Filed: 5/11/2023ACC: 0001879202-23-000011
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $658.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$658.95M
Total AUM (reported)
8.26M
Total Shares
Allocation by class
COM$170.02M25.8%
TR UNIT$71.89M10.9%
CORE US AGGBD ET$35.17M5.3%
BLOOMBERG 1-3 MO$28.07M4.3%
MSCI EAFE ETF$26.74M4.1%
TAX EXEMPT BD$21.87M3.3%
MSCI ACWI ETF$16.46M2.5%
Portfolio Concentration
Top 3$141.88M21.5%
4–10$138.26M21.0%
11–25$130.44M19.8%
Rest$248.37M37.7%
Top 3 weight
21.5%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 7.89M
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
7.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole261
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings261
Rows:
SPDR S&P 500 ETF TR
SOLEShares175.60K
TypeSH
Market value$71.89M
10.91%
Sole
0.00
Shared
0.00
None
170.50K
ISHARES TR
SOLEShares352.98K
TypeSH
Market value$35.17M
5.34%
Sole
0.00
Shared
0.00
None
352.98K
EXXON MOBIL CORP
SOLEShares317.52K
TypeSH
Market value$34.82M
5.28%
Sole
0.00
Shared
0.00
None
157.02K
SPDR SER TR
SOLEShares305.66K
TypeSH
Market value$28.07M
4.26%
Sole
0.00
Shared
0.00
None
305.66K
ISHARES TR
SOLEShares373.90K
TypeSH
Market value$26.74M
4.06%
Sole
0.00
Shared
0.00
None
293.10K
VANGUARD MUN BD FDS
SOLEShares431.71K
TypeSH
Market value$21.87M
3.32%
Sole
0.00
Shared
0.00
None
431.71K
ISHARES TR
SOLEShares180.54K
TypeSH
Market value$16.46M
2.50%
Sole
0.00
Shared
0.00
None
180.54K
UBER TECHNOLOGIES INC
SOLEShares506.24K
TypeSH
Market value$16.05M
2.44%
Sole
0.00
Shared
0.00
None
506.24K
ISHARES TR
SOLEShares135.21K
TypeSH
Market value$14.57M
2.21%
Sole
0.00
Shared
0.00
None
135.21K
PHILLIPS 66
SOLEShares143.11K
TypeSH
Market value$14.51M
2.20%
Sole
0.00
Shared
0.00
None
71.61K
ISHARES TR
SOLEShares33.95K
TypeSH
Market value$13.96M
2.12%
Sole
0.00
Shared
0.00
None
33.95K
VANGUARD INDEX FDS
SOLEShares35.01K
TypeSH
Market value$13.17M
2.00%
Sole
0.00
Shared
0.00
None
35.01K
APPLE INC
SOLEShares79.14K
TypeSH
Market value$13.05M
1.98%
Sole
0.00
Shared
0.00
None
79.14K
BERKSHIRE HATHAWAY INC DEL
SOLEShares29.95K
TypeSH
Market value$9.25M
1.40%
Sole
0.00
Shared
0.00
None
18.05K
INVESCO QQQ TR
SOLEShares30.20K
TypeSH
Market value$9.11M
1.38%
Sole
0.00
Shared
0.00
None
4.30K
MICROSOFT CORP
SOLEShares28.59K
TypeSH
Market value$8.24M
1.25%
Sole
0.00
Shared
0.00
None
28.59K
SELECT SECTOR SPDR TR
SOLEShares60.54K
TypeSH
Market value$7.84M
1.19%
Sole
0.00
Shared
0.00
None
60.54K
SCHWAB STRATEGIC TR
SOLEShares221.34K
TypeSH
Market value$7.70M
1.17%
Sole
0.00
Shared
0.00
None
221.34K
VANGUARD TAX-MANAGED FDS
SOLEShares167.50K
TypeSH
Market value$7.57M
1.15%
Sole
0.00
Shared
0.00
None
167.50K
ISHARES TR
SOLEShares31.91K
TypeSH
Market value$7.19M
1.09%
Sole
0.00
Shared
0.00
None
31.91K
ISHARES TR
SOLEShares104.03K
TypeSH
Market value$6.95M
1.06%
Sole
0.00
Shared
0.00
None
104.03K
VANGUARD INTL EQUITY INDEX F
SOLEShares166.87K
TypeSH
Market value$6.74M
1.02%
Sole
0.00
Shared
0.00
None
166.87K
SELECT SECTOR SPDR TR
SOLEShares88.77K
TypeSH
Market value$6.63M
1.01%
Sole
0.00
Shared
0.00
None
88.77K
DIMENSIONAL ETF TRUST
SOLEShares257.55K
TypeSH
Market value$6.56M
1.00%
Sole
0.00
Shared
0.00
None
257.55K
ISHARES TR
SOLEShares36.28K
TypeSH
Market value$6.47M
0.98%
Sole
0.00
Shared
0.00
None
36.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175.60K | SH | $71.89M 10.91% | 0.00 | 0.00 | 170.50K |
ISHARES TRSOLE | CORE US AGGBD ET | 352.98K | SH | $35.17M 5.34% | 0.00 | 0.00 | 352.98K |
EXXON MOBIL CORPSOLE | COM | 317.52K | SH | $34.82M 5.28% | 0.00 | 0.00 | 157.02K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 305.66K | SH | $28.07M 4.26% | 0.00 | 0.00 | 305.66K |
ISHARES TRSOLE | MSCI EAFE ETF | 373.90K | SH | $26.74M 4.06% | 0.00 | 0.00 | 293.10K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 431.71K | SH | $21.87M 3.32% | 0.00 | 0.00 | 431.71K |
ISHARES TRSOLE | MSCI ACWI ETF | 180.54K | SH | $16.46M 2.50% | 0.00 | 0.00 | 180.54K |
UBER TECHNOLOGIES INCSOLE | COM | 506.24K | SH | $16.05M 2.44% | 0.00 | 0.00 | 506.24K |
ISHARES TRSOLE | NATIONAL MUN ETF | 135.21K | SH | $14.57M 2.21% | 0.00 | 0.00 | 135.21K |
PHILLIPS 66SOLE | COM | 143.11K | SH | $14.51M 2.20% | 0.00 | 0.00 | 71.61K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.95K | SH | $13.96M 2.12% | 0.00 | 0.00 | 33.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 35.01K | SH | $13.17M 2.00% | 0.00 | 0.00 | 35.01K |
APPLE INCSOLE | COM | 79.14K | SH | $13.05M 1.98% | 0.00 | 0.00 | 79.14K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 29.95K | SH | $9.25M 1.40% | 0.00 | 0.00 | 18.05K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 30.20K | SH | $9.11M 1.38% | 0.00 | 0.00 | 4.30K |
MICROSOFT CORPSOLE | COM | 28.59K | SH | $8.24M 1.25% | 0.00 | 0.00 | 28.59K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 60.54K | SH | $7.84M 1.19% | 0.00 | 0.00 | 60.54K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 221.34K | SH | $7.70M 1.17% | 0.00 | 0.00 | 221.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 167.50K | SH | $7.57M 1.15% | 0.00 | 0.00 | 167.50K |
ISHARES TRSOLE | RUS 1000 ETF | 31.91K | SH | $7.19M 1.09% | 0.00 | 0.00 | 31.91K |
ISHARES TRSOLE | CORE MSCI EAFE | 104.03K | SH | $6.95M 1.06% | 0.00 | 0.00 | 104.03K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 166.87K | SH | $6.74M 1.02% | 0.00 | 0.00 | 166.87K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 88.77K | SH | $6.63M 1.01% | 0.00 | 0.00 | 88.77K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 257.55K | SH | $6.56M 1.00% | 0.00 | 0.00 | 257.55K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 36.28K | SH | $6.47M 0.98% | 0.00 | 0.00 | 36.28K |
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