Filed: 2/13/2026ACC: 0001589282-26-000002
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $890.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$890.87M
Total AUM (reported)
10.95M
Total Shares
Allocation by class
COM$137.16M15.4%
TR UNIT$120.09M13.5%
S&P 500 ETF SHS$56.80M6.4%
TAX EXEMPT BD$52.41M5.9%
CORE US AGGBD ET$45.94M5.2%
CORE MSCI EAFE$40.14M4.5%
STATE STREET SPD$28.31M3.2%
Portfolio Concentration
Top 3$229.31M25.7%
4–10$201.49M22.6%
11–25$200.18M22.5%
Rest$259.89M29.2%
Top 3 weight
25.7%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
10.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
SPDR S&P 500 ETF TR
SOLEShares173.87K
TypeSH
Market value$120.09M
13.48%
Sole
0.00
Shared
0.00
None
101.27K
VANGUARD INDEX FDS
SOLEShares89.23K
TypeSH
Market value$56.80M
6.38%
Sole
0.00
Shared
0.00
None
89.23K
VANGUARD MUN BD FDS
SOLEShares1.04M
TypeSH
Market value$52.41M
5.88%
Sole
0.00
Shared
0.00
None
1.04M
ISHARES TR
SOLEShares458.40K
TypeSH
Market value$45.94M
5.16%
Sole
0.00
Shared
0.00
None
458.40K
ISHARES TR
SOLEShares433.98K
TypeSH
Market value$40.14M
4.51%
Sole
0.00
Shared
0.00
None
433.98K
ISHARES TR
SOLEShares245.04K
TypeSH
Market value$26.40M
2.96%
Sole
0.00
Shared
0.00
None
245.04K
VANGUARD TAX-MANAGED FDS
SOLEShares372.04K
TypeSH
Market value$24.17M
2.71%
Sole
0.00
Shared
0.00
None
372.04K
SPDR SERIES TRUST
SOLEShares252.46K
TypeSH
Market value$23.10M
2.59%
Sole
0.00
Shared
0.00
None
252.46K
FRESHPET INC
SOLEShares347.26K
TypeSH
Market value$21.97M
2.47%
Sole
0.00
Shared
0.00
None
347.26K
SCHWAB STRATEGIC TR
SOLEShares762.05K
TypeSH
Market value$19.78M
2.22%
Sole
0.00
Shared
0.00
None
762.05K
ISHARES TR
SOLEShares191.56K
TypeSH
Market value$19.01M
2.13%
Sole
0.00
Shared
0.00
None
179.37K
BROADCOM INC
SOLEShares52.42K
TypeSH
Market value$17.98M
2.02%
Sole
0.00
Shared
0.00
None
52.42K
ISHARES TR
SOLEShares25.38K
TypeSH
Market value$17.65M
1.98%
Sole
0.00
Shared
0.00
None
25.38K
SPDR INDEX SHS FDS
SOLEShares338.46K
TypeSH
Market value$16.57M
1.86%
Sole
0.00
Shared
0.00
None
338.46K
INVESCO QQQ TR
SOLEShares26.40K
TypeSH
Market value$16.25M
1.82%
Sole
0.00
Shared
0.00
None
4.20K
SCHWAB STRATEGIC TR
SOLEShares625.53K
TypeSH
Market value$15.67M
1.76%
Sole
0.00
Shared
0.00
None
625.53K
CLEANSPARK INC
SOLEShares1.11M
TypeSH
Market value$14.12M
1.58%
Sole
0.00
Shared
0.00
None
1.11M
APPLE INC
SOLEShares48.63K
TypeSH
Market value$12.56M
1.41%
Sole
0.00
Shared
0.00
None
48.63K
VANGUARD INDEX FDS
SOLEShares37.31K
TypeSH
Market value$11.24M
1.26%
Sole
0.00
Shared
0.00
None
37.31K
VANGUARD INTL EQUITY INDEX F
SOLEShares194.32K
TypeSH
Market value$10.95M
1.23%
Sole
0.00
Shared
0.00
None
194.32K
SCHWAB STRATEGIC TR
SOLEShares342.15K
TypeSH
Market value$10.46M
1.17%
Sole
0.00
Shared
0.00
None
342.15K
DIMENSIONAL ETF TRUST
SOLEShares246.26K
TypeSH
Market value$10.04M
1.13%
Sole
0.00
Shared
0.00
None
246.26K
ALPHABET INC
SOLEShares27.94K
TypeSH
Market value$9.31M
1.04%
Sole
0.00
Shared
0.00
None
27.94K
SPDR INDEX SHS FDS
SOLEShares200.77K
TypeSH
Market value$9.27M
1.04%
Sole
0.00
Shared
0.00
None
200.77K
VANGUARD INSTL INDEX FD
SOLEShares120.48K
TypeSH
Market value$9.10M
1.02%
Sole
0.00
Shared
0.00
None
120.48K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 173.87K | SH | $120.09M 13.48% | 0.00 | 0.00 | 101.27K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 89.23K | SH | $56.80M 6.38% | 0.00 | 0.00 | 89.23K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 1.04M | SH | $52.41M 5.88% | 0.00 | 0.00 | 1.04M |
ISHARES TRSOLE | CORE US AGGBD ET | 458.40K | SH | $45.94M 5.16% | 0.00 | 0.00 | 458.40K |
ISHARES TRSOLE | CORE MSCI EAFE | 433.98K | SH | $40.14M 4.51% | 0.00 | 0.00 | 433.98K |
ISHARES TRSOLE | NATIONAL MUN ETF | 245.04K | SH | $26.40M 2.96% | 0.00 | 0.00 | 245.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 372.04K | SH | $24.17M 2.71% | 0.00 | 0.00 | 372.04K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 252.46K | SH | $23.10M 2.59% | 0.00 | 0.00 | 252.46K |
FRESHPET INCSOLE | COM | 347.26K | SH | $21.97M 2.47% | 0.00 | 0.00 | 347.26K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 762.05K | SH | $19.78M 2.22% | 0.00 | 0.00 | 762.05K |
ISHARES TRSOLE | MSCI EAFE ETF | 191.56K | SH | $19.01M 2.13% | 0.00 | 0.00 | 179.37K |
BROADCOM INCSOLE | COM | 52.42K | SH | $17.98M 2.02% | 0.00 | 0.00 | 52.42K |
ISHARES TRSOLE | CORE S&P500 ETF | 25.38K | SH | $17.65M 1.98% | 0.00 | 0.00 | 25.38K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 338.46K | SH | $16.57M 1.86% | 0.00 | 0.00 | 338.46K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.40K | SH | $16.25M 1.82% | 0.00 | 0.00 | 4.20K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 625.53K | SH | $15.67M 1.76% | 0.00 | 0.00 | 625.53K |
CLEANSPARK INCSOLE | COM NEW | 1.11M | SH | $14.12M 1.58% | 0.00 | 0.00 | 1.11M |
APPLE INCSOLE | COM | 48.63K | SH | $12.56M 1.41% | 0.00 | 0.00 | 48.63K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 37.31K | SH | $11.24M 1.26% | 0.00 | 0.00 | 37.31K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 194.32K | SH | $10.95M 1.23% | 0.00 | 0.00 | 194.32K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 342.15K | SH | $10.46M 1.17% | 0.00 | 0.00 | 342.15K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 246.26K | SH | $10.04M 1.13% | 0.00 | 0.00 | 246.26K |
ALPHABET INCSOLE | CAP STK CL C | 27.94K | SH | $9.31M 1.04% | 0.00 | 0.00 | 27.94K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 200.77K | SH | $9.27M 1.04% | 0.00 | 0.00 | 200.77K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 120.48K | SH | $9.10M 1.02% | 0.00 | 0.00 | 120.48K |
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