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Fort Point Capital Partners LLC

Q4 2025 · 13F-HR

Fort Point Capital Partners LLCholdings as filed

Filed 2026-02-13 · accession 0001589282-26-000002

$890.9M
Reported value
228
Positions
2025-12-31
Period end
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The Brief · Fort Point Capital Partners LLC · Q4 2025

AI · grounded in 13F

Fort Point Capital Partners LLC closed its position in Phillips 66 PSX, reducing its holdings by $4.35M. The fund significantly increased its stake in Broadcom Inc AVGO, growing the position by 468.53%. Other notable activity includes trimming holdings in Exxon Mobil Corp XOM by 93.91% and accumulating shares of Vanguard Mun Bd Fds VTEB by 54.08%.

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
78462F103SPYSPDR S&P 500 ETF TR$70.3M7.89%101,271CommonNONE
922908363VOOVANGUARD INDEX FDS$56.8M6.38%89,229CommonNONE
922907746VTEBVANGUARD MUN BD FDS$52.4M5.88%1,035,648CommonNONE
464287226AGGISHARES TR$45.9M5.16%458,397CommonNONE
46432F842IEFAISHARES TR$40.1M4.51%433,976CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$26.6M2.99%38,800PUTSOLE
464288414MUBISHARES TR$26.4M2.96%245,042CommonNONE
921943858VEAVANGUARD TAX-MANAGED FDS$24.2M2.71%372,041CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$23.2M2.60%33,800CALLSOLE
78468R663BILSPDR SERIES TRUST$23.1M2.59%252,462CommonNONE
358039105FRPTFRESHPET INC$22.0M2.47%347,257CommonNONE
808524649SCMBSCHWAB STRATEGIC TR$19.8M2.22%762,050CommonNONE
11135F101AVGOBROADCOM INC$18.0M2.02%52,424CommonNONE
464287465EFAISHARES TR$17.8M2.00%179,365CommonNONE
464287200IVVISHARES TR$17.6M1.98%25,381CommonNONE
78463X509SPEMSPDR INDEX SHS FDS$16.6M1.86%338,460CommonNONE
808524805SCHFSCHWAB STRATEGIC TR$15.7M1.76%625,533CommonNONE
18452B209CLSKCLEANSPARK INC$14.1M1.58%1,109,052CommonNONE
037833100AAPLAPPLE INC$12.6M1.41%48,630CommonNONE
922908629VOVANGUARD INDEX FDS$11.2M1.26%37,310CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$10.9M1.23%194,323CommonNONE
808524607SCHASCHWAB STRATEGIC TR$10.5M1.17%342,149CommonNONE
25434V708DFACDIMENSIONAL ETF TRUST$10.0M1.13%246,258CommonNONE
02079K107GOOGALPHABET INC$9.3M1.04%27,943CommonNONE
78463X889SPDWSPDR INDEX SHS FDS$9.3M1.04%200,771CommonNONE
922040845VBILVANGUARD INSTL INDEX FD$9.1M1.02%120,482CommonNONE
464287622IWBISHARES TR$9.1M1.02%23,903CommonNONE
594918104MSFTMICROSOFT CORP$8.2M0.92%17,938CommonNONE
46434G103IEMGISHARES INC$7.4M0.83%103,364CommonNONE
46090E103QQQINVESCO QQQ TR$6.8M0.77%11,100CALLSOLE
46090E103QQQINVESCO QQQ TR$6.8M0.77%11,100PUTSOLE
023135106AMZNAMAZON COM INC$6.7M0.75%28,174CommonNONE
464288588MBBISHARES TR$6.7M0.75%69,704CommonNONE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$6.6M0.75%9CommonNONE
002824100ABTABBOTT LABS$6.6M0.75%5,660CommonNONE
02079K305GOOGLALPHABET INC$6.5M0.73%19,522CommonNONE
922908769VTIVANGUARD INDEX FDS$5.6M0.63%16,395CommonNONE
922908751VBVANGUARD INDEX FDS$4.4M0.49%15,899CommonNONE
46436E718SGOVISHARES TR$4.1M0.46%40,833CommonNONE
67066G104NVDANVIDIA CORPORATION$3.9M0.44%20,979CommonNONE
46137V357RSPINVESCO EXCHANGE TRADED FD T$3.8M0.43%19,209CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$3.8M0.43%7,781CommonNONE
808524706SCHESCHWAB STRATEGIC TR$3.6M0.41%105,794CommonNONE
921937835BNDVANGUARD BD INDEX FDS$3.6M0.41%48,656CommonNONE
922908553VNQVANGUARD INDEX FDS$3.5M0.39%38,005CommonNONE
92206C771VMBSVANGUARD SCOTTSDALE FDS$3.4M0.38%72,442CommonNONE
92206C847VGLTVANGUARD SCOTTSDALE FDS$3.3M0.37%58,999CommonNONE
713448108PEPPEPSICO INC$3.3M0.37%22,648CommonNONE
464287499IWRISHARES TR$3.1M0.35%30,999CommonNONE
92647X830VFLOVICTORY PORTFOLIOS II$3.0M0.34%75,101CommonNONE
512807306LRCXLAM RESEARCH CORP$2.9M0.33%13,375CommonNONE
668771108GENGEN DIGITAL INC$2.8M0.32%106,583CommonNONE
39854F101GRNDGRINDR INC$2.8M0.31%225,000CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$2.8M0.31%8,869CommonNONE
808524508SCHMSCHWAB STRATEGIC TR$2.7M0.30%83,036CommonNONE
46090E103QQQINVESCO QQQ TR$2.6M0.29%4,198CommonNONE
482480100KLACKLA CORP$2.6M0.29%1,683CommonNONE
922042742VTVANGUARD INTL EQUITY INDEX F$2.6M0.29%17,833CommonNONE
149123101CATCATERPILLAR INC$2.5M0.28%3,914CommonNONE
922021605VTECVANGUARD CALIF TAX FREE FDS$2.5M0.28%24,412CommonNONE
464287234EEMISHARES TR$2.4M0.27%41,671CommonNONE
464287804IJRISHARES TR$2.4M0.27%18,689CommonNONE
922475108VEEVVEEVA SYS INC$2.4M0.27%10,934CommonNONE
025816109AXPAMERICAN EXPRESS CO$2.4M0.27%6,657CommonNONE
78467V608SRLNSSGA ACTIVE ETF TR$2.2M0.25%54,314CommonNONE
92333E104VENUVENU HLDG CORP$2.1M0.24%245,103CommonNONE
464287507IJHISHARES TR$2.1M0.23%29,598CommonNONE
46435U549EAGGISHARES TR$2.0M0.23%42,129CommonNONE
46434G764EMXCISHARES INC$2.0M0.22%25,931CommonNONE
12503M108CBOECBOE GLOBAL MKTS INC$1.9M0.22%7,105CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$1.9M0.21%35,051CommonNONE
88160R101TSLATESLA INC$1.8M0.20%4,157CommonNONE
437076102HDHOME DEPOT INC$1.8M0.20%4,694CommonNONE
85207H104PHYSSPROTT ASSET MANAGEMENT LP$1.8M0.20%50,000CommonNONE
92206C573VTCVANGUARD SCOTTSDALE FDS$1.7M0.20%22,392CommonNONE
166764100CVXCHEVRON CORP NEW$1.7M0.19%10,339CommonNONE
92206C664VTWOVANGUARD SCOTTSDALE FDS$1.7M0.19%15,680CommonNONE
464287655IWMISHARES TR$1.7M0.19%6,329CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$1.7M0.19%11,426CommonNONE
464288323NYFISHARES TR$1.6M0.18%29,506CommonNONE
46138E420EQALINVESCO EXCH TRADED FD TR II$1.6M0.18%28,407CommonNONE
617446448MSMORGAN STANLEY$1.5M0.17%8,105CommonNONE
14040H105COFCAPITAL ONE FINL CORP$1.5M0.17%6,487CommonNONE
381430438GSEWGOLDMAN SACHS ETF TR$1.5M0.17%17,264CommonNONE
05370A108RNAGBPAVIDITY BIOSCIENCES INC$1.5M0.17%20,778CommonNONE
78464A664SPTLSPDR SERIES TRUST$1.5M0.17%55,165CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$1.3M0.15%48,307CommonNONE
78464A383SPMBSPDR SERIES TRUST$1.3M0.15%58,350CommonNONE
464285204IAUISHARES GOLD TR$1.3M0.14%14,714CommonNONE
78464A763SDYSPDR SERIES TRUST$1.3M0.14%8,650CommonNONE
00287Y109ABBVABBVIE INC$1.2M0.14%5,750CommonNONE
464287598IWDISHARES TR$1.2M0.14%5,547CommonNONE
464287465EFAISHARES TR$1.2M0.14%12,200PUTSOLE
46434V621DGROISHARES TR$1.2M0.13%16,451CommonNONE
46435G243SUSBISHARES TR$1.1M0.13%45,519CommonNONE
459200101IBMINTERNATIONAL BUSINESS MACHS$1.1M0.12%3,715CommonNONE
78463V107GLDSPDR GOLD TR$1.1M0.12%2,584CommonNONE
68389X105ORCLORACLE CORP$1.1M0.12%5,739CommonNONE
741623102PRMBPRIMO BRANDS CORPORATION$1.1M0.12%57,961CommonNONE
092528884CALIBLACKROCK ETF TRUST II$1.1M0.12%20,881CommonNONE
33939L688ESGGFLEXSHARES TR$1.0M0.11%4,905CommonNONE
46429B697USMVISHARES TR$1.0M0.11%10,699CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$997,8900.11%1,043CommonNONE
03076C106AMPAMERIPRISE FINL INC$990,3120.11%1,949CommonNONE
92189F676SMHVANECK ETF TRUST$979,9260.11%2,472CommonNONE
629377508NRGNRG ENERGY INC$978,2620.11%6,172CommonNONE
72201R775BONDPIMCO ETF TR$964,4820.11%10,296CommonNONE
922907738VTEIVANGUARD MUN BD FDS$947,8470.11%9,332CommonNONE
770700102HOODROBINHOOD MKTS INC$909,5050.10%8,242CommonNONE
72201R833MINTPIMCO ETF TR$907,0920.10%9,023CommonNONE
37954Y236DTCRGLOBAL X FDS$873,4990.10%37,186CommonNONE
666807102NOCNORTHROP GRUMMAN CORP$873,2500.10%1,334CommonNONE
78464A698KRESPDR SERIES TRUST$867,5350.10%12,713CommonNONE
316092857FRELFIDELITY COVINGTON TRUST$843,3380.09%30,325CommonNONE
031162100AMGNAMGEN INC$827,0550.09%2,506CommonNONE
922908744VTVVANGUARD INDEX FDS$803,0080.09%4,047CommonNONE
931142103WMTWALMART INC$790,5340.09%6,632CommonNONE
313745101FRTFEDERAL RLTY INVT TR NEW$788,7460.09%7,748CommonNONE
88339J105TTDTHE TRADE DESK INC$788,1110.09%21,753CommonNONE
58933Y105MRKMERCK & CO INC$761,7880.09%6,865CommonNONE
020002101ALLALLSTATE CORP$759,9870.09%3,888CommonNONE
30151E806CEFSEXCHANGE LISTED FDS TR$759,7940.09%32,778CommonNONE
92189H409HYDVANECK ETF TRUST$755,3740.08%14,676CommonNONE
37954Y673PAVEGLOBAL X FDS$746,9360.08%14,529CommonNONE
502431109LHXL3HARRIS TECHNOLOGIES INC$732,5840.08%2,152CommonNONE
301505475NUKZEXCHANGE TRADED CONCEPTS TRU$723,9770.08%10,275CommonNONE
369604301GEGE AEROSPACE$719,3940.08%2,246CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$717,9170.08%2,118CommonNONE
17275R102CSCOCISCO SYS INC$716,5760.08%9,471CommonNONE
46434G863ESGEISHARES INC$684,4430.08%14,603CommonNONE
22788C105CRWDCROWDSTRIKE HLDGS INC$661,1150.07%1,453CommonNONE
872540109TJXTJX COS INC NEW$649,0010.07%4,156CommonNONE
46435G516ESGDISHARES TR$646,7820.07%6,577CommonNONE
594972408MSTRSTRATEGY INC$642,9630.07%3,762CommonNONE
38141G104GSGOLDMAN SACHS GROUP INC$622,7870.07%638CommonNONE
75513E101RTXRTX CORPORATION$614,8770.07%3,077CommonNONE
060505104BACBANK AMERICA CORP$599,7720.07%11,405CommonNONE
92826C839VVISA INC$581,4900.07%1,774CommonNONE
389637109GBTCGRAYSCALE BITCOIN TRUST ETF$570,4830.06%7,675CommonNONE
922042775VEUVANGUARD INTL EQUITY INDEX F$553,2230.06%7,210CommonNONE
438516106HONHONEYWELL INTL INC$545,5060.06%2,537CommonNONE
30231G102XOMEXXON MOBIL CORP$537,1340.06%4,160CommonNONE
025072604AVEMAMERICAN CENTY ETF TR$536,3730.06%6,571CommonNONE
46137V118PSPINVESCO EXCHANGE TRADED FD T$528,5980.06%7,556CommonNONE
46432F339QUALISHARES TR$525,0210.06%2,580CommonNONE
31428X106FDXFEDEX CORP$522,9770.06%1,670CommonNONE
464287614IWFISHARES TR$512,2650.06%1,088CommonNONE
949746101WMT2WELLS FARGO CO NEW$509,3850.06%5,726CommonNONE
464287309IVWISHARES TR$499,7380.06%4,036CommonNONE
478160104JNJJOHNSON & JOHNSON$496,9100.06%2,263CommonNONE
00206R102TAT&T INC$471,4650.05%19,638CommonNONE
15101Q207CLSCELESTICA INC$470,2950.05%1,500CommonNONE
02209S103MOALTRIA GROUP INC$456,7390.05%7,417CommonNONE
30303M102METAMETA PLATFORMS INC$443,9270.05%715CommonNONE
92645B103VCTRVICTORY CAP HLDGS INC$441,9730.05%6,576CommonNONE
82509L107SHOPSHOPIFY INC$440,0020.05%2,785CommonNONE
464287242LQDISHARES TR$439,0110.05%3,959CommonNONE
88579Y101MMM3M CO$433,2250.05%2,532CommonNONE
33939L407GUNRFLEXSHARES TR$421,6540.05%8,553CommonNONE
36828A101GEVGE VERNOVA INC$420,9880.05%655CommonNONE
00724F101ADBEADOBE INC$420,5560.05%1,383CommonNONE
46435G425ESGUISHARES TR$419,5020.05%2,780CommonNONE
464289875AOMISHARES TR$411,6150.05%8,515CommonNONE
12008R107BLDRBUILDERS FIRSTSOURCE INC$399,3890.04%3,097CommonNONE
773903109ROKROCKWELL AUTOMATION INC$395,8620.04%940CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$394,5610.04%9,850CommonNONE
375558103GILDGILEAD SCIENCES INC$389,2650.04%3,210CommonNONE
64110L106NFLXNETFLIX INC$387,9480.04%4,406CommonNONE
808524847SCHHSCHWAB STRATEGIC TR$385,0360.04%17,834CommonNONE
808513105SCHWSCHWAB CHARLES CORP$378,2600.04%3,681CommonNONE
532457108LLYELI LILLY & CO$376,0010.04%364CommonNONE
055622104BPBP PLC$373,7850.04%10,634CommonNONE
464287630IWNISHARES TR$372,7610.04%1,907CommonNONE
79466L302CRMSALESFORCE INC$366,6420.04%1,570CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$366,1080.04%6,395CommonNONE
833034101SNASNAP ON INC$363,4500.04%1,000CommonNONE
742718109PGPROCTER AND GAMBLE CO$353,3190.04%2,443CommonNONE
747525103QCOMQUALCOMM INC$352,7990.04%2,186CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$352,3440.04%1,565CommonNONE
46435G326IDEVISHARES TR$351,0600.04%4,118CommonNONE
494368103KMBKIMBERLY-CLARK CORP$349,4270.04%3,480CommonNONE
81369Y506XLESELECT SECTOR SPDR TR$348,6430.04%7,323CommonNONE
89417E109TRVTRAVELERS COMPANIES INC$345,6870.04%1,274CommonNONE
00162Q452AMLPALPS ETF TR$341,8990.04%6,963CommonNONE
595112103MUMICRON TECHNOLOGY INC$337,4040.04%1,002CommonNONE
859241101STRLSTERLING INFRASTRUCTURE INC$336,3100.04%1,000CommonNONE
464288356CMFISHARES TR$332,4630.04%5,745CommonNONE
464287432TLTISHARES TR$331,7810.04%3,757CommonNONE
095924106OTFBLUE OWL TECHNOLOGY FIN CORP$329,5030.04%22,740CommonNONE
92204A702VGTVANGUARD WORLD FD$318,1680.04%419CommonNONE
927107409VLGEAVILLAGE SUPER MKT INC$317,0530.04%8,891CommonNONE
539830109LMTLOCKHEED MARTIN CORP$313,2160.04%542CommonNONE
464288257ACWIISHARES TR$311,1700.03%2,146CommonNONE
921910709EDVVANGUARD WORLD FD$309,2190.03%4,659CommonNONE
69121K104OBDCBLUE OWL CAPITAL CORPORATION$298,7730.03%23,470CommonNONE
548661107LOWLOWES COS INC$291,6920.03%1,053CommonNONE
235851102DHRDANAHER CORPORATION$289,4270.03%1,205CommonNONE
33738R688FIDFIRST TR EXCHANGE TRADED FD$284,0260.03%13,593CommonNONE
254687106DISDISNEY WALT CO$283,6380.03%2,501CommonNONE
78464A284HYMBSPDR SERIES TRUST$282,4750.03%11,196CommonNONE
78467X109DIASPDR DOW JONES INDL AVERAGE$281,3590.03%569CommonNONE
46435U556ARTYISHARES TR$281,3080.03%5,518CommonNONE
922908736VUGVANGUARD INDEX FDS$270,4740.03%557CommonNONE
458140100INTCINTEL CORP$269,9160.03%5,586CommonNONE
654106103NKENIKE INC$269,2550.03%4,169CommonNONE
42824C109HPEHEWLETT PACKARD ENTERPRISE C$268,9090.03%12,251CommonNONE
806857108SLBSLB LIMITED$259,3480.03%5,569CommonNONE
808524300SCHGSCHWAB STRATEGIC TR$256,5030.03%7,907CommonNONE
036752103ELVELEVANCE HEALTH INC FORMERLY$255,1290.03%668CommonNONE
92204A108VCRVANGUARD WORLD FD$253,2750.03%621CommonNONE
921937827BSVVANGUARD BD INDEX FDS$250,7960.03%3,183CommonNONE
92532F100VRTXVERTEX PHARMACEUTICALS INC$248,4290.03%566CommonNONE
244199105DEDEERE & CO$245,4140.03%475CommonNONE
128030202CALMCAL MAINE FOODS INC$245,3960.03%3,182CommonNONE
125523100CITHE CIGNA GROUP$239,0290.03%860CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$225,8690.03%991CommonNONE
G25457105CRDOCREDO TECHNOLOGY GROUP HOLDI$223,6800.03%1,500CommonNONE
N3144W105XPROEXPRO GROUP HOLDINGS NV$219,4840.02%13,515CommonNONE
98980G102ZSZSCALER INC$215,8450.02%1,025CommonNONE
65339F101NEENEXTERA ENERGY INC$215,7490.02%2,625CommonNONE
464288620USIGISHARES TR$214,9840.02%4,134CommonNONE
343412102FLRFLUOR CORP NEW$210,5970.02%4,848CommonNONE
25434V401DFUSDIMENSIONAL ETF TRUST$208,7610.02%2,764CommonNONE
097023105BABOEING CO$208,3490.02%841CommonNONE
373865104GABCGERMAN AMERN BANCORP INC$203,4000.02%5,000CommonNONE
674599105OXYOCCIDENTAL PETE CORP$201,0430.02%4,657CommonNONE
09255E102MYNBLACKROCK MUNIYIELD N Y QUAL$101,6970.01%10,099CommonNONE
05588W108LEOBNY MELLON STRATEGIC MUNS IN$70,2410.01%10,885CommonNONE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.