FORT POINT CAPITAL PARTNERS LLC

Filed: 11/14/2025ACC: 0001589282-25-000005

📋 What this filing means

FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 207 equity positions with a total reported market value of $849.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

207

Positions

$849.43M

Total AUM (reported)

10.84M

Total Shares

Allocation by class

COM$123.12M14.5%

TR UNIT$115.02M13.5%

S&P 500 ETF SHS$46.07M5.4%

CORE US AGGBD ET$41.17M4.8%

TAX EXEMPT BD$33.65M4.0%

BLOOMBERG 1-3 MO$32.15M3.8%

CORE MSCI EAFE$26.45M3.1%

Portfolio Concentration

Top 3$202.25M23.8%

4–10$177.02M20.8%

11–25$199.34M23.5%

Rest$270.82M31.9%

Top 3 weight

23.8%

Top 10 weight

44.7%

Voting Authority Distribution

Total shares with voting rights: 10.74M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.74M

% of voting shares100.0%

Investment Discretion (by position count)

Sole207

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings207

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares172.37K

TypeSH

Market value$115.02M

13.54%

Sole

0.00

Shared

0.00

None

100.77K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares75.02K

TypeSH

Market value$46.07M

5.42%

Sole

0.00

Shared

0.00

None

75.02K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares410.63K

TypeSH

Market value$41.17M

4.85%

Sole

0.00

Shared

0.00

None

410.63K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares672.13K

TypeSH

Market value$33.65M

3.96%

Sole

0.00

Shared

0.00

None

672.13K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares350.40K

TypeSH

Market value$32.15M

3.78%

Sole

0.00

Shared

0.00

None

350.40K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares302.95K

TypeSH

Market value$26.45M

3.11%

Sole

0.00

Shared

0.00

None

302.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares243.93K

TypeSH

Market value$25.98M

3.06%

Sole

0.00

Shared

0.00

None

243.93K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares112.91K

TypeSH

Market value$21.42M

2.52%

Sole

0.00

Shared

0.00

None

112.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares313.79K

TypeSH

Market value$18.80M

2.21%

Sole

0.00

Shared

0.00

None

313.79K

FRESHPET INC

SOLE

COM

Shares336.97K

TypeSH

Market value$18.57M

2.19%

Sole

0.00

Shared

0.00

None

336.97K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares719.48K

TypeSH

Market value$18.43M

2.17%

Sole

0.00

Shared

0.00

None

719.48K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares190.91K

TypeSH

Market value$17.83M

2.10%

Sole

0.00

Shared

0.00

None

178.71K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares24.28K

TypeSH

Market value$16.25M

1.91%

Sole

0.00

Shared

0.00

None

24.28K

CLEANSPARK INC

SOLE

COM NEW

Shares1.11M

TypeSH

Market value$16.08M

1.89%

Sole

0.00

Shared

0.00

None

1.11M

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares26.40K

TypeSH

Market value$15.85M

1.87%

Sole

0.00

Shared

0.00

None

4.20K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares250.14K

TypeSH

Market value$14.22M

1.67%

Sole

0.00

Shared

0.00

None

250.14K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares590.30K

TypeSH

Market value$13.74M

1.62%

Sole

0.00

Shared

0.00

None

590.30K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares243.91K

TypeSH

Market value$12.68M

1.49%

Sole

0.00

Shared

0.00

None

243.91K

APPLE INC

SOLE

COM

Shares48.77K

TypeSH

Market value$12.42M

1.46%

Sole

0.00

Shared

0.00

None

48.77K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40K

TypeSH

Market value$11.79M

1.39%

Sole

0.00

Shared

0.00

None

40K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO EMG MK

Shares240.60K

TypeSH

Market value$11.26M

1.33%

Sole

0.00

Shared

0.00

None

240.60K

VANGUARD INSTL INDEX FD

SOLE

0-3 MO TREAS BIL

Shares132.89K

TypeSH

Market value$10.05M

1.18%

Sole

0.00

Shared

0.00

None

132.89K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares256.99K

TypeSH

Market value$9.91M

1.17%

Sole

0.00

Shared

0.00

None

256.99K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares341.42K

TypeSH

Market value$9.53M

1.12%

Sole

0.00

Shared

0.00

None

341.42K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares171.62K

TypeSH

Market value$9.30M

1.09%

Sole

0.00

Shared

0.00

None

171.62K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	172.37K	SH	$115.02M 13.54%	100.77K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	75.02K	SH	$46.07M 5.42%	75.02K
ISHARES TRSOLE	CORE US AGGBD ET	410.63K	SH	$41.17M 4.85%	410.63K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	672.13K	SH	$33.65M 3.96%	672.13K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	350.40K	SH	$32.15M 3.78%	350.40K
ISHARES TRSOLE	CORE MSCI EAFE	302.95K	SH	$26.45M 3.11%	302.95K
ISHARES TRSOLE	NATIONAL MUN ETF	243.93K	SH	$25.98M 3.06%	243.93K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	112.91K	SH	$21.42M 2.52%	112.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	313.79K	SH	$18.80M 2.21%	313.79K
FRESHPET INCSOLE	COM	336.97K	SH	$18.57M 2.19%	336.97K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	719.48K	SH	$18.43M 2.17%	719.48K
ISHARES TRSOLE	MSCI EAFE ETF	190.91K	SH	$17.83M 2.10%	178.71K
ISHARES TRSOLE	CORE S&P500 ETF	24.28K	SH	$16.25M 1.91%	24.28K
CLEANSPARK INCSOLE	COM NEW	1.11M	SH	$16.08M 1.89%	1.11M
INVESCO QQQ TRSOLE	UNIT SER 1	26.40K	SH	$15.85M 1.87%	4.20K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	250.14K	SH	$14.22M 1.67%	250.14K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	590.30K	SH	$13.74M 1.62%	590.30K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	243.91K	SH	$12.68M 1.49%	243.91K
APPLE INCSOLE	COM	48.77K	SH	$12.42M 1.46%	48.77K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40K	SH	$11.79M 1.39%	40K
SPDR INDEX SHS FDSSOLE	PORTFOLIO EMG MK	240.60K	SH	$11.26M 1.33%	240.60K
VANGUARD INSTL INDEX FDSOLE	0-3 MO TREAS BIL	132.89K	SH	$10.05M 1.18%	132.89K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	256.99K	SH	$9.91M 1.17%	256.99K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	341.42K	SH	$9.53M 1.12%	341.42K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	171.62K	SH	$9.30M 1.09%	171.62K

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