Filed: 8/14/2023ACC: 0001879202-23-000022
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 280 equity positions with a total reported market value of $708.47M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
280
Positions
$708.47M
Total AUM (reported)
8.88M
Total Shares
Allocation by class
COM$179.35M25.3%
TR UNIT$77.97M11.0%
BLOOMBERG 1-3 MO$43.04M6.1%
CORE US AGGBD ET$37.38M5.3%
TAX EXEMPT BD$27.16M3.8%
VAN FTSE DEV MKT$24.98M3.5%
S&P 500 ETF SHS$23.80M3.4%
Portfolio Concentration
Top 3$158.39M22.4%
4–10$175.33M24.7%
11–25$156.83M22.1%
Rest$217.92M30.8%
Top 3 weight
22.4%
Top 10 weight
47.1%
Voting Authority Distribution
Total shares with voting rights: 8.56M
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
8.56M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole280
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings280
Rows:
SPDR S&P 500 ETF TR
SOLEShares175.90K
TypeSH
Market value$77.97M
11.01%
Sole
0.00
Shared
0.00
None
170.90K
SPDR SER TR
SOLEShares468.71K
TypeSH
Market value$43.04M
6.07%
Sole
0.00
Shared
0.00
None
468.71K
ISHARES TR
SOLEShares381.65K
TypeSH
Market value$37.38M
5.28%
Sole
0.00
Shared
0.00
None
381.65K
EXXON MOBIL CORP
SOLEShares308.23K
TypeSH
Market value$33.06M
4.67%
Sole
0.00
Shared
0.00
None
156.63K
VANGUARD MUN BD FDS
SOLEShares540.81K
TypeSH
Market value$27.16M
3.83%
Sole
0.00
Shared
0.00
None
540.81K
VANGUARD TAX-MANAGED FDS
SOLEShares540.95K
TypeSH
Market value$24.98M
3.53%
Sole
0.00
Shared
0.00
None
540.95K
VANGUARD INDEX FDS
SOLEShares58.44K
TypeSH
Market value$23.80M
3.36%
Sole
0.00
Shared
0.00
None
58.44K
ISHARES TR
SOLEShares307.98K
TypeSH
Market value$22.33M
3.15%
Sole
0.00
Shared
0.00
None
261.58K
ISHARES TR
SOLEShares327.57K
TypeSH
Market value$22.11M
3.12%
Sole
0.00
Shared
0.00
None
327.57K
UBER TECHNOLOGIES INC
SOLEShares507.07K
TypeSH
Market value$21.89M
3.09%
Sole
0.00
Shared
0.00
None
507.07K
ISHARES TR
SOLEShares163.29K
TypeSH
Market value$17.43M
2.46%
Sole
0.00
Shared
0.00
None
163.29K
APPLE INC
SOLEShares83.10K
TypeSH
Market value$16.12M
2.28%
Sole
0.00
Shared
0.00
None
83.10K
ISHARES TR
SOLEShares33.98K
TypeSH
Market value$15.14M
2.14%
Sole
0.00
Shared
0.00
None
33.98K
PHILLIPS 66
SOLEShares143.11K
TypeSH
Market value$13.65M
1.93%
Sole
0.00
Shared
0.00
None
71.61K
INVESCO QQQ TR
SOLEShares33.90K
TypeSH
Market value$12.52M
1.77%
Sole
0.00
Shared
0.00
None
4.30K
BERKSHIRE HATHAWAY INC DEL
SOLEShares32.44K
TypeSH
Market value$11.06M
1.56%
Sole
0.00
Shared
0.00
None
20.54K
MICROSOFT CORP
SOLEShares29.91K
TypeSH
Market value$10.19M
1.44%
Sole
0.00
Shared
0.00
None
29.91K
ISHARES TR
SOLEShares101.65K
TypeSH
Market value$9.75M
1.38%
Sole
0.00
Shared
0.00
None
101.65K
SCHWAB STRATEGIC TR
SOLEShares226.52K
TypeSH
Market value$8.08M
1.14%
Sole
0.00
Shared
0.00
None
226.52K
ISHARES TR
SOLEShares39.77K
TypeSH
Market value$7.45M
1.05%
Sole
0.00
Shared
0.00
None
39.77K
KLA CORP
SOLEShares14.97K
TypeSH
Market value$7.26M
1.03%
Sole
0.00
Shared
0.00
None
14.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares175.15K
TypeSH
Market value$7.13M
1.01%
Sole
0.00
Shared
0.00
None
175.15K
ISHARES TR
SOLEShares28.88K
TypeSH
Market value$7.04M
0.99%
Sole
0.00
Shared
0.00
None
28.88K
AMAZON COM INC
SOLEShares53.93K
TypeSH
Market value$7.03M
0.99%
Sole
0.00
Shared
0.00
None
53.93K
DIMENSIONAL ETF TRUST
SOLEShares257.55K
TypeSH
Market value$6.99M
0.99%
Sole
0.00
Shared
0.00
None
257.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 175.90K | SH | $77.97M 11.01% | 0.00 | 0.00 | 170.90K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 468.71K | SH | $43.04M 6.07% | 0.00 | 0.00 | 468.71K |
ISHARES TRSOLE | CORE US AGGBD ET | 381.65K | SH | $37.38M 5.28% | 0.00 | 0.00 | 381.65K |
EXXON MOBIL CORPSOLE | COM | 308.23K | SH | $33.06M 4.67% | 0.00 | 0.00 | 156.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 540.81K | SH | $27.16M 3.83% | 0.00 | 0.00 | 540.81K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 540.95K | SH | $24.98M 3.53% | 0.00 | 0.00 | 540.95K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 58.44K | SH | $23.80M 3.36% | 0.00 | 0.00 | 58.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 307.98K | SH | $22.33M 3.15% | 0.00 | 0.00 | 261.58K |
ISHARES TRSOLE | CORE MSCI EAFE | 327.57K | SH | $22.11M 3.12% | 0.00 | 0.00 | 327.57K |
UBER TECHNOLOGIES INCSOLE | COM | 507.07K | SH | $21.89M 3.09% | 0.00 | 0.00 | 507.07K |
ISHARES TRSOLE | NATIONAL MUN ETF | 163.29K | SH | $17.43M 2.46% | 0.00 | 0.00 | 163.29K |
APPLE INCSOLE | COM | 83.10K | SH | $16.12M 2.28% | 0.00 | 0.00 | 83.10K |
ISHARES TRSOLE | CORE S&P500 ETF | 33.98K | SH | $15.14M 2.14% | 0.00 | 0.00 | 33.98K |
PHILLIPS 66SOLE | COM | 143.11K | SH | $13.65M 1.93% | 0.00 | 0.00 | 71.61K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 33.90K | SH | $12.52M 1.77% | 0.00 | 0.00 | 4.30K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 32.44K | SH | $11.06M 1.56% | 0.00 | 0.00 | 20.54K |
MICROSOFT CORPSOLE | COM | 29.91K | SH | $10.19M 1.44% | 0.00 | 0.00 | 29.91K |
ISHARES TRSOLE | MSCI ACWI ETF | 101.65K | SH | $9.75M 1.38% | 0.00 | 0.00 | 101.65K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 226.52K | SH | $8.08M 1.14% | 0.00 | 0.00 | 226.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 39.77K | SH | $7.45M 1.05% | 0.00 | 0.00 | 39.77K |
KLA CORPSOLE | COM NEW | 14.97K | SH | $7.26M 1.03% | 0.00 | 0.00 | 14.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 175.15K | SH | $7.13M 1.01% | 0.00 | 0.00 | 175.15K |
ISHARES TRSOLE | RUS 1000 ETF | 28.88K | SH | $7.04M 0.99% | 0.00 | 0.00 | 28.88K |
AMAZON COM INCSOLE | COM | 53.93K | SH | $7.03M 0.99% | 0.00 | 0.00 | 53.93K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 257.55K | SH | $6.99M 0.99% | 0.00 | 0.00 | 257.55K |
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