FORT POINT CAPITAL PARTNERS LLC

Filed: 8/14/2025ACC: 0001879202-25-000030

📋 What this filing means

FORT POINT CAPITAL PARTNERS LLC filed this quarterly 13F‑HR report disclosing 303 equity positions with a total reported market value of $1.39B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

303

Positions

$1.39B

Total AUM (reported)

13.69M

Total Shares

Allocation by class

TR UNIT$313.04M22.6%

COM$195.79M14.1%

RUSSELL 2000 ETF$109.81M7.9%

MSCI EAFE ETF$74.78M5.4%

S&P 500 ETF SHS$40.88M2.9%

CORE US AGGBD ET$38.70M2.8%

CORE S&P500 ETF$34.95M2.5%

Portfolio Concentration

Top 3$497.64M35.9%

4–10$222.39M16.0%

11–25$240.36M17.3%

Rest$426.84M30.8%

Top 3 weight

35.9%

Top 10 weight

51.9%

Voting Authority Distribution

Total shares with voting rights: 13.02M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

13.02M

% of voting shares100.0%

Investment Discretion (by position count)

Sole303

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings303

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares506.11K

TypeSH

Market value$313.04M

22.57%

Sole

0.00

Shared

0.00

None

192.91K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares46.19K

TypeSH

Market value$109.81M

7.92%

Sole

0.00

Shared

0.00

None

20.19K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares215.08K

TypeSH

Market value$74.78M

5.39%

Sole

0.00

Shared

0.00

None

180.48K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares71.75K

TypeSH

Market value$40.88M

2.95%

Sole

0.00

Shared

0.00

None

71.75K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares390.11K

TypeSH

Market value$38.70M

2.79%

Sole

0.00

Shared

0.00

None

390.11K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares56.31K

TypeSH

Market value$34.95M

2.52%

Sole

0.00

Shared

0.00

None

50.21K

SCHWAB STRATEGIC TR

SOLE

MUN BD ETF

Shares1.24M

TypeSH

Market value$31.26M

2.25%

Sole

0.00

Shared

0.00

None

1.24M

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares532.47K

TypeSH

Market value$26.11M

1.88%

Sole

0.00

Shared

0.00

None

532.47K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares278.95K

TypeSH

Market value$25.59M

1.84%

Sole

0.00

Shared

0.00

None

278.95K

ISHARES TR

SOLE

CORE MSCI EAFE

Shares298.25K

TypeSH

Market value$24.90M

1.79%

Sole

0.00

Shared

0.00

None

298.25K

FRESHPET INC

SOLE

COM

Shares347.87K

TypeSH

Market value$23.64M

1.70%

Sole

0.00

Shared

0.00

None

347.87K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares199.30K

TypeSH

Market value$20.82M

1.50%

Sole

0.00

Shared

0.00

None

199.30K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares111.40K

TypeSH

Market value$20.25M

1.46%

Sole

0.00

Shared

0.00

None

111.40K

CLEANSPARK INC

SOLE

COM NEW

Shares1.76M

TypeSH

Market value$19.51M

1.41%

Sole

0.00

Shared

0.00

None

1.61M

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares317.48K

TypeSH

Market value$18.10M

1.30%

Sole

0.00

Shared

0.00

None

317.48K

APPLE INC

SOLE

COM

Shares89.62K

TypeSH

Market value$17.81M

1.28%

Sole

0.00

Shared

0.00

None

86.12K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares30.60K

TypeSH

Market value$17.25M

1.24%

Sole

0.00

Shared

0.00

None

8.40K

MICROSOFT CORP

SOLE

COM

Shares32.49K

TypeSH

Market value$16.16M

1.17%

Sole

0.00

Shared

0.00

None

32.49K

VANGUARD SCOTTSDALE FDS

SOLE

LONG TERM TREAS

Shares252.88K

TypeSH

Market value$14.19M

1.02%

Sole

0.00

Shared

0.00

None

252.88K

AMAZON COM INC

SOLE

COM

Shares60.98K

TypeSH

Market value$13.38M

0.96%

Sole

0.00

Shared

0.00

None

60.98K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares597.14K

TypeSH

Market value$13.20M

0.95%

Sole

0.00

Shared

0.00

None

597.14K

INVESCO EXCH TRADED FD TR II

SOLE

RUSEL 1000 EQL

Shares247.34K

TypeSH

Market value$12.18M

0.88%

Sole

0.00

Shared

0.00

None

247.34K

ALPHABET INC

SOLE

CAP STK CL C

Shares66.95K

TypeSH

Market value$11.88M

0.86%

Sole

0.00

Shared

0.00

None

66.95K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares40.92K

TypeSH

Market value$11.49M

0.83%

Sole

0.00

Shared

0.00

None

40.92K

ALPHABET INC

SOLE

CAP STK CL A

Shares59.60K

TypeSH

Market value$10.50M

0.76%

Sole

0.00

Shared

0.00

None

59.60K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	506.11K	SH	$313.04M 22.57%	192.91K
ISHARES TRSOLE	RUSSELL 2000 ETF	46.19K	SH	$109.81M 7.92%	20.19K
ISHARES TRSOLE	MSCI EAFE ETF	215.08K	SH	$74.78M 5.39%	180.48K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	71.75K	SH	$40.88M 2.95%	71.75K
ISHARES TRSOLE	CORE US AGGBD ET	390.11K	SH	$38.70M 2.79%	390.11K
ISHARES TRSOLE	CORE S&P500 ETF	56.31K	SH	$34.95M 2.52%	50.21K
SCHWAB STRATEGIC TRSOLE	MUN BD ETF	1.24M	SH	$31.26M 2.25%	1.24M
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	532.47K	SH	$26.11M 1.88%	532.47K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	278.95K	SH	$25.59M 1.84%	278.95K
ISHARES TRSOLE	CORE MSCI EAFE	298.25K	SH	$24.90M 1.79%	298.25K
FRESHPET INCSOLE	COM	347.87K	SH	$23.64M 1.70%	347.87K
ISHARES TRSOLE	NATIONAL MUN ETF	199.30K	SH	$20.82M 1.50%	199.30K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	111.40K	SH	$20.25M 1.46%	111.40K
CLEANSPARK INCSOLE	COM NEW	1.76M	SH	$19.51M 1.41%	1.61M
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	317.48K	SH	$18.10M 1.30%	317.48K
APPLE INCSOLE	COM	89.62K	SH	$17.81M 1.28%	86.12K
INVESCO QQQ TRSOLE	UNIT SER 1	30.60K	SH	$17.25M 1.24%	8.40K
MICROSOFT CORPSOLE	COM	32.49K	SH	$16.16M 1.17%	32.49K
VANGUARD SCOTTSDALE FDSSOLE	LONG TERM TREAS	252.88K	SH	$14.19M 1.02%	252.88K
AMAZON COM INCSOLE	COM	60.98K	SH	$13.38M 0.96%	60.98K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	597.14K	SH	$13.20M 0.95%	597.14K
INVESCO EXCH TRADED FD TR IISOLE	RUSEL 1000 EQL	247.34K	SH	$12.18M 0.88%	247.34K
ALPHABET INCSOLE	CAP STK CL C	66.95K	SH	$11.88M 0.86%	66.95K
VANGUARD INDEX FDSSOLE	MID CAP ETF	40.92K	SH	$11.49M 0.83%	40.92K
ALPHABET INCSOLE	CAP STK CL A	59.60K	SH	$10.50M 0.76%	59.60K

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