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Portfolio (Quarterly) Guide ↗

Fort Point Capital Partners LLC

· CIK 0001589282
13F Portfolio $891M AUM 228 positions Filed Feb 13, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 228 New
Page 12 of 12  ·  228 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
221 USIG ISHARES TR 4,134.0 $215K 0.02% NEW $52.00 -2.8%
222 FLR FLUOR CORP NEW Industrials 4,848.0 $211K 0.02% NEW $43.44 +2.1%
223 DFUS DIMENSIONAL ETF TRUST 2,764.0 $209K 0.02% NEW $75.53 +5.4%
224 BA BOEING CO Industrials 841.0 $208K 0.02% NEW $247.74 -13.2%
225 GABC GERMAN AMERN BANCORP INC Financial Services 5,000.0 $203K 0.02% NEW $40.68 +4.5%
226 OXY OCCIDENTAL PETE CORP Energy 4,657.0 $201K 0.02% NEW $43.17 +38.3%
227 MYN BLACKROCK MUNIYIELD N Y QUAL Financial Services 10,099.0 $102K 0.01% NEW $10.07 -4.1%
228 LEO BNY MELLON STRATEGIC MUNS IN Financial Services 10,885.0 $70K 0.01% NEW $6.45 -3.3%
Page 12 of 12  ·  228 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 36.7%
Technology 29.1%
Consumer Defensive 11.4%
Communication Services 6.8%
Healthcare 5.8%
Consumer Cyclical 4.4%
Industrials 3.6%
Energy 1.3%
Utilities 0.6%
Real Estate 0.3%