Filed: 5/15/2024ACC: 0001879202-24-000028
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 317 equity positions with a total reported market value of $751.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
317
Positions
$751.35M
Total AUM (reported)
10.91M
Total Shares
Allocation by class
COM$190.90M25.4%
TR UNIT$86.21M11.5%
S&P 500 ETF SHS$31.84M4.2%
CORE MSCI EAFE$30.82M4.1%
CORE US AGGBD ET$27.30M3.6%
BLOOMBERG 1-3 MO$24.80M3.3%
CORE S&P500 ETF$23.95M3.2%
Portfolio Concentration
Top 3$148.87M19.8%
4–10$155.78M20.7%
11–25$151.58M20.2%
Rest$295.12M39.3%
Top 3 weight
19.8%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 10.84M
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
10.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole317
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings317
Rows:
SPDR S&P 500 ETF TR
SOLEShares164.82K
TypeSH
Market value$86.21M
11.47%
Sole
0.00
Shared
0.00
None
159.82K
VANGUARD INDEX FDS
SOLEShares66.23K
TypeSH
Market value$31.84M
4.24%
Sole
0.00
Shared
0.00
None
66.23K
ISHARES TR
SOLEShares415.28K
TypeSH
Market value$30.82M
4.10%
Sole
0.00
Shared
0.00
None
415.28K
ISHARES TR
SOLEShares278.73K
TypeSH
Market value$27.30M
3.63%
Sole
0.00
Shared
0.00
None
278.73K
SPDR SER TR
SOLEShares270.11K
TypeSH
Market value$24.80M
3.30%
Sole
0.00
Shared
0.00
None
270.11K
ISHARES TR
SOLEShares45.55K
TypeSH
Market value$23.95M
3.19%
Sole
0.00
Shared
0.00
None
45.55K
VANGUARD MUN BD FDS
SOLEShares427.01K
TypeSH
Market value$21.61M
2.88%
Sole
0.00
Shared
0.00
None
427.01K
VANGUARD TAX-MANAGED FDS
SOLEShares424.62K
TypeSH
Market value$21.30M
2.84%
Sole
0.00
Shared
0.00
None
424.62K
ISHARES TR
SOLEShares233.52K
TypeSH
Market value$18.65M
2.48%
Sole
0.00
Shared
0.00
None
194.92K
EXXON MOBIL CORP
SOLEShares156.40K
TypeSH
Market value$18.18M
2.42%
Sole
0.00
Shared
0.00
None
156.40K
ISHARES TR
SOLEShares145.87K
TypeSH
Market value$15.70M
2.09%
Sole
0.00
Shared
0.00
None
145.87K
APPLE INC
SOLEShares79.89K
TypeSH
Market value$13.70M
1.82%
Sole
0.00
Shared
0.00
None
79.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares30.59K
TypeSH
Market value$12.87M
1.71%
Sole
0.00
Shared
0.00
None
18.69K
MICROSOFT CORP
SOLEShares29.24K
TypeSH
Market value$12.30M
1.64%
Sole
0.00
Shared
0.00
None
29.24K
SCHWAB STRATEGIC TR
SOLEShares302.90K
TypeSH
Market value$11.82M
1.57%
Sole
0.00
Shared
0.00
None
302.90K
PHILLIPS 66
SOLEShares71.61K
TypeSH
Market value$11.70M
1.56%
Sole
0.00
Shared
0.00
None
71.61K
AMAZON COM INC
SOLEShares56.28K
TypeSH
Market value$10.15M
1.35%
Sole
0.00
Shared
0.00
None
56.28K
SPDR INDEX SHS FDS
SOLEShares260.62K
TypeSH
Market value$9.34M
1.24%
Sole
0.00
Shared
0.00
None
260.62K
VANGUARD SCOTTSDALE FDS
SOLEShares156.62K
TypeSH
Market value$9.28M
1.23%
Sole
0.00
Shared
0.00
None
156.62K
VANGUARD WHITEHALL FDS
SOLEShares124.41K
TypeSH
Market value$8.56M
1.14%
Sole
0.00
Shared
0.00
None
124.41K
DIMENSIONAL ETF TRUST
SOLEShares257.34K
TypeSH
Market value$8.22M
1.09%
Sole
0.00
Shared
0.00
None
257.34K
ISHARES TR
SOLEShares26.15K
TypeSH
Market value$7.53M
1.00%
Sole
0.00
Shared
0.00
None
26.15K
KLA CORP
SOLEShares9.95K
TypeSH
Market value$6.95M
0.92%
Sole
0.00
Shared
0.00
None
9.95K
FRESHPET INC
SOLEShares59.74K
TypeSH
Market value$6.92M
0.92%
Sole
0.00
Shared
0.00
None
59.74K
VANGUARD INTL EQUITY INDEX F
SOLEShares156.73K
TypeSH
Market value$6.55M
0.87%
Sole
0.00
Shared
0.00
None
156.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 164.82K | SH | $86.21M 11.47% | 0.00 | 0.00 | 159.82K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 66.23K | SH | $31.84M 4.24% | 0.00 | 0.00 | 66.23K |
ISHARES TRSOLE | CORE MSCI EAFE | 415.28K | SH | $30.82M 4.10% | 0.00 | 0.00 | 415.28K |
ISHARES TRSOLE | CORE US AGGBD ET | 278.73K | SH | $27.30M 3.63% | 0.00 | 0.00 | 278.73K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 270.11K | SH | $24.80M 3.30% | 0.00 | 0.00 | 270.11K |
ISHARES TRSOLE | CORE S&P500 ETF | 45.55K | SH | $23.95M 3.19% | 0.00 | 0.00 | 45.55K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 427.01K | SH | $21.61M 2.88% | 0.00 | 0.00 | 427.01K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 424.62K | SH | $21.30M 2.84% | 0.00 | 0.00 | 424.62K |
ISHARES TRSOLE | MSCI EAFE ETF | 233.52K | SH | $18.65M 2.48% | 0.00 | 0.00 | 194.92K |
EXXON MOBIL CORPSOLE | COM | 156.40K | SH | $18.18M 2.42% | 0.00 | 0.00 | 156.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 145.87K | SH | $15.70M 2.09% | 0.00 | 0.00 | 145.87K |
APPLE INCSOLE | COM | 79.89K | SH | $13.70M 1.82% | 0.00 | 0.00 | 79.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 30.59K | SH | $12.87M 1.71% | 0.00 | 0.00 | 18.69K |
MICROSOFT CORPSOLE | COM | 29.24K | SH | $12.30M 1.64% | 0.00 | 0.00 | 29.24K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 302.90K | SH | $11.82M 1.57% | 0.00 | 0.00 | 302.90K |
PHILLIPS 66SOLE | COM | 71.61K | SH | $11.70M 1.56% | 0.00 | 0.00 | 71.61K |
AMAZON COM INCSOLE | COM | 56.28K | SH | $10.15M 1.35% | 0.00 | 0.00 | 56.28K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 260.62K | SH | $9.34M 1.24% | 0.00 | 0.00 | 260.62K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 156.62K | SH | $9.28M 1.23% | 0.00 | 0.00 | 156.62K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 124.41K | SH | $8.56M 1.14% | 0.00 | 0.00 | 124.41K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 257.34K | SH | $8.22M 1.09% | 0.00 | 0.00 | 257.34K |
ISHARES TRSOLE | RUS 1000 ETF | 26.15K | SH | $7.53M 1.00% | 0.00 | 0.00 | 26.15K |
KLA CORPSOLE | COM NEW | 9.95K | SH | $6.95M 0.92% | 0.00 | 0.00 | 9.95K |
FRESHPET INCSOLE | COM | 59.74K | SH | $6.92M 0.92% | 0.00 | 0.00 | 59.74K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 156.73K | SH | $6.55M 0.87% | 0.00 | 0.00 | 156.73K |
Page 1 of 13
…