard Tax-Exempt Bond ETF (VTEB, 6.3%). Compared with Q3 2025, it opened 22 new positions, sold out of 6, added to 82 and reduced 65. The biggest buy was Vanguard Tax-Exempt Bond ETF (VTEB, shares +54%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −83%).
- Most Recent 13F
- Q2 2026
- Location
- San Francisco, CA
- CIK
- 0001589282
- Portfolio Value
- $826.2M (Q4 2025)
- SEC Filing
- 0001589282-26-000002 ↗ filed Feb 13, 2026
Holdings Value
Holdings 223 stocks · $826.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.51% | 101,271 | $70.3M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 6.88% | 89,229 | $56.8M | Add +18.9% |
| VTEB Vanguard Tax-Exempt Bond ETF | 6.34% | 1,035,648 | $52.4M | Add +54.1% |
| AGG iShares Core U.S. Aggregate | 5.56% | 458,397 | $45.9M | Add +11.6% |
| IEFA iShares Core MSCI Eafe ETF | 4.86% | 433,976 | $40.1M | Add +43.3% |
| MUB iShares National Muni Bond E | 3.19% | 245,042 | $26.4M | Add +0.5% |
| VEA Vanguard Ftse Developed ETF | 2.92% | 372,041 | $24.2M | Add +18.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 2.80% | 252,462 | $23.1M | Reduce -27.9% |
| FRPT Freshpet Inc. | 2.66% | 347,257 | $22.0M | Add +3.0% |
| SCMB Schwab Municipal Bond ETF | 2.39% | 762,050 | $19.8M | Add +5.9% |
| AVGO Broadcom Inc. | 2.18% | 52,424 | $18.0M | Add +468.5% |
| EFA iShares MSCI Eafe ETF | 2.15% | 179,365 | $17.8M | Add +0.4% |
| IVV iShares Core S&P 500 ETF | 2.14% | 25,381 | $17.6M | Add +4.5% |
| SPEM State Street SP PTF Em ETF | 2.01% | 338,460 | $16.6M | Add +40.7% |
| SCHF Schwab Intl Equity ETF | 1.90% | 625,533 | $15.7M | Add +6.0% |
| CLSK Cleanspark Inc. | 1.71% | 1,109,052 | $14.1M | No change |
| AAPL Apple Inc. | 1.52% | 48,630 | $12.6M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.36% | 37,310 | $11.2M | Reduce -6.7% |
| VWO Vanguard Ftse Emerging Marke | 1.33% | 194,323 | $10.9M | Add +13.2% |
| SCHA Schwab US Small-Cap ETF | 1.27% | 342,149 | $10.5M | Add +0.2% |
| DFAC Dimensional US Core Equity 2 | 1.22% | 246,258 | $10.0M | Reduce -4.2% |
| GOOG Alphabet Inc. Class C | 1.13% | 27,943 | $9.3M | Add +3.8% |
| SPDW Ste STR SPDR PT DW Eu ETF | 1.12% | 200,771 | $9.3M | Add +3.0% |
| VBIL Vanguard 0-3M T-Bill ETF | 1.10% | 120,482 | $9.1M | Reduce -9.3% |
| IWB iShares Russell 1000 ETF | 1.10% | 23,903 | $9.1M | Add +3.7% |
| MSFT Microsoft Corp. | 0.99% | 17,938 | $8.2M | Add +2.6% |
| IEMG iShares Core MSCI Emerging | 0.89% | 103,364 | $7.4M | Add +31.1% |
| AMZN Amazon.com Inc. | 0.81% | 28,174 | $6.7M | Add +4.7% |
| MBB iShares MBS ETF | 0.81% | 69,704 | $6.7M | Add +9.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.80% | 9 | $6.6M | No change |
| ABT Abbott Laboratories | 0.80% | 5,660 | $6.6M | Reduce -12.0% |
| GOOGL Alphabet Inc. Class A | 0.79% | 19,522 | $6.5M | Reduce -2.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.68% | 16,395 | $5.6M | Reduce -0.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.53% | 15,899 | $4.4M | Add +4.2% |
| SGOV iShares 0-3 Month Treasury B | 0.50% | 40,833 | $4.1M | Add +24.2% |
| NVDA Nvidia Corp. | 0.47% | 20,979 | $3.9M | Add +1.8% |
| RSP Invesco S&P 500 Equal Weight | 0.46% | 19,209 | $3.8M | Reduce -83.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 7,781 | $3.8M | Add +0.1% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.44% | 105,794 | $3.6M | Add +9.0% |
| BND Vanguard Total Bond Market | 0.44% | 48,656 | $3.6M | Add +39.3% |
| VNQ Vanguard Real Estate ETF | 0.42% | 38,005 | $3.5M | Add +4.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.41% | 72,442 | $3.4M | Add +5.0% |
| VGLT Vanguard Long-Term Treasury | 0.40% | 58,999 | $3.3M | Reduce -76.4% |
| PEP Pepsico Inc. | 0.40% | 22,648 | $3.3M | Reduce -5.5% |
| IWR iShares Russell Mid-Cap ETF | 0.38% | 30,999 | $3.1M | Reduce -29.6% |
| VFLO Victoryshares Free Cash Flow | 0.36% | 75,101 | $3.0M | No change |
| LRCX Lam Research Corp. | 0.35% | 13,375 | $2.9M | Reduce -1.8% |
| GEN Gen Digital Inc. | 0.34% | 106,583 | $2.8M | No change |
| GRND Grindr Inc. | 0.34% | 225,000 | $2.8M | Reduce -0.2% |
| JPM JPMorgan Chase & Co. | 0.33% | 8,869 | $2.8M | Add +4.3% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 83,036 | $2.7M | Reduce -13.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.32% | 4,198 | $2.6M | Reduce -0.0% |
| KLAC KLA Corp. | 0.31% | 1,683 | $2.6M | No change |
| VT Vanguard Tot World STK ETF | 0.31% | 17,833 | $2.6M | Add +0.1% |
| CAT Caterpillar Inc. | 0.31% | 3,914 | $2.5M | Add +1.0% |
| VTEC Vanguard Ca Tax-Ex Bond | 0.30% | 24,412 | $2.5M | Add +39.0% |
| EEM iShares MSCI Emerging Market | 0.29% | 41,671 | $2.4M | Add +0.5% |
| IJR iShares Core S&P Small-Cap E | 0.29% | 18,689 | $2.4M | Add +16.1% |
| VEEV Veeva Systems Inc. Class A | 0.29% | 10,934 | $2.4M | Reduce -11.3% |
| AXP American Express Co. | 0.29% | 6,657 | $2.4M | Add +8.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.27% | 54,314 | $2.2M | New |
| VENU Venu Holding Corp. filed as VENU HLDG CORP | 0.26% | 245,103 | $2.1M | Add +248.1% |
| IJH iShares Core S&P Midcap ETF | 0.25% | 29,598 | $2.1M | Reduce -12.3% |
| EAGG iShares ESG Aware US Aggrega | 0.24% | 42,129 | $2.0M | Add +1.3% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.24% | 25,931 | $2.0M | Add +2.9% |
| CBOE Cboe Global Markets Inc. | 0.23% | 7,105 | $1.9M | Reduce -0.0% |
| IBIT iShares Bitcoin Trust ETF | 0.23% | 35,051 | $1.9M | Add +10.9% |
| TSLA Tesla Inc. | 0.22% | 4,157 | $1.8M | Reduce -0.2% |
| HD Home Depot Inc. | 0.22% | 4,694 | $1.8M | Add +6.4% |
| PHYS Sprott Physical Gold Trust | 0.21% | 50,000 | $1.8M | No change |
| VTC Vanguard Total Corporate BND | 0.21% | 22,392 | $1.7M | Add +2.1% |
| CVX Chevron Corp. | 0.21% | 10,339 | $1.7M | Reduce -0.1% |
| VTWO Vanguard Russell 2000 ETF | 0.20% | 15,680 | $1.7M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 0.20% | 6,329 | $1.7M | Add +3.5% |
| XLK SS Technology Select Sector | 0.20% | 11,426 | $1.7M | No change |
| NYF iShares New York Muni Bond E | 0.19% | 29,506 | $1.6M | Reduce -22.9% |
| EQAL Invesco Russell 1000 Equal W | 0.19% | 28,407 | $1.6M | Reduce -88.3% |
| MS Morgan Stanley | 0.19% | 8,105 | $1.5M | Add +2.6% |
| COF Capital One Financial Corp. | 0.19% | 6,487 | $1.5M | Add +24.7% |
| GSEW Goldman Sachs Eql WGHT Large | 0.19% | 17,264 | $1.5M | Reduce -54.3% |
| RNAM Avidity Biosciences Inc. | 0.18% | 20,778 | $1.5M | Reduce -33.6% |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | 0.18% | 55,165 | $1.5M | Reduce -64.4% |
| SCHX Schwab US Large-Cap ETF | 0.16% | 48,307 | $1.3M | Reduce -4.3% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.16% | 58,350 | $1.3M | Add +11.2% |
| IAU iShares Gold Trust | 0.15% | 14,714 | $1.3M | Reduce -22.3% |
| SDY SS SPDR S&P Dividend ETF | 0.15% | 8,650 | $1.3M | No change |
| ABBV Abbvie Inc. | 0.15% | 5,750 | $1.2M | Reduce -0.3% |
| IWD iShares Russell 1000 Value E | 0.15% | 5,547 | $1.2M | Reduce -5.2% |
| DGRO iShares Core Dividend Growth | 0.14% | 16,451 | $1.2M | Add +2.1% |
| SUSB iShares ESG Aware 1-5 Year U | 0.14% | 45,519 | $1.1M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.13% | 3,715 | $1.1M | Add +42.5% |
| GLD SPDR Gold Shares | 0.13% | 2,584 | $1.1M | Add +10.9% |
| ORCL Oracle Corp. | 0.13% | 5,739 | $1.1M | Add +2.1% |
| PRMB Primo Brands Corp. | 0.13% | 57,961 | $1.1M | Reduce -50.0% |
| CALI Ishrs SH-TRM Ca Muni Act ETF | 0.13% | 20,881 | $1.1M | No change |
| ESGG NT Stoxx GLBL ESG ETF | 0.12% | 4,905 | $1.0M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.12% | 10,699 | $1.0M | No change |
| COST Costco Wholesale Corp. | 0.12% | 1,043 | $998K | No change |
| AMP Ameriprise Financial Inc. | 0.12% | 1,949 | $990K | Add +21.7% |
| SMH Vaneck Semiconductor ETF | 0.12% | 2,472 | $980K | No change |
Options reported separately and not counted above: SPY puts ($26.6M), SPY calls ($23.2M), QQQ puts ($6.8M), QQQ calls ($6.8M), EFA puts ($1.2M).
Portfolio Sells Q3 2025 → Q4 2025
| RSP Invesco S&P 500 Equal Weight | Reduce -83.0% | 0.46% | −2.26 |
| EQAL Invesco Russell 1000 Equal W | Reduce -88.3% | 0.19% | −1.42 |
| VGLT Vanguard Long-Term Treasury | Reduce -76.4% | 0.40% | −1.40 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -27.9% | 2.80% | −1.29 |
| XOM Exxon Mobil Corp. | Reduce -93.9% | 0.07% | −0.91 |
| PSX Phillips 66 | Sold out | 0.00% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -87.2% | 0.05% | −0.47 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Reduce -64.4% | 0.18% | −0.35 |
| STOK Stoke Therapeutics Inc. | Sold out | 0.00% | −0.23 |
| GSEW Goldman Sachs Eql WGHT Large | Reduce -54.3% | 0.19% | −0.22 |
| PRMB Primo Brands Corp. | Reduce -50.0% | 0.13% | −0.20 |
| VEEV Veeva Systems Inc. Class A | Reduce -11.3% | 0.29% | −0.18 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -9.3% | 1.10% | −0.18 |
| IWR iShares Russell Mid-Cap ETF | Reduce -29.6% | 0.38% | −0.16 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -6.7% | 1.36% | −0.14 |
| GSBD Goldman Sachs BDC Inc. | Sold out | 0.00% | −0.11 |
| EDV Vanguard Extended Dur Treas | Reduce -68.9% | 0.04% | −0.09 |
| GRND Grindr Inc. | Reduce -0.2% | 0.34% | −0.09 |
| IEP Icahn Enterprises LP | Sold out | 0.00% | −0.09 |
| MSTR Strategy Inc. | Reduce -0.1% | 0.08% | −0.08 |
| NFLX Netflix Inc. | Reduce -43.9% | 0.05% | −0.07 |
| NYF iShares New York Muni Bond E | Reduce -22.9% | 0.19% | −0.07 |
| AAPL Apple Inc. | Reduce -0.3% | 1.52% | −0.06 |
| HOOD Robinhood Markets Inc. Class A | Reduce -7.3% | 0.11% | −0.05 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.2% | 1.22% | −0.04 |
| TTD Trade Desk Inc./the Class A | Reduce -0.9% | 0.10% | −0.04 |
| ABT Abbott Laboratories | Reduce -12.0% | 0.80% | −0.04 |
| SCHM Schwab US Mid Cap ETF | Reduce -13.3% | 0.32% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.3% | 0.25% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Reduce -5.5% | 0.40% | −0.03 |
| TLT iShares 20+ Year Treasury BD | Reduce -35.0% | 0.04% | −0.03 |
| IAU iShares Gold Trust | Reduce -22.3% | 0.15% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.3% | 0.15% | −0.02 |
| TSLA Tesla Inc. | Reduce -0.2% | 0.22% | −0.01 |
| KMB Kimberly-Clark Corp. | Reduce -0.8% | 0.04% | −0.01 |
| ZS Zscaler Inc. | Reduce -1.4% | 0.03% | −0.01 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.05% | −0.01 |
| CRDO Credo Technology Group Holdi | Reduce -25.0% | 0.03% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Reduce -4.3% | 0.16% | −0.01 |
| BHC Bausch Health Cos Inc. | Sold out | 0.00% | −0.01 |
| FREL Fidelity MSCI RL Est Indx | Reduce -3.3% | 0.10% | −0.01 |
| STRL Sterling Infrastructure Inc. | Reduce -12.7% | 0.04% | −0.01 |
| CMF iShares California Muni Bond | Reduce -13.3% | 0.04% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -22.9% | 0.03% | −0.01 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.1% | 0.68% | −0.01 |
| OBDC Blue Owl Capital Corp. | Reduce -7.9% | 0.04% | −0.01 |
| AOM iShares Core 40/60 Moderate | Reduce -8.3% | 0.05% | −0.01 |
| PAVE Global X US Infrastructure | Reduce -8.8% | 0.09% | −0.01 |
| CLS Celestica Inc. | Reduce -25.0% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| VTEB Vanguard Tax-Exempt Bond ETF | Add +54.1% | 6.34% | +2.07 |
| AVGO Broadcom Inc. | Add +468.5% | 2.18% | +1.79 |
| IEFA iShares Core MSCI Eafe ETF | Add +43.3% | 4.86% | +1.50 |
| VOO Vanguard S&P 500 ETF | Add +18.9% | 6.88% | +1.02 |
| SPEM State Street SP PTF Em ETF | Add +40.7% | 2.01% | +0.58 |
| VEA Vanguard Ftse Developed ETF | Add +18.6% | 2.92% | +0.54 |
| AGG iShares Core U.S. Aggregate | Add +11.6% | 5.56% | +0.33 |
| FRPT Freshpet Inc. | Add +3.0% | 2.66% | +0.30 |
| GOOG Alphabet Inc. Class C | Add +3.8% | 1.13% | +0.29 |
| SRLN SS Blackstone Sr Loan ETF | New | 0.27% | +0.27 |
| IEMG iShares Core MSCI Emerging | Add +31.1% | 0.89% | +0.23 |
| SCHF Schwab Intl Equity ETF | Add +6.0% | 1.90% | +0.15 |
| VENU Venu Holding Corp. | Add +248.1% | 0.26% | +0.14 |
| VWO Vanguard Ftse Emerging Marke | Add +13.2% | 1.33% | +0.14 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.11% | +0.11 |
| BND Vanguard Total Bond Market | Add +39.3% | 0.44% | +0.11 |
| CEFS Saba Opport Hedg Cef ETF-Usd | New | 0.09% | +0.09 |
| SGOV iShares 0-3 Month Treasury B | Add +24.2% | 0.50% | +0.08 |
| VTEC Vanguard Ca Tax-Ex Bond | Add +39.0% | 0.30% | +0.08 |
| CAT Caterpillar Inc. | Add +1.0% | 0.31% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +4.5% | 2.14% | +0.07 |
| FDX FedEx Corp. | New | 0.06% | +0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.0% | 1.12% | +0.06 |
| AMZN Amazon.com Inc. | Add +4.7% | 0.81% | +0.06 |
| WFC Wells Fargo & Co. | New | 0.06% | +0.06 |
| SCHA Schwab US Small-Cap ETF | Add +0.2% | 1.27% | +0.06 |
| SCMB Schwab Municipal Bond ETF | Add +5.9% | 2.39% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +16.1% | 0.29% | +0.05 |
| BLDR Builders Firstsource Inc. | New | 0.05% | +0.05 |
| SCHW Schwab (charles) Corp. | New | 0.05% | +0.05 |
| COF Capital One Financial Corp. | Add +24.7% | 0.19% | +0.05 |
| LLY Eli Lilly & Co. | New | 0.05% | +0.05 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | New | 0.04% | +0.04 |
| IBM Intl Business Machines Corp. | Add +42.5% | 0.13% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +4.2% | 0.53% | +0.04 |
| MBB iShares MBS ETF | Add +9.2% | 0.81% | +0.04 |
| EFA iShares MSCI Eafe ETF | Add +0.4% | 2.15% | +0.04 |
| DHR Danaher Corp. | New | 0.04% | +0.04 |
| GS Goldman Sachs Group Inc. | Add +58.7% | 0.08% | +0.03 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| HPE Hewlett Packard Enterprise | New | 0.03% | +0.03 |
| SLB SLB Ltd. | New | 0.03% | +0.03 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +84.9% | 0.08% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| AXP American Express Co. | Add +8.7% | 0.29% | +0.03 |
| DE Deere & Co. | New | 0.03% | +0.03 |
| CI The Cigna Group | New | 0.03% | +0.03 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +9.0% | 0.44% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +3.7% | 1.10% | +0.03 |
Options Activity Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +1.3% | 38,800 | $26.6M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Add +1.5% | 33,800 | $23.2M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 247 | $936.2M | SPY, VOO, AGG, VTEB, IEFA |
| Q1 2026 | 220 | $762.5M | SPY, AGG, VOO, IEFA, VTEB |
| Q4 2025 | 223 | $826.2M | SPY, VOO, VTEB, AGG, IEFA |
| Q3 2025 | 207 | $787.3M | SPY, VOO, AGG, VTEB, BIL |
| Q2 2025 | 303 | $997.7M | SPY, VOO, AGG, SCMB, IVV |
| Q1 2025 | 295 | $894.5M | SPY, AGG, VOO, BIL, VTEB |
| Q4 2024 | 294 | $893.0M | SPY, VOO, AGG, IVV, MUB |
| Q3 2024 | 282 | $797.8M | SPY, VOO, IEFA, AGG, VEA |
| Q2 2024 | 308 | $778.9M | SPY, IEFA, VOO, AGG, BIL |
| Q1 2024 | 316 | $738.1M | SPY, VOO, IEFA, AGG, BIL |