Filed: 5/15/2025ACC: 0001879202-25-000016
📋 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 $906.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
295
Positions
$906.12M
Total AUM (reported)
13.42M
Total Shares
Allocation by class
COM$195.52M21.6%
TR UNIT$84.79M9.4%
CORE US AGGBD ET$37.40M4.1%
S&P 500 ETF SHS$35.87M4.0%
BLOOMBERG 1-3 MO$30.09M3.3%
TAX EXEMPT BD$29.17M3.2%
NATIONAL MUN ETF$28.99M3.2%
Portfolio Concentration
Top 3$158.06M17.4%
4–10$178.33M19.7%
11–25$198.34M21.9%
Rest$371.39M41.0%
Top 3 weight
17.4%
Top 10 weight
37.1%
Voting Authority Distribution
Total shares with voting rights: 13.22M
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
13.22M
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
SOLEShares151.58K
TypeSH
Market value$84.79M
9.36%
Sole
0.00
Shared
0.00
None
146.58K
ISHARES TR
SOLEShares378.11K
TypeSH
Market value$37.40M
4.13%
Sole
0.00
Shared
0.00
None
378.11K
VANGUARD INDEX FDS
SOLEShares69.79K
TypeSH
Market value$35.87M
3.96%
Sole
0.00
Shared
0.00
None
69.79K
SPDR SER TR
SOLEShares327.98K
TypeSH
Market value$30.09M
3.32%
Sole
0.00
Shared
0.00
None
327.98K
VANGUARD MUN BD FDS
SOLEShares587.80K
TypeSH
Market value$29.17M
3.22%
Sole
0.00
Shared
0.00
None
587.80K
ISHARES TR
SOLEShares274.97K
TypeSH
Market value$28.99M
3.20%
Sole
0.00
Shared
0.00
None
274.97K
ISHARES TR
SOLEShares48.43K
TypeSH
Market value$27.21M
3.00%
Sole
0.00
Shared
0.00
None
48.43K
FRESHPET INC
SOLEShares262.80K
TypeSH
Market value$21.86M
2.41%
Sole
0.00
Shared
0.00
None
262.80K
ISHARES TR
SOLEShares278.93K
TypeSH
Market value$21.10M
2.33%
Sole
0.00
Shared
0.00
None
278.93K
CLEANSPARK INC
SOLEShares2.96M
TypeSH
Market value$19.91M
2.20%
Sole
0.00
Shared
0.00
None
2.86M
APPLE INC
SOLEShares85.85K
TypeSH
Market value$19.07M
2.10%
Sole
0.00
Shared
0.00
None
82.35K
EXXON MOBIL CORP
SOLEShares156.26K
TypeSH
Market value$18.58M
2.05%
Sole
0.00
Shared
0.00
None
156.26K
ISHARES TR
SOLEShares213.28K
TypeSH
Market value$17.43M
1.92%
Sole
0.00
Shared
0.00
None
178.68K
SCHWAB STRATEGIC TR
SOLEShares652.70K
TypeSH
Market value$16.56M
1.83%
Sole
0.00
Shared
0.00
None
652.70K
VANGUARD TAX-MANAGED FDS
SOLEShares311.04K
TypeSH
Market value$15.81M
1.74%
Sole
0.00
Shared
0.00
None
311.04K
INVESCO EXCHANGE TRADED FD T
SOLEShares85.51K
TypeSH
Market value$14.81M
1.63%
Sole
0.00
Shared
0.00
None
85.51K
GOLDMAN SACHS ETF TR
SOLEShares171.57K
TypeSH
Market value$13.05M
1.44%
Sole
0.00
Shared
0.00
None
171.57K
AMAZON COM INC
SOLEShares64.17K
TypeSH
Market value$12.21M
1.35%
Sole
0.00
Shared
0.00
None
64.17K
MICROSOFT CORP
SOLEShares30.16K
TypeSH
Market value$11.32M
1.25%
Sole
0.00
Shared
0.00
None
30.16K
SCHWAB STRATEGIC TR
SOLEShares546.91K
TypeSH
Market value$10.82M
1.19%
Sole
0.00
Shared
0.00
None
546.91K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.11K
TypeSH
Market value$10.71M
1.18%
Sole
0.00
Shared
0.00
None
20.11K
VANGUARD INDEX FDS
SOLEShares39.71K
TypeSH
Market value$10.27M
1.13%
Sole
0.00
Shared
0.00
None
39.71K
VANGUARD SCOTTSDALE FDS
SOLEShares168.91K
TypeSH
Market value$9.73M
1.07%
Sole
0.00
Shared
0.00
None
168.91K
TESLA INC
SOLEShares35.20K
TypeSH
Market value$9.12M
1.01%
Sole
0.00
Shared
0.00
None
31.91K
PHILLIPS 66
SOLEShares71.63K
TypeSH
Market value$8.85M
0.98%
Sole
0.00
Shared
0.00
None
71.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 151.58K | SH | $84.79M 9.36% | 0.00 | 0.00 | 146.58K |
ISHARES TRSOLE | CORE US AGGBD ET | 378.11K | SH | $37.40M 4.13% | 0.00 | 0.00 | 378.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 69.79K | SH | $35.87M 3.96% | 0.00 | 0.00 | 69.79K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 327.98K | SH | $30.09M 3.32% | 0.00 | 0.00 | 327.98K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 587.80K | SH | $29.17M 3.22% | 0.00 | 0.00 | 587.80K |
ISHARES TRSOLE | NATIONAL MUN ETF | 274.97K | SH | $28.99M 3.20% | 0.00 | 0.00 | 274.97K |
ISHARES TRSOLE | CORE S&P500 ETF | 48.43K | SH | $27.21M 3.00% | 0.00 | 0.00 | 48.43K |
FRESHPET INCSOLE | COM | 262.80K | SH | $21.86M 2.41% | 0.00 | 0.00 | 262.80K |
ISHARES TRSOLE | CORE MSCI EAFE | 278.93K | SH | $21.10M 2.33% | 0.00 | 0.00 | 278.93K |
CLEANSPARK INCSOLE | COM NEW | 2.96M | SH | $19.91M 2.20% | 0.00 | 0.00 | 2.86M |
APPLE INCSOLE | COM | 85.85K | SH | $19.07M 2.10% | 0.00 | 0.00 | 82.35K |
EXXON MOBIL CORPSOLE | COM | 156.26K | SH | $18.58M 2.05% | 0.00 | 0.00 | 156.26K |
ISHARES TRSOLE | MSCI EAFE ETF | 213.28K | SH | $17.43M 1.92% | 0.00 | 0.00 | 178.68K |
SCHWAB STRATEGIC TRSOLE | MUN BD ETF | 652.70K | SH | $16.56M 1.83% | 0.00 | 0.00 | 652.70K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 311.04K | SH | $15.81M 1.74% | 0.00 | 0.00 | 311.04K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 85.51K | SH | $14.81M 1.63% | 0.00 | 0.00 | 85.51K |
GOLDMAN SACHS ETF TRSOLE | EQUAL WEIGHT US | 171.57K | SH | $13.05M 1.44% | 0.00 | 0.00 | 171.57K |
AMAZON COM INCSOLE | COM | 64.17K | SH | $12.21M 1.35% | 0.00 | 0.00 | 64.17K |
MICROSOFT CORPSOLE | COM | 30.16K | SH | $11.32M 1.25% | 0.00 | 0.00 | 30.16K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 546.91K | SH | $10.82M 1.19% | 0.00 | 0.00 | 546.91K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.11K | SH | $10.71M 1.18% | 0.00 | 0.00 | 20.11K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.71K | SH | $10.27M 1.13% | 0.00 | 0.00 | 39.71K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 168.91K | SH | $9.73M 1.07% | 0.00 | 0.00 | 168.91K |
TESLA INCSOLE | COM | 35.20K | SH | $9.12M 1.01% | 0.00 | 0.00 | 31.91K |
PHILLIPS 66SOLE | COM | 71.63K | SH | $8.85M 0.98% | 0.00 | 0.00 | 71.63K |
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