FORT POINT CAPITAL PARTNERS LLC

Filed: 11/8/2023ACC: 0001879202-23-000025

📋 What this filing means

FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 276 equity positions with a total reported market value of $656.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

276

Positions

$656.46M

Total AUM (reported)

8.68M

Total Shares

Allocation by class

COM$152.42M23.2%

TR UNIT$71.50M10.9%

BLOOMBERG 1-3 MO$49.95M7.6%

CORE US AGGBD ET$37.63M5.7%

CORE MSCI EAFE$29.59M4.5%

S&P 500 ETF SHS$23.19M3.5%

TAX EXEMPT BD$22.33M3.4%

Portfolio Concentration

Top 3$159.08M24.2%

4–10$159.34M24.3%

11–25$134.85M20.5%

Rest$203.19M31.0%

Top 3 weight

24.2%

Top 10 weight

48.5%

Voting Authority Distribution

Total shares with voting rights: 8.42M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.42M

% of voting shares100.0%

Investment Discretion (by position count)

Sole276

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings276

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares167.25K

TypeSH

Market value$71.50M

10.89%

Sole

0.00

Shared

0.00

None

162.25K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares544.04K

TypeSH

Market value$49.95M

7.61%

Sole

0.00

Shared

0.00

None

544.04K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares400.13K

TypeSH

Market value$37.63M

5.73%

Sole

0.00

Shared

0.00

None

400.13K

EXXON MOBIL CORP

SOLE

COM

Shares308.04K

TypeSH

Market value$36.22M

5.52%

Sole

0.00

Shared

0.00

None

156.44K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares459.86K

TypeSH

Market value$29.59M

4.51%

Sole

0.00

Shared

0.00

None

459.86K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares59.04K

TypeSH

Market value$23.19M

3.53%

Sole

0.00

Shared

0.00

None

59.04K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares464.16K

TypeSH

Market value$22.33M

3.40%

Sole

0.00

Shared

0.00

None

464.16K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares243.64K

TypeSH

Market value$16.79M

2.56%

Sole

0.00

Shared

0.00

None

197.24K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares37.10K

TypeSH

Market value$15.93M

2.43%

Sole

0.00

Shared

0.00

None

37.10K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares450.42K

TypeSH

Market value$15.30M

2.33%

Sole

0.00

Shared

0.00

None

450.42K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares136.68K

TypeSH

Market value$14.01M

2.13%

Sole

0.00

Shared

0.00

None

136.68K

APPLE INC

SOLE

COM

Shares81.23K

TypeSH

Market value$13.91M

2.12%

Sole

0.00

Shared

0.00

None

81.23K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares36.89K

TypeSH

Market value$13.22M

2.01%

Sole

0.00

Shared

0.00

None

5.69K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares290.89K

TypeSH

Market value$12.72M

1.94%

Sole

0.00

Shared

0.00

None

290.89K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.34K

TypeSH

Market value$10.63M

1.62%

Sole

0.00

Shared

0.00

None

18.44K

MICROSOFT CORP

SOLE

COM

Shares29.13K

TypeSH

Market value$9.20M

1.40%

Sole

0.00

Shared

0.00

None

29.13K

PHILLIPS 66

SOLE

COM

Shares71.61K

TypeSH

Market value$8.60M

1.31%

Sole

0.00

Shared

0.00

None

71.61K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares124.68K

TypeSH

Market value$7.72M

1.18%

Sole

0.00

Shared

0.00

None

124.68K

ISHARES TR

SOLE

MBS ETF

Shares83.04K

TypeSH

Market value$7.37M

1.12%

Sole

0.00

Shared

0.00

None

83.04K

AMAZON COM INC

SOLE

COM

Shares56.06K

TypeSH

Market value$7.13M

1.09%

Sole

0.00

Shared

0.00

None

56.06K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares257.55K

TypeSH

Market value$6.75M

1.03%

Sole

0.00

Shared

0.00

None

257.55K

ISHARES TR

SOLE

RUS 1000 ETF

Shares28.58K

TypeSH

Market value$6.71M

1.02%

Sole

0.00

Shared

0.00

None

28.58K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares157.93K

TypeSH

Market value$6.19M

0.94%

Sole

0.00

Shared

0.00

None

157.93K

ALPHABET INC

SOLE

CAP STK CL A

Shares41.11K

TypeSH

Market value$5.38M

0.82%

Sole

0.00

Shared

0.00

None

41.11K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares10.00

TypeSH

Market value$5.31M

0.81%

Sole

0.00

Shared

0.00

None

10.00

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	167.25K	SH	$71.50M 10.89%	162.25K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	544.04K	SH	$49.95M 7.61%	544.04K
ISHARES TRSOLE	CORE US AGGBD ET	400.13K	SH	$37.63M 5.73%	400.13K
EXXON MOBIL CORPSOLE	COM	308.04K	SH	$36.22M 5.52%	156.44K
ISHARES TRSOLE	CORE MSCI EAFE	459.86K	SH	$29.59M 4.51%	459.86K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	59.04K	SH	$23.19M 3.53%	59.04K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	464.16K	SH	$22.33M 3.40%	464.16K
ISHARES TRSOLE	MSCI EAFE ETF	243.64K	SH	$16.79M 2.56%	197.24K
ISHARES TRSOLE	CORE S&P500 ETF	37.10K	SH	$15.93M 2.43%	37.10K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	450.42K	SH	$15.30M 2.33%	450.42K
ISHARES TRSOLE	NATIONAL MUN ETF	136.68K	SH	$14.01M 2.13%	136.68K
APPLE INCSOLE	COM	81.23K	SH	$13.91M 2.12%	81.23K
INVESCO QQQ TRSOLE	UNIT SER 1	36.89K	SH	$13.22M 2.01%	5.69K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	290.89K	SH	$12.72M 1.94%	290.89K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.34K	SH	$10.63M 1.62%	18.44K
MICROSOFT CORPSOLE	COM	29.13K	SH	$9.20M 1.40%	29.13K
PHILLIPS 66SOLE	COM	71.61K	SH	$8.60M 1.31%	71.61K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	124.68K	SH	$7.72M 1.18%	124.68K
ISHARES TRSOLE	MBS ETF	83.04K	SH	$7.37M 1.12%	83.04K
AMAZON COM INCSOLE	COM	56.06K	SH	$7.13M 1.09%	56.06K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	257.55K	SH	$6.75M 1.03%	257.55K
ISHARES TRSOLE	RUS 1000 ETF	28.58K	SH	$6.71M 1.02%	28.58K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	157.93K	SH	$6.19M 0.94%	157.93K
ALPHABET INCSOLE	CAP STK CL A	41.11K	SH	$5.38M 0.82%	41.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	10.00	SH	$5.31M 0.81%	10.00

Page 1 of 12

…