13F HOLDINGS REPORT

Fort Point Capital Partners LLC

Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001589282-26-000002

Total Value

$890.9M

Positions

228

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (228)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR S&P 500 ETF TR	SPY	101,271	$70.3M	7.89%
2	VANGUARD INDEX FDS	922908363	89,229	$56.8M	6.38%
3	VANGUARD MUN BD FDS	922907746	1,035,648	$52.4M	5.88%
4	ISHARES TR	464287226	458,397	$45.9M	5.16%
5	ISHARES TR	46432F842	433,976	$40.1M	4.51%
6	SPDR S&P 500 ETF TR	SPY	38,800	$26.6M	2.99%
7	ISHARES TR	464288414	245,042	$26.4M	2.96%
8	VANGUARD TAX-MANAGED FDS	921943858	372,041	$24.2M	2.71%
9	SPDR S&P 500 ETF TR	SPY	33,800	$23.2M	2.60%
10	SPDR SERIES TRUST	78468R663	252,462	$23.1M	2.59%
11	FRESHPET INC	FRPT	347,257	$22.0M	2.47%
12	SCHWAB STRATEGIC TR	808524649	762,050	$19.8M	2.22%
13	BROADCOM INC	AVGO	52,424	$18.0M	2.02%
14	ISHARES TR	464287465	179,365	$17.8M	2.00%
15	ISHARES TR	464287200	25,381	$17.6M	1.98%
16	SPDR INDEX SHS FDS	78463X509	338,460	$16.6M	1.86%
17	SCHWAB STRATEGIC TR	808524805	625,533	$15.7M	1.76%
18	CLEANSPARK INC	CLSKW	1,109,052	$14.1M	1.58%
19	APPLE INC	AAPL	48,630	$12.6M	1.41%
20	VANGUARD INDEX FDS	922908629	37,310	$11.2M	1.26%
21	VANGUARD INTL EQUITY INDEX F	922042858	194,323	$10.9M	1.23%
22	SCHWAB STRATEGIC TR	808524607	342,149	$10.5M	1.17%
23	DIMENSIONAL ETF TRUST	25434V708	246,258	$10.0M	1.13%
24	ALPHABET INC	GOOG	27,943	$9.3M	1.04%
25	SPDR INDEX SHS FDS	78463X889	200,771	$9.3M	1.04%
26	VANGUARD INSTL INDEX FD	922040845	120,482	$9.1M	1.02%
27	ISHARES TR	464287622	23,903	$9.1M	1.02%
28	MICROSOFT CORP	MSFT	17,938	$8.2M	0.92%
29	ISHARES INC	46434G103	103,364	$7.4M	0.83%
30	INVESCO QQQ TR	IVZ	11,100	$6.8M	0.77%
31	INVESCO QQQ TR	IVZ	11,100	$6.8M	0.77%
32	AMAZON COM INC	AMZN	28,174	$6.7M	0.75%
33	ISHARES TR	464288588	69,704	$6.7M	0.75%
34	BERKSHIRE HATHAWAY INC DEL	BRK-A	9	$6.6M	0.75%
35	ABBOTT LABS	ABLZF	5,660	$6.6M	0.75%
36	ALPHABET INC	GOOG	19,522	$6.5M	0.73%
37	VANGUARD INDEX FDS	922908769	16,395	$5.6M	0.63%
38	VANGUARD INDEX FDS	922908751	15,899	$4.4M	0.49%
39	ISHARES TR	46436E718	40,833	$4.1M	0.46%
40	NVIDIA CORPORATION	NVDA	20,979	$3.9M	0.44%
41	INVESCO EXCHANGE TRADED FD T	IVZ	19,209	$3.8M	0.43%
42	BERKSHIRE HATHAWAY INC DEL	BRK-A	7,781	$3.8M	0.43%
43	SCHWAB STRATEGIC TR	808524706	105,794	$3.6M	0.41%
44	VANGUARD BD INDEX FDS	921937835	48,656	$3.6M	0.41%
45	VANGUARD INDEX FDS	922908553	38,005	$3.5M	0.39%
46	VANGUARD SCOTTSDALE FDS	92206C771	72,442	$3.4M	0.38%
47	VANGUARD SCOTTSDALE FDS	92206C847	58,999	$3.3M	0.37%
48	PEPSICO INC	PEP	22,648	$3.3M	0.37%
49	ISHARES TR	464287499	30,999	$3.1M	0.35%
50	VICTORY PORTFOLIOS II	92647X830	75,101	$3.0M	0.34%
51	LAM RESEARCH CORP	LRCX	13,375	$2.9M	0.33%
52	GEN DIGITAL INC	GENVR	106,583	$2.8M	0.32%
53	GRINDR INC	GRND	225,000	$2.8M	0.31%
54	JPMORGAN CHASE & CO.	VYLD	8,869	$2.8M	0.31%
55	SCHWAB STRATEGIC TR	808524508	83,036	$2.7M	0.30%
56	INVESCO QQQ TR	IVZ	4,198	$2.6M	0.29%
57	KLA CORP	KLAC	1,683	$2.6M	0.29%
58	VANGUARD INTL EQUITY INDEX F	922042742	17,833	$2.6M	0.29%
59	CATERPILLAR INC	CAT	3,914	$2.5M	0.28%
60	VANGUARD CALIF TAX FREE FDS	922021605	24,412	$2.5M	0.28%
61	ISHARES TR	464287234	41,671	$2.4M	0.27%
62	ISHARES TR	464287804	18,689	$2.4M	0.27%
63	VEEVA SYS INC	VEEV	10,934	$2.4M	0.27%
64	AMERICAN EXPRESS CO	AXP	6,657	$2.4M	0.27%
65	SSGA ACTIVE ETF TR	78467V608	54,314	$2.2M	0.25%
66	VENU HLDG CORP	VENU	245,103	$2.1M	0.24%
67	ISHARES TR	464287507	29,598	$2.1M	0.23%
68	ISHARES TR	46435U549	42,129	$2.0M	0.23%
69	ISHARES INC	46434G764	25,931	$2.0M	0.22%
70	CBOE GLOBAL MKTS INC	12503M108	7,105	$1.9M	0.22%
71	ISHARES BITCOIN TRUST ETF	IBIT	35,051	$1.9M	0.21%
72	TESLA INC	TSLA	4,157	$1.8M	0.20%
73	HOME DEPOT INC	HD	4,694	$1.8M	0.20%
74	SPROTT ASSET MANAGEMENT LP	SII	50,000	$1.8M	0.20%
75	VANGUARD SCOTTSDALE FDS	92206C573	22,392	$1.7M	0.20%
76	CHEVRON CORP NEW	CVX	10,339	$1.7M	0.19%
77	VANGUARD SCOTTSDALE FDS	92206C664	15,680	$1.7M	0.19%
78	ISHARES TR	464287655	6,329	$1.7M	0.19%
79	SELECT SECTOR SPDR TR	81369Y803	11,426	$1.7M	0.19%
80	ISHARES TR	464288323	29,506	$1.6M	0.18%
81	INVESCO EXCH TRADED FD TR II	IVZ	28,407	$1.6M	0.18%
82	MORGAN STANLEY	MS-PQ	8,105	$1.5M	0.17%
83	CAPITAL ONE FINL CORP	14040H105	6,487	$1.5M	0.17%
84	GOLDMAN SACHS ETF TR	NVGLF	17,264	$1.5M	0.17%
85	AVIDITY BIOSCIENCES INC	05370A108	20,778	$1.5M	0.17%
86	SPDR SERIES TRUST	78464A664	55,165	$1.5M	0.17%
87	SCHWAB STRATEGIC TR	808524201	48,307	$1.3M	0.15%
88	SPDR SERIES TRUST	78464A383	58,350	$1.3M	0.15%
89	ISHARES GOLD TR	IAU	14,714	$1.3M	0.14%
90	SPDR SERIES TRUST	78464A763	8,650	$1.3M	0.14%
91	ABBVIE INC	ABBV	5,750	$1.2M	0.14%
92	ISHARES TR	464287598	5,547	$1.2M	0.14%
93	ISHARES TR	464287465	12,200	$1.2M	0.14%
94	ISHARES TR	46434V621	16,451	$1.2M	0.13%
95	ISHARES TR	46435G243	45,519	$1.1M	0.13%
96	INTERNATIONAL BUSINESS MACHS	INTR	3,715	$1.1M	0.12%
97	SPDR GOLD TR	GLD	2,584	$1.1M	0.12%
98	ORACLE CORP	ORCL-PD	5,739	$1.1M	0.12%
99	PRIMO BRANDS CORPORATION	PRMB	57,961	$1.1M	0.12%
100	BLACKROCK ETF TRUST II	BLK	20,881	$1.1M	0.12%
101	FLEXSHARES TR	FLEX	4,905	$1.0M	0.11%
102	ISHARES TR	46429B697	10,699	$1.0M	0.11%
103	COSTCO WHSL CORP NEW	22160K105	1,043	$997,890	0.11%
104	AMERIPRISE FINL INC	03076C106	1,949	$990,312	0.11%
105	VANECK ETF TRUST	92189F676	2,472	$979,926	0.11%
106	NRG ENERGY INC	NRG	6,172	$978,262	0.11%
107	PIMCO ETF TR	72201R775	10,296	$964,482	0.11%
108	VANGUARD MUN BD FDS	922907738	9,332	$947,847	0.11%
109	ROBINHOOD MKTS INC	770700102	8,242	$909,505	0.10%
110	PIMCO ETF TR	72201R833	9,023	$907,092	0.10%
111	GLOBAL X FDS	37954Y236	37,186	$873,499	0.10%
112	NORTHROP GRUMMAN CORP	NOC	1,334	$873,250	0.10%
113	SPDR SERIES TRUST	78464A698	12,713	$867,535	0.10%
114	FIDELITY COVINGTON TRUST	316092857	30,325	$843,338	0.09%
115	AMGEN INC	AMGN	2,506	$827,055	0.09%
116	VANGUARD INDEX FDS	922908744	4,047	$803,008	0.09%
117	WALMART INC	WMT	6,632	$790,534	0.09%
118	FEDERAL RLTY INVT TR NEW	313745101	7,748	$788,746	0.09%
119	THE TRADE DESK INC	88339J105	21,753	$788,111	0.09%
120	MERCK & CO INC	MRK	6,865	$761,788	0.09%
121	ALLSTATE CORP	ALL-PJ	3,888	$759,987	0.09%
122	EXCHANGE LISTED FDS TR	30151E806	32,778	$759,794	0.09%
123	VANECK ETF TRUST	92189H409	14,676	$755,374	0.08%
124	GLOBAL X FDS	37954Y673	14,529	$746,936	0.08%
125	L3HARRIS TECHNOLOGIES INC	LHX	2,152	$732,584	0.08%
126	EXCHANGE TRADED CONCEPTS TRU	301505475	10,275	$723,977	0.08%
127	GE AEROSPACE	369604301	2,246	$719,394	0.08%
128	UNITEDHEALTH GROUP INC	UNH	2,118	$717,917	0.08%
129	CISCO SYS INC	CSCO	9,471	$716,576	0.08%
130	ISHARES INC	46434G863	14,603	$684,443	0.08%
131	CROWDSTRIKE HLDGS INC	CRWD	1,453	$661,115	0.07%
132	TJX COS INC NEW	872540109	4,156	$649,001	0.07%
133	ISHARES TR	46435G516	6,577	$646,782	0.07%
134	STRATEGY INC	STRK	3,762	$642,963	0.07%
135	GOLDMAN SACHS GROUP INC	GSCE	638	$622,787	0.07%
136	RTX CORPORATION	RTX	3,077	$614,877	0.07%
137	BANK AMERICA CORP	060505104	11,405	$599,772	0.07%
138	VISA INC	V	1,774	$581,490	0.07%
139	GRAYSCALE BITCOIN TRUST ETF	GBTC	7,675	$570,483	0.06%
140	VANGUARD INTL EQUITY INDEX F	922042775	7,210	$553,223	0.06%
141	HONEYWELL INTL INC	438516106	2,537	$545,506	0.06%
142	EXXON MOBIL CORP	XOM	4,160	$537,134	0.06%
143	AMERICAN CENTY ETF TR	025072604	6,571	$536,373	0.06%
144	INVESCO EXCHANGE TRADED FD T	IVZ	7,556	$528,598	0.06%
145	ISHARES TR	46432F339	2,580	$525,021	0.06%
146	FEDEX CORP	FDX	1,670	$522,977	0.06%
147	ISHARES TR	464287614	1,088	$512,265	0.06%
148	WELLS FARGO CO NEW	949746101	5,726	$509,385	0.06%
149	ISHARES TR	464287309	4,036	$499,738	0.06%
150	JOHNSON & JOHNSON	JNJ	2,263	$496,910	0.06%
151	AT&T INC	T-PC	19,638	$471,465	0.05%
152	CELESTICA INC	CLS	1,500	$470,295	0.05%
153	ALTRIA GROUP INC	MO	7,417	$456,739	0.05%
154	META PLATFORMS INC	META	715	$443,927	0.05%
155	VICTORY CAP HLDGS INC	92645B103	6,576	$441,973	0.05%
156	SHOPIFY INC	SHOP	2,785	$440,002	0.05%
157	ISHARES TR	464287242	3,959	$439,011	0.05%
158	3M CO	MMM	2,532	$433,225	0.05%
159	FLEXSHARES TR	FLEX	8,553	$421,654	0.05%
160	GE VERNOVA INC	GEV	655	$420,988	0.05%
161	ADOBE INC	ADBE	1,383	$420,556	0.05%
162	ISHARES TR	46435G425	2,780	$419,502	0.05%
163	ISHARES TR	464289875	8,515	$411,615	0.05%
164	BUILDERS FIRSTSOURCE INC	BLDR	3,097	$399,389	0.04%
165	ROCKWELL AUTOMATION INC	ROK	940	$395,862	0.04%
166	VERIZON COMMUNICATIONS INC	VZ	9,850	$394,561	0.04%
167	GILEAD SCIENCES INC	GILD	3,210	$389,265	0.04%
168	NETFLIX INC	NFLX	4,406	$387,948	0.04%
169	SCHWAB STRATEGIC TR	808524847	17,834	$385,036	0.04%
170	SCHWAB CHARLES CORP	SCHW-PJ	3,681	$378,260	0.04%
171	ELI LILLY & CO	LLY	364	$376,001	0.04%
172	BP PLC	BPPFF	10,634	$373,785	0.04%
173	ISHARES TR	464287630	1,907	$372,761	0.04%
174	SALESFORCE INC	CRM	1,570	$366,642	0.04%
175	BRISTOL-MYERS SQUIBB CO	CELG-RI	6,395	$366,108	0.04%
176	SNAP ON INC	SNA	1,000	$363,450	0.04%
177	PROCTER AND GAMBLE CO	742718109	2,443	$353,319	0.04%
178	QUALCOMM INC	QCOM	2,186	$352,799	0.04%
179	VANGUARD SPECIALIZED FUNDS	921908844	1,565	$352,344	0.04%
180	ISHARES TR	46435G326	4,118	$351,060	0.04%
181	KIMBERLY-CLARK CORP	KMB	3,480	$349,427	0.04%
182	SELECT SECTOR SPDR TR	81369Y506	7,323	$348,643	0.04%
183	TRAVELERS COMPANIES INC	TRV	1,274	$345,687	0.04%
184	ALPS ETF TR	00162Q452	6,963	$341,899	0.04%
185	MICRON TECHNOLOGY INC	MU	1,002	$337,404	0.04%
186	STERLING INFRASTRUCTURE INC	STRL	1,000	$336,310	0.04%
187	ISHARES TR	464288356	5,745	$332,463	0.04%
188	ISHARES TR	464287432	3,757	$331,781	0.04%
189	BLUE OWL TECHNOLOGY FIN CORP	OTF	22,740	$329,503	0.04%
190	VANGUARD WORLD FD	92204A702	419	$318,168	0.04%
191	VILLAGE SUPER MKT INC	927107409	8,891	$317,053	0.04%
192	LOCKHEED MARTIN CORP	LMT	542	$313,216	0.04%
193	ISHARES TR	464288257	2,146	$311,170	0.03%
194	VANGUARD WORLD FD	921910709	4,659	$309,219	0.03%
195	BLUE OWL CAPITAL CORPORATION	OWL	23,470	$298,773	0.03%
196	LOWES COS INC	548661107	1,053	$291,692	0.03%
197	DANAHER CORPORATION	235851102	1,205	$289,427	0.03%
198	FIRST TR EXCHANGE TRADED FD	33738R688	13,593	$284,026	0.03%
199	DISNEY WALT CO	254687106	2,501	$283,638	0.03%
200	SPDR SERIES TRUST	78464A284	11,196	$282,475	0.03%
201	SPDR DOW JONES INDL AVERAGE	78467X109	569	$281,359	0.03%
202	ISHARES TR	46435U556	5,518	$281,308	0.03%
203	VANGUARD INDEX FDS	922908736	557	$270,474	0.03%
204	INTEL CORP	INTC	5,586	$269,916	0.03%
205	NIKE INC	NKE	4,169	$269,255	0.03%
206	HEWLETT PACKARD ENTERPRISE C	HPE-PC	12,251	$268,909	0.03%
207	SLB LIMITED	SLB	5,569	$259,348	0.03%
208	SCHWAB STRATEGIC TR	808524300	7,907	$256,503	0.03%
209	ELEVANCE HEALTH INC FORMERLY	ELV	668	$255,129	0.03%
210	VANGUARD WORLD FD	92204A108	621	$253,275	0.03%
211	VANGUARD BD INDEX FDS	921937827	3,183	$250,796	0.03%
212	VERTEX PHARMACEUTICALS INC	VRTX	566	$248,429	0.03%
213	DEERE & CO	DE	475	$245,414	0.03%
214	CAL MAINE FOODS INC	CALM	3,182	$245,396	0.03%
215	THE CIGNA GROUP	125523100	860	$239,029	0.03%
216	ADVANCED MICRO DEVICES INC	AMD	991	$225,869	0.03%
217	CREDO TECHNOLOGY GROUP HOLDI	CRDO	1,500	$223,680	0.03%
218	EXPRO GROUP HOLDINGS NV	XPRO	13,515	$219,484	0.02%
219	ZSCALER INC	ZS	1,025	$215,845	0.02%
220	NEXTERA ENERGY INC	NEE-PW	2,625	$215,749	0.02%
221	ISHARES TR	464288620	4,134	$214,984	0.02%
222	FLUOR CORP NEW	FLR	4,848	$210,597	0.02%
223	DIMENSIONAL ETF TRUST	25434V401	2,764	$208,761	0.02%
224	BOEING CO	BA-PA	841	$208,349	0.02%
225	GERMAN AMERN BANCORP INC	373865104	5,000	$203,400	0.02%
226	OCCIDENTAL PETE CORP	674599105	4,657	$201,043	0.02%
227	BLACKROCK MUNIYIELD N Y QUAL	BLK	10,099	$101,697	0.01%
228	BNY MELLON STRATEGIC MUNS IN	05588W108	10,885	$70,241	0.01%