Filed: 11/9/2022ACC: 0001879202-22-000020
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $599.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$599.3K
Total AUM (reported)
9.39M
Total Shares
Allocation by class
COM$139.8K23.3%
TR UNIT$67.5K11.3%
MSCI EAFE ETF$24.0K4.0%
CORE US AGGBD ET$21.1K3.5%
ULTRA SHRT INC$19.8K3.3%
UNIT SER 1$18.6K3.1%
COM CL A$16.3K2.7%
Portfolio Concentration
Top 3$120.0K20.0%
4–10$114.4K19.1%
11–25$122.8K20.5%
Rest$242.0K40.4%
Top 3 weight
20.0%
Top 10 weight
39.1%
Voting Authority Distribution
Total shares with voting rights: 9.39M
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
9.39M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole256
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings256
Rows:
SPDR S&P 500 ETF TR
SOLEShares189.08K
TypeSH
Market value$67.5K
11.27%
Sole
0.00
Shared
0.00
None
189.08K
EXXON MOBIL CORP
SOLEShares326.33K
TypeSH
Market value$28.5K
4.75%
Sole
0.00
Shared
0.00
None
326.33K
ISHARES TR
SOLEShares428.42K
TypeSH
Market value$24.0K
4.00%
Sole
0.00
Shared
0.00
None
428.42K
ISHARES TR
SOLEShares218.94K
TypeSH
Market value$21.1K
3.52%
Sole
0.00
Shared
0.00
None
218.94K
J P MORGAN EXCHANGE TRADED F
SOLEShares395.24K
TypeSH
Market value$19.8K
3.31%
Sole
0.00
Shared
0.00
None
395.24K
INVESCO QQQ TR
SOLEShares69.62K
TypeSH
Market value$18.6K
3.10%
Sole
0.00
Shared
0.00
None
69.62K
APPLE INC
SOLEShares108.98K
TypeSH
Market value$15.1K
2.51%
Sole
0.00
Shared
0.00
None
108.98K
ISHARES TR
SOLEShares180.54K
TypeSH
Market value$14.1K
2.34%
Sole
0.00
Shared
0.00
None
180.54K
UBER TECHNOLOGIES INC
SOLEShares506.24K
TypeSH
Market value$13.4K
2.24%
Sole
0.00
Shared
0.00
None
506.24K
VANGUARD MUN BD FDS
SOLEShares256.45K
TypeSH
Market value$12.3K
2.06%
Sole
0.00
Shared
0.00
None
256.45K
ISHARES TR
SOLEShares115.60K
TypeSH
Market value$11.9K
1.98%
Sole
0.00
Shared
0.00
None
115.60K
APPLOVIN CORP
SOLEShares542.99K
TypeSH
Market value$10.6K
1.77%
Sole
0.00
Shared
0.00
None
542.99K
ISHARES TR
SOLEShares316.74K
TypeSH
Market value$10.6K
1.76%
Sole
0.00
Shared
0.00
None
316.74K
VANGUARD INDEX FDS
SOLEShares31.89K
TypeSH
Market value$10.5K
1.75%
Sole
0.00
Shared
0.00
None
31.89K
ISHARES TR
SOLEShares28.76K
TypeSH
Market value$10.3K
1.72%
Sole
0.00
Shared
0.00
None
28.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.94K
TypeSH
Market value$8.0K
1.33%
Sole
0.00
Shared
0.00
None
29.94K
VANGUARD TAX-MANAGED FDS
SOLEShares216.33K
TypeSH
Market value$7.9K
1.31%
Sole
0.00
Shared
0.00
None
216.33K
SELECT SECTOR SPDR TR
SOLEShares61.90K
TypeSH
Market value$7.5K
1.25%
Sole
0.00
Shared
0.00
None
61.90K
VANGUARD WORLD FDS
SOLEShares51.13K
TypeSH
Market value$7.3K
1.21%
Sole
0.00
Shared
0.00
None
51.13K
SELECT SECTOR SPDR TR
SOLEShares106.22K
TypeSH
Market value$7.1K
1.18%
Sole
0.00
Shared
0.00
None
106.22K
MICROSOFT CORP
SOLEShares29.09K
TypeSH
Market value$6.8K
1.13%
Sole
0.00
Shared
0.00
None
29.09K
FIRST TR EXCHANGE-TRADED FD
SOLEShares468.21K
TypeSH
Market value$6.4K
1.07%
Sole
0.00
Shared
0.00
None
468.21K
AMAZON COM INC
SOLEShares54.23K
TypeSH
Market value$6.1K
1.02%
Sole
0.00
Shared
0.00
None
54.23K
ISHARES TR
SOLEShares57.87K
TypeSH
Market value$6.1K
1.01%
Sole
0.00
Shared
0.00
None
57.87K
SELECT SECTOR SPDR TR
SOLEShares90.44K
TypeSH
Market value$5.9K
0.99%
Sole
0.00
Shared
0.00
None
90.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 189.08K | SH | $67.5K 11.27% | 0.00 | 0.00 | 189.08K |
EXXON MOBIL CORPSOLE | COM | 326.33K | SH | $28.5K 4.75% | 0.00 | 0.00 | 326.33K |
ISHARES TRSOLE | MSCI EAFE ETF | 428.42K | SH | $24.0K 4.00% | 0.00 | 0.00 | 428.42K |
ISHARES TRSOLE | CORE US AGGBD ET | 218.94K | SH | $21.1K 3.52% | 0.00 | 0.00 | 218.94K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 395.24K | SH | $19.8K 3.31% | 0.00 | 0.00 | 395.24K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 69.62K | SH | $18.6K 3.10% | 0.00 | 0.00 | 69.62K |
APPLE INCSOLE | COM | 108.98K | SH | $15.1K 2.51% | 0.00 | 0.00 | 108.98K |
ISHARES TRSOLE | MSCI ACWI ETF | 180.54K | SH | $14.1K 2.34% | 0.00 | 0.00 | 180.54K |
UBER TECHNOLOGIES INCSOLE | COM | 506.24K | SH | $13.4K 2.24% | 0.00 | 0.00 | 506.24K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 256.45K | SH | $12.3K 2.06% | 0.00 | 0.00 | 256.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 115.60K | SH | $11.9K 1.98% | 0.00 | 0.00 | 115.60K |
APPLOVIN CORPSOLE | COM CL A | 542.99K | SH | $10.6K 1.77% | 0.00 | 0.00 | 542.99K |
ISHARES TRSOLE | GLOBAL ENERG ETF | 316.74K | SH | $10.6K 1.76% | 0.00 | 0.00 | 316.74K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 31.89K | SH | $10.5K 1.75% | 0.00 | 0.00 | 31.89K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.76K | SH | $10.3K 1.72% | 0.00 | 0.00 | 28.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.94K | SH | $8.0K 1.33% | 0.00 | 0.00 | 29.94K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 216.33K | SH | $7.9K 1.31% | 0.00 | 0.00 | 216.33K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 61.90K | SH | $7.5K 1.25% | 0.00 | 0.00 | 61.90K |
VANGUARD WORLD FDSSOLE | UTILITIES ETF | 51.13K | SH | $7.3K 1.21% | 0.00 | 0.00 | 51.13K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 106.22K | SH | $7.1K 1.18% | 0.00 | 0.00 | 106.22K |
MICROSOFT CORPSOLE | COM | 29.09K | SH | $6.8K 1.13% | 0.00 | 0.00 | 29.09K |
FIRST TR EXCHANGE-TRADED FDSOLE | S&P INTL DIVID | 468.21K | SH | $6.4K 1.07% | 0.00 | 0.00 | 468.21K |
AMAZON COM INCSOLE | COM | 54.23K | SH | $6.1K 1.02% | 0.00 | 0.00 | 54.23K |
ISHARES TRSOLE | TIPS BD ETF | 57.87K | SH | $6.1K 1.01% | 0.00 | 0.00 | 57.87K |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 90.44K | SH | $5.9K 0.99% | 0.00 | 0.00 | 90.44K |
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