FORT POINT CAPITAL PARTNERS LLC

Filed: 8/14/2026ACC: 0001589282-26-000006

📋 What this filing means

FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 247 equity positions with a total reported market value of $1.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

247

Positions

$1.44B

Total AUM (reported)

14.08M

Total Shares

Allocation by class

CLASS A COM STK$374.20M26.0%

TR UNIT$187.76M13.0%

COM$153.58M10.7%

S&P 500 ETF SHS$60.72M4.2%

CORE US AGGBD ET$49.71M3.4%

TAX EXEMPT BD$44.46M3.1%

CORE MSCI EAFE$43.56M3.0%

Portfolio Concentration

Top 3$622.67M43.2%

4–10$249.14M17.3%

11–25$248.20M17.2%

Rest$321.19M22.3%

Top 3 weight

43.2%

Top 10 weight

60.5%

Voting Authority Distribution

Total shares with voting rights: 11.69M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

11.69M

% of voting shares100.0%

Investment Discretion (by position count)

Sole247

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings247

Rows:

SPACE EXPLORATION TECHN CORP

SOLE

CLASS A COM STK

Shares2.19M

TypeSH

Market value$374.20M

25.96%

Sole

0.00

Shared

0.00

None

69.00

STATE STR SPDR S&P 500 ETF T

SOLE

TR UNIT

Shares251.17K

TypeSH

Market value$187.76M

13.03%

Sole

0.00

Shared

0.00

None

101.57K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares88.41K

TypeSH

Market value$60.72M

4.21%

Sole

0.00

Shared

0.00

None

88.41K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares502.26K

TypeSH

Market value$49.71M

3.45%

Sole

0.00

Shared

0.00

None

502.26K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares878.93K

TypeSH

Market value$44.46M

3.08%

Sole

0.00

Shared

0.00

None

878.93K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares450.99K

TypeSH

Market value$43.56M

3.02%

Sole

0.00

Shared

0.00

None

450.99K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares308.13K

TypeSH

Market value$33.16M

2.30%

Sole

0.00

Shared

0.00

None

308.13K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares376.91K

TypeSH

Market value$26.85M

1.86%

Sole

0.00

Shared

0.00

None

376.91K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares1.01M

TypeSH

Market value$26.20M

1.82%

Sole

0.00

Shared

0.00

None

1.01M

ISHARES TR

SOLE

CORE S&P500 ETF

Shares33.65K

TypeSH

Market value$25.20M

1.75%

Sole

0.00

Shared

0.00

None

33.65K

VANGUARD INSTL INDEX FD

SOLE

0 3 MO TR BI ETF

Shares294.44K

TypeSH

Market value$22.28M

1.55%

Sole

0.00

Shared

0.00

None

294.44K

APPLE INC

SOLE

COM

Shares74.94K

TypeSH

Market value$21.68M

1.50%

Sole

0.00

Shared

0.00

None

74.94K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares28.29K

TypeSH

Market value$20.84M

1.45%

Sole

0.00

Shared

0.00

None

6.09K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares198.39K

TypeSH

Market value$20.61M

1.43%

Sole

0.00

Shared

0.00

None

173.99K

FRESHPET INC

SOLE

COM

Shares347.26K

TypeSH

Market value$20.53M

1.42%

Sole

0.00

Shared

0.00

None

347.26K

SPDR SERIES TRUST

SOLE

ST STR BLO 1 ETF

Shares216.43K

TypeSH

Market value$19.83M

1.38%

Sole

0.00

Shared

0.00

None

216.43K

SPDR INDEX SHS FDS

SOLE

ST PORT MARK ETF

Shares346.61K

TypeSH

Market value$17.95M

1.25%

Sole

0.00

Shared

0.00

None

346.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares625.30K

TypeSH

Market value$17.32M

1.20%

Sole

0.00

Shared

0.00

None

625.30K

VICTORY PORTFOLIOS II

SOLE

SHS FR CA FL ETF

Shares323.51K

TypeSH

Market value$13.79M

0.96%

Sole

0.00

Shared

0.00

None

323.51K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares168.23K

TypeSH

Market value$13.55M

0.94%

Sole

0.00

Shared

0.00

None

168.23K

SPDR INDEX SHS FDS

SOLE

ST STR PO EX ETF

Shares268.82K

TypeSH

Market value$13.55M

0.94%

Sole

0.00

Shared

0.00

None

268.82K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares351.49K

TypeSH

Market value$12.70M

0.88%

Sole

0.00

Shared

0.00

None

351.49K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares211.90K

TypeSH

Market value$12.65M

0.88%

Sole

0.00

Shared

0.00

None

211.90K

DIMENSIONAL ETF TRUST

SOLE

US COR EQU 2 ETF

Shares246.06K

TypeSH

Market value$10.92M

0.76%

Sole

0.00

Shared

0.00

None

246.06K

ALPHABET INC

SOLE

CAP STK CL C

Shares28.31K

TypeSH

Market value$10.00M

0.69%

Sole

0.00

Shared

0.00

None

28.31K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPACE EXPLORATION TECHN CORPSOLE	CLASS A COM STK	2.19M	SH	$374.20M 25.96%	69.00
STATE STR SPDR S&P 500 ETF TSOLE	TR UNIT	251.17K	SH	$187.76M 13.03%	101.57K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	88.41K	SH	$60.72M 4.21%	88.41K
ISHARES TRSOLE	CORE US AGGBD ET	502.26K	SH	$49.71M 3.45%	502.26K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	878.93K	SH	$44.46M 3.08%	878.93K
ISHARES TRSOLE	CORE MSCI EAFE	450.99K	SH	$43.56M 3.02%	450.99K
ISHARES TRSOLE	NATIONAL MUN ETF	308.13K	SH	$33.16M 2.30%	308.13K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	376.91K	SH	$26.85M 1.86%	376.91K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	1.01M	SH	$26.20M 1.82%	1.01M
ISHARES TRSOLE	CORE S&P500 ETF	33.65K	SH	$25.20M 1.75%	33.65K
VANGUARD INSTL INDEX FDSOLE	0 3 MO TR BI ETF	294.44K	SH	$22.28M 1.55%	294.44K
APPLE INCSOLE	COM	74.94K	SH	$21.68M 1.50%	74.94K
INVESCO QQQ TRSOLE	UNIT SER 1	28.29K	SH	$20.84M 1.45%	6.09K
ISHARES TRSOLE	MSCI EAFE ETF	198.39K	SH	$20.61M 1.43%	173.99K
FRESHPET INCSOLE	COM	347.26K	SH	$20.53M 1.42%	347.26K
SPDR SERIES TRUSTSOLE	ST STR BLO 1 ETF	216.43K	SH	$19.83M 1.38%	216.43K
SPDR INDEX SHS FDSSOLE	ST PORT MARK ETF	346.61K	SH	$17.95M 1.25%	346.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	625.30K	SH	$17.32M 1.20%	625.30K
VICTORY PORTFOLIOS IISOLE	SHS FR CA FL ETF	323.51K	SH	$13.79M 0.96%	323.51K
VANGUARD INDEX FDSSOLE	MID CAP ETF	168.23K	SH	$13.55M 0.94%	168.23K
SPDR INDEX SHS FDSSOLE	ST STR PO EX ETF	268.82K	SH	$13.55M 0.94%	268.82K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	351.49K	SH	$12.70M 0.88%	351.49K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	211.90K	SH	$12.65M 0.88%	211.90K
DIMENSIONAL ETF TRUSTSOLE	US COR EQU 2 ETF	246.06K	SH	$10.92M 0.76%	246.06K
ALPHABET INCSOLE	CAP STK CL C	28.31K	SH	$10.00M 0.69%	28.31K

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