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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92206C847

VGLT|92206C847

Shares:168.9K

Value:$9.7M

% of Portfolio:1.1% ($9.7M/$856.7M)

Phillips 66

PSX|718546104

Shares:71.6K

Value:$8.8M

% of Portfolio:1.0% ($8.8M/$856.7M)

25434V708

DFAC|25434V708

Shares:263.3K

Value:$8.7M

% of Portfolio:1.0% ($8.7M/$856.7M)

78463X509

Shares:203.1K

Value:$8.0M

% of Portfolio:0.9% ($8.0M/$856.7M)

Alphabet Inc.

GOOG|02079K107

Shares:49.2K

Value:$7.7M

% of Portfolio:0.9% ($7.7M/$856.7M)

922042858

VWO|922042858

Shares:168.4K

Value:$7.6M

% of Portfolio:0.9% ($7.6M/$856.7M)

464287622

IWB|464287622

Shares:24.2K

Value:$7.4M

% of Portfolio:0.9% ($7.4M/$856.7M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:9

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$856.7M)

AppLovin Corp

APP|03831W108

Shares:27.1K

Value:$7.2M

% of Portfolio:0.8% ($7.2M/$856.7M)

Primo Brands Corp

PRMB|741623102

Shares:197.9K

Value:$7.0M

% of Portfolio:0.8% ($7.0M/$856.7M)

808524607

SCHA|808524607

Shares:276.9K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$856.7M)

Alphabet Inc.

GOOGL|02079K305

Shares:41.7K

Value:$6.5M

% of Portfolio:0.8% ($6.5M/$856.7M)

NVIDIA CORP

NVDA|67066G104

Shares:56.9K

Value:$6.2M

% of Portfolio:0.7% ($6.2M/$856.7M)

NETFLIX INC

NFLX|64110L106

Shares:6.4K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$856.7M)

921910709

Shares:83.9K

Value:$6.0M

% of Portfolio:0.7% ($6.0M/$856.7M)

464288588

Shares:61.0K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$856.7M)

78463X889

SPDW|78463X889

Shares:155.9K

Value:$5.7M

% of Portfolio:0.7% ($5.7M/$856.7M)

92647X830

Shares:161.8K

Value:$5.5M

% of Portfolio:0.6% ($5.5M/$856.7M)

PEPSICO INC

PEP|713448108

Shares:33.2K

Value:$5.0M

% of Portfolio:0.6% ($5.0M/$856.7M)

46138E420

Shares:100.3K

Value:$4.7M

% of Portfolio:0.6% ($4.7M/$856.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGLTcusip92206C847)	168.9K	QoQ -18.21% (-37.6K) YoY +7.84% (+12.3K)	All Managers (Combined)	$9.7M	1.1% ($9.7M/$856.7M)	QoQ -14.88% (-$1.7M) YoY +4.87% (+$452.7K)
Phillips 66(PSXcusip718546104)	71.6K	QoQ 0.00% (-7) YoY +0.02% (-19)	All Managers (Combined)	$8.8M	1.0% ($8.8M/$856.7M)	QoQ +8.37% (-$683.3K) YoY -24.38% (-$2.9M)
(DFACcusip25434V708)	263.3K	QoQ -1.08% (-2.9K) YoY +2.30% (+5.9K)	All Managers (Combined)	$8.7M	1.0% ($8.7M/$856.7M)	QoQ -5.65% (-$521.0K) YoY +5.63% (+$463.4K)
(cusip78463X509)✕	203.1K	QoQ +4.94% (+9.6K) YoY +26.39% (+42.4K)	All Managers (Combined)	$8.0M	0.9% ($8.0M/$856.7M)	QoQ +7.67% (+$569.9K) YoY +37.49% (+$2.2M)
Alphabet Inc.(GOOGcusip02079K107)	49.2K	QoQ +1.98% (-957) YoY +61.50% (+18.7K)	All Managers (Combined)	$7.7M	0.9% ($7.7M/$856.7M)	QoQ -16.33% (-$1.5M) YoY +65.71% (+$3.0M)
(VWOcusip922042858)	168.4K	QoQ +0.81% (+1.4K) YoY +7.46% (+11.7K)	All Managers (Combined)	$7.6M	0.9% ($7.6M/$856.7M)	QoQ +3.60% (+$265.4K) YoY +16.44% (+$1.1M)
(IWBcusip464287622)	24.2K	QoQ -3.89% (-981) YoY -7.39% (-1.9K)	All Managers (Combined)	$7.4M	0.9% ($7.4M/$856.7M)	QoQ -8.49% (-$689.5K) YoY -1.37% (-$103.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	9	QoQ -10.00% (-1) YoY -10.00% (-1)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$856.7M)	QoQ +5.53% (-$376.8K) YoY +13.26% (-$841.6K)
AppLovin Corp(APPcusip03831W108)	27.1K	QoQ -0.60% (-165) YoY -30.92% (-12.1K)	All Managers (Combined)	$7.2M	0.8% ($7.2M/$856.7M)	QoQ -18.67% (-$1.6M) YoY +164.42% (-$4.5M)
Primo Brands Corp(PRMBcusip741623102)	197.9K	QoQ 0.00% (+0) YoY NEW(+197.9K)	All Managers (Combined)	$7.0M	0.8% ($7.0M/$856.7M)	QoQ +15.33% (+$933.9K) YoY NEW(+$7.0M)
(SCHAcusip808524607)	276.9K	QoQ -15.41% (-50.5K) YoY +168.77% (+173.9K)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$856.7M)	QoQ -23.36% (-$2.0M) YoY +27.89% (+$1.4M)
Alphabet Inc.(GOOGLcusip02079K305)	41.7K	QoQ -7.72% (-3.5K) YoY +1.02% (+422)	All Managers (Combined)	$6.5M	0.8% ($6.5M/$856.7M)	QoQ -24.62% (-$2.1M) YoY +3.50% (+$218.5K)
NVIDIA CORP(NVDAcusip67066G104)	56.9K	QoQ -3.56% (-2.1K) YoY +1171.82% (+52.4K)	All Managers (Combined)	$6.2M	0.7% ($6.2M/$856.7M)	QoQ -22.16% (-$1.8M) YoY +52.54% (+$2.1M)
NETFLIX INC(NFLXcusip64110L106)	6.4K	QoQ -1.49% (-98) YoY -5.13% (-349)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$856.7M)	QoQ +3.05% (-$178.1K) YoY +45.65% (-$1.9M)
(cusip921910709)✕	83.9K	QoQ +282.22% (+61.9K) YoY +90.94% (+39.9K)	All Managers (Combined)	$6.0M	0.7% ($6.0M/$856.7M)	QoQ +301.35% (+$4.5M) YoY +77.26% (+$2.6M)
(cusip464288588)✕	61.0K	QoQ +5.21% (+3.0K) YoY +10.94% (+6.0K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$856.7M)	QoQ +7.62% (+$405.7K) YoY +12.57% (+$639.3K)
(SPDWcusip78463X889)	155.9K	QoQ -0.47% (-751) YoY -40.18% (-104.7K)	All Managers (Combined)	$5.7M	0.7% ($5.7M/$856.7M)	QoQ +6.16% (-$329.8K) YoY -39.23% (-$3.7M)
(cusip92647X830)✕	161.8K	QoQ NEW(+161.8K) YoY NEW(+161.8K)	All Managers (Combined)	$5.5M	0.6% ($5.5M/$856.7M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
PEPSICO INC(PEPcusip713448108)	33.2K	QoQ -4.17% (-1.4K) YoY -5.95% (-2.1K)	All Managers (Combined)	$5.0M	0.6% ($5.0M/$856.7M)	QoQ -5.50% (-$290.2K) YoY -19.42% (-$1.2M)
(cusip46138E420)✕	100.3K	QoQ NEW(+100.3K) YoY NEW(+100.3K)	All Managers (Combined)	$4.7M	0.6% ($4.7M/$856.7M)	QoQ NEW(+$4.7M) YoY NEW(+$4.7M)