FORT POINT CAPITAL PARTNERS LLC

Filed: 2/9/2024ACC: 0001879202-24-000002

📋 What this filing means

FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 292 equity positions with a total reported market value of $703.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

292

Positions

$703.84M

Total AUM (reported)

9.24M

Total Shares

Allocation by class

COM$190.59M27.1%

TR UNIT$78.84M11.2%

CORE US AGGBD ET$26.20M3.7%

S&P 500 ETF SHS$24.48M3.5%

BLOOMBERG 1-3 MO$24.14M3.4%

CORE MSCI EAFE$23.31M3.3%

CORE S&P500 ETF$21.57M3.1%

Portfolio Concentration

Top 3$151.00M21.5%

4–10$152.79M21.7%

11–25$153.96M21.9%

Rest$246.10M35.0%

Top 3 weight

21.5%

Top 10 weight

43.2%

Voting Authority Distribution

Total shares with voting rights: 8.80M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

8.80M

% of voting shares100.0%

Investment Discretion (by position count)

Sole292

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings292

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares165.87K

TypeSH

Market value$78.84M

11.20%

Sole

0.00

Shared

0.00

None

160.87K

EXXON MOBIL CORP

SOLE

COM

Shares459.63K

TypeSH

Market value$45.95M

6.53%

Sole

0.00

Shared

0.00

None

156.43K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares264.03K

TypeSH

Market value$26.20M

3.72%

Sole

0.00

Shared

0.00

None

264.03K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares56.03K

TypeSH

Market value$24.48M

3.48%

Sole

0.00

Shared

0.00

None

56.03K

SPDR SER TR

SOLE

BLOOMBERG 1-3 MO

Shares264.12K

TypeSH

Market value$24.14M

3.43%

Sole

0.00

Shared

0.00

None

264.12K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares331.29K

TypeSH

Market value$23.31M

3.31%

Sole

0.00

Shared

0.00

None

331.29K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares45.16K

TypeSH

Market value$21.57M

3.06%

Sole

0.00

Shared

0.00

None

45.16K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares430.76K

TypeSH

Market value$20.63M

2.93%

Sole

0.00

Shared

0.00

None

430.76K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares384.08K

TypeSH

Market value$19.61M

2.79%

Sole

0.00

Shared

0.00

None

384.08K

PHILLIPS 66

SOLE

COM

Shares143.11K

TypeSH

Market value$19.05M

2.71%

Sole

0.00

Shared

0.00

None

71.61K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares236.77K

TypeSH

Market value$17.84M

2.53%

Sole

0.00

Shared

0.00

None

198.17K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares259.87K

TypeSH

Market value$15.99M

2.27%

Sole

0.00

Shared

0.00

None

259.87K

APPLE INC

SOLE

COM

Shares81.18K

TypeSH

Market value$15.63M

2.22%

Sole

0.00

Shared

0.00

None

81.18K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares121.40K

TypeSH

Market value$13.16M

1.87%

Sole

0.00

Shared

0.00

None

121.40K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares304.04K

TypeSH

Market value$11.24M

1.60%

Sole

0.00

Shared

0.00

None

304.04K

MICROSOFT CORP

SOLE

COM

Shares29.45K

TypeSH

Market value$11.08M

1.57%

Sole

0.00

Shared

0.00

None

29.45K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares30.45K

TypeSH

Market value$10.86M

1.54%

Sole

0.00

Shared

0.00

None

18.55K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares276.43K

TypeSH

Market value$9.40M

1.34%

Sole

0.00

Shared

0.00

None

276.43K

AMAZON COM INC

SOLE

COM

Shares56.13K

TypeSH

Market value$8.53M

1.21%

Sole

0.00

Shared

0.00

None

56.13K

VANGUARD WHITEHALL FDS

SOLE

INTL HIGH ETF

Shares116.33K

TypeSH

Market value$7.73M

1.10%

Sole

0.00

Shared

0.00

None

116.33K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQUITY 2

Shares257.34K

TypeSH

Market value$7.52M

1.07%

Sole

0.00

Shared

0.00

None

257.34K

ISHARES TR

SOLE

RUS 1000 ETF

Shares27K

TypeSH

Market value$7.08M

1.01%

Sole

0.00

Shared

0.00

None

27K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares153.94K

TypeSH

Market value$6.33M

0.90%

Sole

0.00

Shared

0.00

None

153.94K

FRESHPET INC

SOLE

COM

Shares66.75K

TypeSH

Market value$5.79M

0.82%

Sole

0.00

Shared

0.00

None

66.75K

KLA CORP

SOLE

COM NEW

Shares9.94K

TypeSH

Market value$5.78M

0.82%

Sole

0.00

Shared

0.00

None

9.94K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	165.87K	SH	$78.84M 11.20%	160.87K
EXXON MOBIL CORPSOLE	COM	459.63K	SH	$45.95M 6.53%	156.43K
ISHARES TRSOLE	CORE US AGGBD ET	264.03K	SH	$26.20M 3.72%	264.03K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	56.03K	SH	$24.48M 3.48%	56.03K
SPDR SER TRSOLE	BLOOMBERG 1-3 MO	264.12K	SH	$24.14M 3.43%	264.12K
ISHARES TRSOLE	CORE MSCI EAFE	331.29K	SH	$23.31M 3.31%	331.29K
ISHARES TRSOLE	CORE S&P500 ETF	45.16K	SH	$21.57M 3.06%	45.16K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	430.76K	SH	$20.63M 2.93%	430.76K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	384.08K	SH	$19.61M 2.79%	384.08K
PHILLIPS 66SOLE	COM	143.11K	SH	$19.05M 2.71%	71.61K
ISHARES TRSOLE	MSCI EAFE ETF	236.77K	SH	$17.84M 2.53%	198.17K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	259.87K	SH	$15.99M 2.27%	259.87K
APPLE INCSOLE	COM	81.18K	SH	$15.63M 2.22%	81.18K
ISHARES TRSOLE	NATIONAL MUN ETF	121.40K	SH	$13.16M 1.87%	121.40K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	304.04K	SH	$11.24M 1.60%	304.04K
MICROSOFT CORPSOLE	COM	29.45K	SH	$11.08M 1.57%	29.45K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	30.45K	SH	$10.86M 1.54%	18.55K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	276.43K	SH	$9.40M 1.34%	276.43K
AMAZON COM INCSOLE	COM	56.13K	SH	$8.53M 1.21%	56.13K
VANGUARD WHITEHALL FDSSOLE	INTL HIGH ETF	116.33K	SH	$7.73M 1.10%	116.33K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQUITY 2	257.34K	SH	$7.52M 1.07%	257.34K
ISHARES TRSOLE	RUS 1000 ETF	27K	SH	$7.08M 1.01%	27K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	153.94K	SH	$6.33M 0.90%	153.94K
FRESHPET INCSOLE	COM	66.75K	SH	$5.79M 0.82%	66.75K
KLA CORPSOLE	COM NEW	9.94K	SH	$5.78M 0.82%	9.94K

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