Filed: 2/11/2025ACC: 0001879202-25-000002
📋 What this filing means
FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 295 equity positions with a total reported market value of $918.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$918.00M
Total AUM (reported)
12.45M
Total Shares
Allocation by class
COM$192.71M21.0%
TR UNIT$97.58M10.6%
S&P 500 ETF SHS$38.15M4.2%
CORE US AGGBD ET$34.30M3.7%
COM NEW$32.04M3.5%
CORE S&P500 ETF$29.31M3.2%
NATIONAL MUN ETF$27.65M3.0%
Portfolio Concentration
Top 3$170.04M18.5%
4–10$172.25M18.8%
11–25$204.60M22.3%
Rest$371.11M40.4%
Top 3 weight
18.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 12.32M
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
12.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole295
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings295
Rows:
SPDR S&P 500 ETF TR
SOLEShares166.50K
TypeSH
Market value$97.58M
10.63%
Sole
0.00
Shared
0.00
None
150.50K
VANGUARD INDEX FDS
SOLEShares70.80K
TypeSH
Market value$38.15M
4.16%
Sole
0.00
Shared
0.00
None
70.80K
ISHARES TR
SOLEShares354.02K
TypeSH
Market value$34.30M
3.74%
Sole
0.00
Shared
0.00
None
354.02K
ISHARES TR
SOLEShares49.79K
TypeSH
Market value$29.31M
3.19%
Sole
0.00
Shared
0.00
None
49.79K
ISHARES TR
SOLEShares259.50K
TypeSH
Market value$27.65M
3.01%
Sole
0.00
Shared
0.00
None
259.50K
SPDR SER TR
SOLEShares300.13K
TypeSH
Market value$27.44M
2.99%
Sole
0.00
Shared
0.00
None
300.13K
VANGUARD MUN BD FDS
SOLEShares490.83K
TypeSH
Market value$24.61M
2.68%
Sole
0.00
Shared
0.00
None
490.83K
CLEANSPARK INC
SOLEShares2.36M
TypeSH
Market value$21.76M
2.37%
Sole
0.00
Shared
0.00
None
2.36M
APPLE INC
SOLEShares84.04K
TypeSH
Market value$21.05M
2.29%
Sole
0.00
Shared
0.00
None
84.04K
SCHWAB STRATEGIC TR
SOLEShares796.02K
TypeSH
Market value$20.44M
2.23%
Sole
0.00
Shared
0.00
None
796.02K
ISHARES TR
SOLEShares264.30K
TypeSH
Market value$18.58M
2.02%
Sole
0.00
Shared
0.00
None
264.30K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.61K
TypeSH
Market value$17.63M
1.92%
Sole
0.00
Shared
0.00
None
100.61K
EXXON MOBIL CORP
SOLEShares156.77K
TypeSH
Market value$16.86M
1.84%
Sole
0.00
Shared
0.00
None
156.77K
ISHARES TR
SOLEShares215.40K
TypeSH
Market value$16.29M
1.77%
Sole
0.00
Shared
0.00
None
180.80K
FRESHPET INC
SOLEShares105.03K
TypeSH
Market value$15.56M
1.69%
Sole
0.00
Shared
0.00
None
105.03K
VANGUARD TAX-MANAGED FDS
SOLEShares314.57K
TypeSH
Market value$15.04M
1.64%
Sole
0.00
Shared
0.00
None
314.57K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.86K
TypeSH
Market value$14.44M
1.57%
Sole
0.00
Shared
0.00
None
19.96K
MICROSOFT CORP
SOLEShares32.12K
TypeSH
Market value$13.54M
1.47%
Sole
0.00
Shared
0.00
None
32.12K
GOLDMAN SACHS ETF TR
SOLEShares164.88K
TypeSH
Market value$12.73M
1.39%
Sole
0.00
Shared
0.00
None
164.88K
AMAZON COM INC
SOLEShares57.75K
TypeSH
Market value$12.67M
1.38%
Sole
0.00
Shared
0.00
None
57.75K
VANGUARD SCOTTSDALE FDS
SOLEShares206.54K
TypeSH
Market value$11.43M
1.25%
Sole
0.00
Shared
0.00
None
206.54K
VANGUARD INDEX FDS
SOLEShares42.36K
TypeSH
Market value$11.19M
1.22%
Sole
0.00
Shared
0.00
None
42.36K
SCHWAB STRATEGIC TR
SOLEShares553.72K
TypeSH
Market value$10.24M
1.12%
Sole
0.00
Shared
0.00
None
553.72K
DIMENSIONAL ETF TRUST
SOLEShares266.15K
TypeSH
Market value$9.21M
1.00%
Sole
0.00
Shared
0.00
None
266.15K
ALPHABET INC
SOLEShares48.27K
TypeSH
Market value$9.19M
1.00%
Sole
0.00
Shared
0.00
None
48.27K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 166.50K | SH | $97.58M 10.63% | 0.00 | 0.00 | 150.50K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 70.80K | SH | $38.15M 4.16% | 0.00 | 0.00 | 70.80K |
ISHARES TRSOLE | CORE US AGGBD ET | 354.02K | SH | $34.30M 3.74% | 0.00 | 0.00 | 354.02K |
ISHARES TRSOLE | CORE S&P500 ETF | 49.79K | SH | $29.31M 3.19% | 0.00 | 0.00 | 49.79K |
ISHARES TRSOLE | NATIONAL MUN ETF | 259.50K | SH | $27.65M 3.01% | 0.00 | 0.00 | 259.50K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 300.13K | SH | $27.44M 2.99% | 0.00 | 0.00 | 300.13K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 490.83K | SH | $24.61M 2.68% | 0.00 | 0.00 | 490.83K |
CLEANSPARK INCSOLE | COM NEW | 2.36M | SH | $21.76M 2.37% | 0.00 | 0.00 | 2.36M |
APPLE INCSOLE | COM | 84.04K | SH | $21.05M 2.29% | 0.00 | 0.00 | 84.04K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 796.02K | SH | $20.44M 2.23% | 0.00 | 0.00 | 796.02K |
ISHARES TRSOLE | CORE MSCI EAFE | 264.30K | SH | $18.58M 2.02% | 0.00 | 0.00 | 264.30K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 100.61K | SH | $17.63M 1.92% | 0.00 | 0.00 | 100.61K |
EXXON MOBIL CORPSOLE | COM | 156.77K | SH | $16.86M 1.84% | 0.00 | 0.00 | 156.77K |
ISHARES TRSOLE | MSCI EAFE ETF | 215.40K | SH | $16.29M 1.77% | 0.00 | 0.00 | 180.80K |
FRESHPET INCSOLE | COM | 105.03K | SH | $15.56M 1.69% | 0.00 | 0.00 | 105.03K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 314.57K | SH | $15.04M 1.64% | 0.00 | 0.00 | 314.57K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.86K | SH | $14.44M 1.57% | 0.00 | 0.00 | 19.96K |
MICROSOFT CORPSOLE | COM | 32.12K | SH | $13.54M 1.47% | 0.00 | 0.00 | 32.12K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 164.88K | SH | $12.73M 1.39% | 0.00 | 0.00 | 164.88K |
AMAZON COM INCSOLE | COM | 57.75K | SH | $12.67M 1.38% | 0.00 | 0.00 | 57.75K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 206.54K | SH | $11.43M 1.25% | 0.00 | 0.00 | 206.54K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 42.36K | SH | $11.19M 1.22% | 0.00 | 0.00 | 42.36K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 553.72K | SH | $10.24M 1.12% | 0.00 | 0.00 | 553.72K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 2 | 266.15K | SH | $9.21M 1.00% | 0.00 | 0.00 | 266.15K |
ALPHABET INCSOLE | CAP STK CL C | 48.27K | SH | $9.19M 1.00% | 0.00 | 0.00 | 48.27K |
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