FORT POINT CAPITAL PARTNERS LLC

Filed: 2/14/2023ACC: 0001879202-23-000002

📋 What this filing means

FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 252 equity positions with a total reported market value of $641.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

252

Positions

$641.03M

Total AUM (reported)

8.40M

Total Shares

Allocation by class

COM$141.76M22.1%

TR UNIT$71.46M11.1%

CORE US AGGBD ET$32.19M5.0%

MSCI EAFE ETF$29.38M4.6%

UNIT SER 1$21.70M3.4%

ULTRA SHRT INC$19.88M3.1%

TAX EXEMPT BD$17.38M2.7%

Portfolio Concentration

Top 3$139.65M21.8%

4–10$132.54M20.7%

11–25$127.13M19.8%

Rest$241.72M37.7%

Top 3 weight

21.8%

Top 10 weight

42.5%

Voting Authority Distribution

Total shares with voting rights: 8.40M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.40M

% of voting shares100.0%

Investment Discretion (by position count)

Sole252

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings252

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares186.86K

TypeSH

Market value$71.46M

11.15%

Sole

0.00

Shared

0.00

None

186.86K

EXXON MOBIL CORP

SOLE

COM

Shares326.33K

TypeSH

Market value$35.99M

5.61%

Sole

0.00

Shared

0.00

None

326.33K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares331.91K

TypeSH

Market value$32.19M

5.02%

Sole

0.00

Shared

0.00

None

331.91K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares447.58K

TypeSH

Market value$29.38M

4.58%

Sole

0.00

Shared

0.00

None

447.58K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares81.48K

TypeSH

Market value$21.70M

3.38%

Sole

0.00

Shared

0.00

None

81.48K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares396.53K

TypeSH

Market value$19.88M

3.10%

Sole

0.00

Shared

0.00

None

396.53K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares351.24K

TypeSH

Market value$17.38M

2.71%

Sole

0.00

Shared

0.00

None

351.24K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares172.06K

TypeSH

Market value$15.74M

2.46%

Sole

0.00

Shared

0.00

None

172.06K

ISHARES TR

SOLE

MSCI ACWI ETF

Shares180.54K

TypeSH

Market value$15.32M

2.39%

Sole

0.00

Shared

0.00

None

180.54K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares124.52K

TypeSH

Market value$13.14M

2.05%

Sole

0.00

Shared

0.00

None

124.52K

UBER TECHNOLOGIES INC

SOLE

COM

Shares506.24K

TypeSH

Market value$12.52M

1.95%

Sole

0.00

Shared

0.00

None

506.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares29.10K

TypeSH

Market value$11.18M

1.74%

Sole

0.00

Shared

0.00

None

29.10K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares31.13K

TypeSH

Market value$10.94M

1.71%

Sole

0.00

Shared

0.00

None

31.13K

APPLE INC

SOLE

COM

Shares79.64K

TypeSH

Market value$10.35M

1.61%

Sole

0.00

Shared

0.00

None

79.64K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares53.66K

TypeSH

Market value$9.36M

1.46%

Sole

0.00

Shared

0.00

None

53.66K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares29.91K

TypeSH

Market value$9.24M

1.44%

Sole

0.00

Shared

0.00

None

29.91K

SELECT SECTOR SPDR TR

SOLE

SBI HEALTHCARE

Shares63.24K

TypeSH

Market value$8.59M

1.34%

Sole

0.00

Shared

0.00

None

63.24K

SELECT SECTOR SPDR TR

SOLE

SBI CONS STPLS

Shares100.15K

TypeSH

Market value$7.47M

1.16%

Sole

0.00

Shared

0.00

None

100.15K

PHILLIPS 66

SOLE

COM

Shares71.61K

TypeSH

Market value$7.45M

1.16%

Sole

0.00

Shared

0.00

None

71.61K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares223.46K

TypeSH

Market value$7.20M

1.12%

Sole

0.00

Shared

0.00

None

223.46K

MICROSOFT CORP

SOLE

COM

Shares28.35K

TypeSH

Market value$6.80M

1.06%

Sole

0.00

Shared

0.00

None

28.35K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares106.13K

TypeSH

Market value$6.54M

1.02%

Sole

0.00

Shared

0.00

None

106.13K

ISHARES TR

SOLE

U.S. UTILITS ETF

Shares75.35K

TypeSH

Market value$6.52M

1.02%

Sole

0.00

Shared

0.00

None

75.35K

ISHARES TR

SOLE

GLOBAL ENERG ETF

Shares166.76K

TypeSH

Market value$6.50M

1.01%

Sole

0.00

Shared

0.00

None

166.76K

ISHARES TR

SOLE

RUS 1000 ETF

Shares30.77K

TypeSH

Market value$6.48M

1.01%

Sole

0.00

Shared

0.00

None

30.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	186.86K	SH	$71.46M 11.15%	186.86K
EXXON MOBIL CORPSOLE	COM	326.33K	SH	$35.99M 5.61%	326.33K
ISHARES TRSOLE	CORE US AGGBD ET	331.91K	SH	$32.19M 5.02%	331.91K
ISHARES TRSOLE	MSCI EAFE ETF	447.58K	SH	$29.38M 4.58%	447.58K
INVESCO QQQ TRSOLE	UNIT SER 1	81.48K	SH	$21.70M 3.38%	81.48K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	396.53K	SH	$19.88M 3.10%	396.53K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	351.24K	SH	$17.38M 2.71%	351.24K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	172.06K	SH	$15.74M 2.46%	172.06K
ISHARES TRSOLE	MSCI ACWI ETF	180.54K	SH	$15.32M 2.39%	180.54K
ISHARES TRSOLE	NATIONAL MUN ETF	124.52K	SH	$13.14M 2.05%	124.52K
UBER TECHNOLOGIES INCSOLE	COM	506.24K	SH	$12.52M 1.95%	506.24K
ISHARES TRSOLE	CORE S&P500 ETF	29.10K	SH	$11.18M 1.74%	29.10K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	31.13K	SH	$10.94M 1.71%	31.13K
APPLE INCSOLE	COM	79.64K	SH	$10.35M 1.61%	79.64K
ISHARES TRSOLE	RUSSELL 2000 ETF	53.66K	SH	$9.36M 1.46%	53.66K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	29.91K	SH	$9.24M 1.44%	29.91K
SELECT SECTOR SPDR TRSOLE	SBI HEALTHCARE	63.24K	SH	$8.59M 1.34%	63.24K
SELECT SECTOR SPDR TRSOLE	SBI CONS STPLS	100.15K	SH	$7.47M 1.16%	100.15K
PHILLIPS 66SOLE	COM	71.61K	SH	$7.45M 1.16%	71.61K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	223.46K	SH	$7.20M 1.12%	223.46K
MICROSOFT CORPSOLE	COM	28.35K	SH	$6.80M 1.06%	28.35K
ISHARES TRSOLE	CORE MSCI EAFE	106.13K	SH	$6.54M 1.02%	106.13K
ISHARES TRSOLE	U.S. UTILITS ETF	75.35K	SH	$6.52M 1.02%	75.35K
ISHARES TRSOLE	GLOBAL ENERG ETF	166.76K	SH	$6.50M 1.01%	166.76K
ISHARES TRSOLE	RUS 1000 ETF	30.77K	SH	$6.48M 1.01%	30.77K

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