Filed: 5/14/2026ACC: 0001589282-26-000004
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 220 equity positions with a total reported market value of $825.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
220
Positions
$825.11M
Total AUM (reported)
10.42M
Total Shares
Allocation by class
COM$130.83M15.9%
TR UNIT$113.45M13.7%
STATE STREET SPD$55.39M6.7%
CORE US AGGBD ET$47.49M5.8%
S&P 500 ETF SHS$46.91M5.7%
CORE MSCI EAFE$38.46M4.7%
TAX EXEMPT BD$37.48M4.5%
Portfolio Concentration
Top 3$207.85M25.2%
4–10$198.78M24.1%
11–25$179.58M21.8%
Rest$238.89M29.0%
Top 3 weight
25.2%
Top 10 weight
49.3%
Voting Authority Distribution
Total shares with voting rights: 10.32M
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
10.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole220
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings220
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares174.18K
TypeSH
Market value$113.45M
13.75%
Sole
0.00
Shared
0.00
None
99.38K
ISHARES TR
SOLEShares478.38K
TypeSH
Market value$47.49M
5.76%
Sole
0.00
Shared
0.00
None
478.38K
VANGUARD INDEX FDS
SOLEShares78.51K
TypeSH
Market value$46.91M
5.69%
Sole
0.00
Shared
0.00
None
78.51K
ISHARES TR
SOLEShares424.84K
TypeSH
Market value$38.46M
4.66%
Sole
0.00
Shared
0.00
None
424.84K
VANGUARD MUN BD FDS
SOLEShares751.23K
TypeSH
Market value$37.48M
4.54%
Sole
0.00
Shared
0.00
None
751.23K
ISHARES TR
SOLEShares326.94K
TypeSH
Market value$34.70M
4.21%
Sole
0.00
Shared
0.00
None
326.94K
SPDR SERIES TRUST
SOLEShares285.73K
TypeSH
Market value$26.18M
3.17%
Sole
0.00
Shared
0.00
None
285.73K
VANGUARD TAX-MANAGED FDS
SOLEShares336.26K
TypeSH
Market value$21.55M
2.61%
Sole
0.00
Shared
0.00
None
336.26K
FRESHPET INC
SOLEShares347.26K
TypeSH
Market value$20.47M
2.48%
Sole
0.00
Shared
0.00
None
347.26K
ISHARES TR
SOLEShares30.51K
TypeSH
Market value$19.93M
2.42%
Sole
0.00
Shared
0.00
None
30.51K
ISHARES TR
SOLEShares185.22K
TypeSH
Market value$17.99M
2.18%
Sole
0.00
Shared
0.00
None
173.02K
SCHWAB STRATEGIC TR
SOLEShares703.84K
TypeSH
Market value$17.93M
2.17%
Sole
0.00
Shared
0.00
None
703.84K
APPLE INC
SOLEShares68.63K
TypeSH
Market value$17.42M
2.11%
Sole
0.00
Shared
0.00
None
68.63K
SPDR INDEX SHS FDS
SOLEShares328.08K
TypeSH
Market value$15.39M
1.87%
Sole
0.00
Shared
0.00
None
328.08K
SCHWAB STRATEGIC TR
SOLEShares620.04K
TypeSH
Market value$15.35M
1.86%
Sole
0.00
Shared
0.00
None
620.04K
INVESCO QQQ TR
SOLEShares26.41K
TypeSH
Market value$15.24M
1.85%
Sole
0.00
Shared
0.00
None
4.21K
VANGUARD INTL EQUITY INDEX F
SOLEShares190.81K
TypeSH
Market value$10.31M
1.25%
Sole
0.00
Shared
0.00
None
190.81K
SPDR INDEX SHS FDS
SOLEShares221.54K
TypeSH
Market value$10.11M
1.23%
Sole
0.00
Shared
0.00
None
221.54K
VANGUARD INDEX FDS
SOLEShares33.66K
TypeSH
Market value$9.67M
1.17%
Sole
0.00
Shared
0.00
None
33.66K
SCHWAB STRATEGIC TR
SOLEShares331.38K
TypeSH
Market value$9.64M
1.17%
Sole
0.00
Shared
0.00
None
331.38K
DIMENSIONAL ETF TRUST
SOLEShares242.47K
TypeSH
Market value$9.42M
1.14%
Sole
0.00
Shared
0.00
None
242.47K
ISHARES TR
SOLEShares22.77K
TypeSH
Market value$8.12M
0.98%
Sole
0.00
Shared
0.00
None
22.77K
ALPHABET INC
SOLEShares28.11K
TypeSH
Market value$8.07M
0.98%
Sole
0.00
Shared
0.00
None
28.11K
MICROSOFT CORP
SOLEShares21.49K
TypeSH
Market value$7.95M
0.96%
Sole
0.00
Shared
0.00
None
21.49K
ISHARES INC
SOLEShares99.95K
TypeSH
Market value$6.97M
0.84%
Sole
0.00
Shared
0.00
None
99.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 174.18K | SH | $113.45M 13.75% | 0.00 | 0.00 | 99.38K |
ISHARES TRSOLE | CORE US AGGBD ET | 478.38K | SH | $47.49M 5.76% | 0.00 | 0.00 | 478.38K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 78.51K | SH | $46.91M 5.69% | 0.00 | 0.00 | 78.51K |
ISHARES TRSOLE | CORE MSCI EAFE | 424.84K | SH | $38.46M 4.66% | 0.00 | 0.00 | 424.84K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 751.23K | SH | $37.48M 4.54% | 0.00 | 0.00 | 751.23K |
ISHARES TRSOLE | NATIONAL MUN ETF | 326.94K | SH | $34.70M 4.21% | 0.00 | 0.00 | 326.94K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 285.73K | SH | $26.18M 3.17% | 0.00 | 0.00 | 285.73K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 336.26K | SH | $21.55M 2.61% | 0.00 | 0.00 | 336.26K |
FRESHPET INCSOLE | COM | 347.26K | SH | $20.47M 2.48% | 0.00 | 0.00 | 347.26K |
ISHARES TRSOLE | CORE S&P500 ETF | 30.51K | SH | $19.93M 2.42% | 0.00 | 0.00 | 30.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 185.22K | SH | $17.99M 2.18% | 0.00 | 0.00 | 173.02K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 703.84K | SH | $17.93M 2.17% | 0.00 | 0.00 | 703.84K |
APPLE INCSOLE | COM | 68.63K | SH | $17.42M 2.11% | 0.00 | 0.00 | 68.63K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 328.08K | SH | $15.39M 1.87% | 0.00 | 0.00 | 328.08K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 620.04K | SH | $15.35M 1.86% | 0.00 | 0.00 | 620.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.41K | SH | $15.24M 1.85% | 0.00 | 0.00 | 4.21K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 190.81K | SH | $10.31M 1.25% | 0.00 | 0.00 | 190.81K |
SPDR INDEX SHS FDSSOLE | STATE STREET SPD | 221.54K | SH | $10.11M 1.23% | 0.00 | 0.00 | 221.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 33.66K | SH | $9.67M 1.17% | 0.00 | 0.00 | 33.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 331.38K | SH | $9.64M 1.17% | 0.00 | 0.00 | 331.38K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 242.47K | SH | $9.42M 1.14% | 0.00 | 0.00 | 242.47K |
ISHARES TRSOLE | RUS 1000 ETF | 22.77K | SH | $8.12M 0.98% | 0.00 | 0.00 | 22.77K |
ALPHABET INCSOLE | CAP STK CL C | 28.11K | SH | $8.07M 0.98% | 0.00 | 0.00 | 28.11K |
MICROSOFT CORPSOLE | COM | 21.49K | SH | $7.95M 0.96% | 0.00 | 0.00 | 21.49K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.95K | SH | $6.97M 0.84% | 0.00 | 0.00 | 99.95K |
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