Filer Name: FORT POINT CAPITAL PARTNERS LLC
CIK: 1589282
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 303
Portfolio Value: $0.92B

Fort Point Capital Partners Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
SPY US SPDR S&P 500 ETF TRUST 150,502 $88M 9.61% -2.5% -
VOO US VANGUARD S&P 500 ETF 70,804 $38M 4.16% 4.6% -
AGG US ISHARES CORE U.S. AGGREGATE 354,025 $34M 3.74% 10.5% -
IVV US ISHARES CORE S&P 500 ETF 49,788 $29M 3.19% 6.4% -
MUB US ISHARES NATIONAL MUNI BOND E 259,499 $28M 3.01% 24.4% -
BIL US SPDR BLOOMBERG 1-3 MONTH T-B 300,135 $27M 2.99% 23.7% -
VTEB US VANGUARD TAX-EXEMPT BOND ETF 490,829 $25M 2.68% 24.0% -
CLSK US CLEANSPARK INC 2,362,502 $22M 2.37% 100.0% -
AAPL US APPLE INC 84,040 $21M 2.29% 6.8% -
SCMB US SCHWAB MUNICIPAL BOND ETF 796,024 $20M 2.23% 100.0% -
IEFA US ISHARES CORE MSCI EAFE ETF 264,304 $19M 2.02% -38.0% -
RSP US INVESCO S&P 500 EQUAL WEIGHT 100,610 $18M 1.92% 100.0% -
XOM US EXXON MOBIL CORP 156,772 $17M 1.84% -0.5% -
FRPT US FRESHPET INC 105,028 $16M 1.69% -34.7% -
VEA US VANGUARD FTSE DEVELOPED ETF 314,566 $15M 1.64% -42.8% -
EFA US ISHARES MSCI EAFE ETF 180,802 $14M 1.49% 422.5% -
MSFT US MICROSOFT CORP 32,119 $14M 1.47% 1.3% -
GSEW US GOLDMAN SACHS EQL WGHT LARGE 164,875 $13M 1.39% 2268.2% -
AMZN US AMAZON.COM INC 57,752 $13M 1.38% 0.6% -
VGLT US VANGUARD LONG-TERM TREASURY 206,543 $11M 1.25% 89.9% -
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