Fort-Point-Capital-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HOOD",
  "DJP",
  "ONON",
  "ZS",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "BABA",
  "ALL",
  "FRPT",
  null,
  "GOOGL",
  "AXP",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "CLS",
  "AVEM",
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  null,
  "FRT",
  null,
  "EXPE",
  null,
  null,
  null,
  "STOK",
  "GILD",
  "HLT",
  "HON",
  "HD",
  null,
  null,
  null,
  "UNP",
  null,
  "QCOM",
  null,
  null,
  null,
  "EMXC",
  "ITW",
  "BKNG",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "LIN",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "EQIX",
  "GE",
  "ORLY",
  null,
  "BX",
  "AMP",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "NOC",
  "PAYX",
  null,
  null,
  "EEM",
  null,
  "IWF",
  null,
  "PANW",
  "PEP",
  null,
  "IEMG",
  "GSBD",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  "GS",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  "MSTR",
  null,
  null,
  "ROK",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  "SHW",
  "SHOP",
  "SNA",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  null,
  "BP",
  "AMT",
  null,
  null,
  "IBM",
  "SYK",
  "TXN",
  "TJX",
  "UBER",
  "VNQ",
  "VO",
  "RNA",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "PRMB",
  null,
  null,
  "VIG",
  null,
  "IWN",
  null,
  null,
  null,
  null,
  "VRTX",
  "EA",
  "GRND",
  null,
  "AON",
  "SONY",
  "SDY",
  "WM",
  "IWR",
  null,
  "GSLC",
  null,
  "RACE",
  "AMZN",
  null,
  "ESGD",
  null,
  "HIMS",
  null,
  null,
  null,
  "VEU",
  "VPL",
  null,
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  null,
  "VGLT",
  "VTWO",
  "VTEB",
  "BND",
  "VB",
  "VOO",
  "VTV",
  "VEEV",
  "VCTR",
  "VLGEA",
  "V",
  "WMT",
  "WFC",
  null,
  null,
  "WDAY",
  "YUM",
  null,
  "GEN",
  "DVY",
  null,
  null,
  "SCHF",
  "SCHA",
  "IEP",
  null,
  "TTD",
  null,
  "PSX",
  "CRM",
  "DIA",
  null,
  null,
  null,
  "GEV",
  "DGRO",
  "SPYV",
  null,
  "ESGU",
  "NRG",
  "FDX",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BHC",
  "BRK-A",
  "BRK-B",
  "OWL",
  "BMY",
  "BR",
  "BXP",
  "CALM",
  "CDNS",
  "CG",
  "CBOE",
  "CVX",
  "CMG",
  "CSCO",
  "CLSK",
  "KO",
  "COST",
  "CRWD",
  "DE",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "RSP",
  "EFA",
  "MCO",
  "USMV",
  "IWB",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 295
Total Value: 856705212
Accession Number: 0001879202-25-000016
Form Type: 13F-HR
CIK: fort-point-capital-partners
Manager Name: Fort-Point-Capital-Partners

Data Enrichment

68% identified

200 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

295 positions • $856.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:146.6K

Value:$82.0M

% of Portfolio:9.6% ($82.0M/$856.7M)

464287226

Shares:378.1K

Value:$37.4M

% of Portfolio:4.4% ($37.4M/$856.7M)

922908363

VOO|922908363

Shares:69.8K

Value:$35.9M

% of Portfolio:4.2% ($35.9M/$856.7M)

78468R663

Shares:328.0K

Value:$30.1M

% of Portfolio:3.5% ($30.1M/$856.7M)

922907746

VTEB|922907746

Shares:587.8K

Value:$29.2M

% of Portfolio:3.4% ($29.2M/$856.7M)

464288414

MUB|464288414

Shares:275.0K

Value:$29.0M

% of Portfolio:3.4% ($29.0M/$856.7M)

464287200

IVV|464287200

Shares:48.4K

Value:$27.2M

% of Portfolio:3.2% ($27.2M/$856.7M)

Freshpet, Inc.

FRPT|358039105

Shares:262.8K

Value:$21.9M

% of Portfolio:2.6% ($21.9M/$856.7M)

46432F842

IEFA|46432F842

Shares:278.9K

Value:$21.1M

% of Portfolio:2.5% ($21.1M/$856.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:156.3K

Value:$18.6M

% of Portfolio:2.2% ($18.6M/$856.7M)

Apple Inc.

AAPL|037833100

Shares:82.3K

Value:$18.3M

% of Portfolio:2.1% ($18.3M/$856.7M)

808524649

Shares:652.7K

Value:$16.6M

% of Portfolio:1.9% ($16.6M/$856.7M)

921943858

VEA|921943858

Shares:311.0K

Value:$15.8M

% of Portfolio:1.8% ($15.8M/$856.7M)

46137V357

RSP|46137V357

Shares:85.5K

Value:$14.8M

% of Portfolio:1.7% ($14.8M/$856.7M)

381430438

Shares:171.6K

Value:$13.0M

% of Portfolio:1.5% ($13.0M/$856.7M)

AMAZON COM INC

AMZN|023135106

Shares:64.2K

Value:$12.2M

% of Portfolio:1.4% ($12.2M/$856.7M)

MICROSOFT CORP

MSFT|594918104

Shares:30.2K

Value:$11.3M

% of Portfolio:1.3% ($11.3M/$856.7M)

808524805

SCHF|808524805

Shares:546.9K

Value:$10.8M

% of Portfolio:1.3% ($10.8M/$856.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:20.1K

Value:$10.7M

% of Portfolio:1.2% ($10.7M/$856.7M)

922908629

VO|922908629

Shares:39.7K

Value:$10.3M

% of Portfolio:1.2% ($10.3M/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	146.6K	QoQ -2.60% (-3.9K) YoY -8.28% (-13.2K)	All Managers (Combined)	$82.0M	9.6% ($82.0M/$856.7M)	QoQ -7.04% (-$6.2M) YoY -1.91% (-$1.6M)
(cusip464287226)✕	378.1K	QoQ +6.80% (+24.1K) YoY +35.65% (+99.4K)	All Managers (Combined)	$37.4M	4.4% ($37.4M/$856.7M)	QoQ +9.03% (+$3.1M) YoY +37.01% (+$10.1M)
(VOOcusip922908363)	69.8K	QoQ -1.43% (-1.0K) YoY +5.38% (+3.6K)	All Managers (Combined)	$35.9M	4.2% ($35.9M/$856.7M)	QoQ -5.98% (-$2.3M) YoY +12.66% (+$4.0M)
(cusip78468R663)✕	328.0K	QoQ +9.27% (+27.8K) YoY +21.42% (+57.9K)	All Managers (Combined)	$30.1M	3.5% ($30.1M/$856.7M)	QoQ +9.63% (+$2.6M) YoY +21.33% (+$5.3M)
(VTEBcusip922907746)	587.8K	QoQ +19.75% (+97.0K) YoY +37.65% (+160.8K)	All Managers (Combined)	$29.2M	3.4% ($29.2M/$856.7M)	QoQ +18.53% (+$4.6M) YoY +34.98% (+$7.6M)
(MUBcusip464288414)	275.0K	QoQ +5.96% (+15.5K) YoY +88.51% (+129.1K)	All Managers (Combined)	$29.0M	3.4% ($29.0M/$856.7M)	QoQ +4.85% (+$1.3M) YoY +84.72% (+$13.3M)
(IVVcusip464287200)	48.4K	QoQ -2.72% (-1.4K) YoY +6.33% (+2.9K)	All Managers (Combined)	$27.2M	3.2% ($27.2M/$856.7M)	QoQ -7.14% (-$2.1M) YoY +13.64% (+$3.3M)
Freshpet, Inc.(FRPTcusip358039105)	262.8K	QoQ +150.21% (+157.8K) YoY +339.86% (+203.1K)	All Managers (Combined)	$21.9M	2.6% ($21.9M/$856.7M)	QoQ +40.50% (+$6.3M) YoY +215.75% (+$14.9M)
(IEFAcusip46432F842)	278.9K	QoQ +5.53% (+14.6K) YoY -32.83% (-136.3K)	All Managers (Combined)	$21.1M	2.5% ($21.1M/$856.7M)	QoQ +13.59% (+$2.5M) YoY -31.53% (-$9.7M)
EXXON MOBIL CORP(XOMcusip30231G102)	156.3K	QoQ -0.32% (-515) YoY -0.08% (-138)	All Managers (Combined)	$18.6M	2.2% ($18.6M/$856.7M)	QoQ +10.19% (-$1.7M) YoY +2.22% (-$404.3K)
Apple Inc.(AAPLcusip037833100)	82.3K	QoQ -2.01% (-1.7K) YoY +3.06% (+2.5K)	All Managers (Combined)	$18.3M	2.1% ($18.3M/$856.7M)	QoQ -13.08% (-$2.8M) YoY +33.51% (+$4.6M)
(cusip808524649)✕	652.7K	QoQ -18.00% (-143.3K) YoY NEW(+652.7K)	All Managers (Combined)	$16.6M	1.9% ($16.6M/$856.7M)	QoQ -18.99% (-$3.9M) YoY NEW(+$16.6M)
(VEAcusip921943858)	311.0K	QoQ -1.11% (-3.5K) YoY -26.74% (-113.6K)	All Managers (Combined)	$15.8M	1.8% ($15.8M/$856.7M)	QoQ +5.10% (-$767.8K) YoY -25.78% (-$5.5M)
(RSPcusip46137V357)	85.5K	QoQ -15.00% (-15.1K) YoY NEW(+85.5K)	All Managers (Combined)	$14.8M	1.7% ($14.8M/$856.7M)	QoQ -15.97% (-$2.8M) YoY NEW(+$14.8M)
(cusip381430438)✕	171.6K	QoQ +4.06% (+6.7K) YoY +2330.58% (+164.5K)	All Managers (Combined)	$13.0M	1.5% ($13.0M/$856.7M)	QoQ +2.47% (+$314.9K) YoY +2438.23% (+$12.5M)
AMAZON COM INC(AMZNcusip023135106)	64.2K	QoQ +11.11% (-6.4K) YoY +14.01% (+7.9K)	All Managers (Combined)	$12.2M	1.4% ($12.2M/$856.7M)	QoQ -3.64% (-$461.4K) YoY +20.26% (+$2.1M)
MICROSOFT CORP(MSFTcusip594918104)	30.2K	QoQ -6.08% (-2.0K) YoY +3.17% (-927)	All Managers (Combined)	$11.3M	1.3% ($11.3M/$856.7M)	QoQ -16.36% (-$2.2M) YoY -7.94% (-$977.3K)
(SCHFcusip808524805)	546.9K	QoQ -1.23% (-6.8K) YoY +80.55% (-244.0K)	All Managers (Combined)	$10.8M	1.3% ($10.8M/$856.7M)	QoQ +5.60% (-$574.0K) YoY -8.47% (-$1.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	20.1K	QoQ +0.71% (+143) YoY +68.95% (+8.2K)	All Managers (Combined)	$10.7M	1.2% ($10.7M/$856.7M)	QoQ +18.33% (+$1.7M) YoY +113.98% (+$5.7M)
(VOcusip922908629)	39.7K	QoQ -6.24% (-2.6K) YoY +164.70% (+24.7K)	All Managers (Combined)	$10.3M	1.2% ($10.3M/$856.7M)	QoQ -8.20% (-$917.7K) YoY +173.99% (+$6.5M)