$708 Million is the total value of Fort Point Capital Partners LLC's 290 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $6,992,401 | +6.6% | 257,547 | 0.0% | 0.99% | -0.9% | |
| PSX | PHILLIPS 66 | $6,830,066 | -5.9% | 71,609 | 0.0% | 0.96% | -12.5% | |
| PSX | PHILLIPS 66put | $6,819,670 | -5.9% | 71,500 | 0.0% | 0.96% | -12.5% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | +11.2% | 10 | 0.0% | 0.73% | +3.4% | |
| FRPT | FRESHPET INC | $4,115,494 | -0.6% | 62,536 | 0.0% | 0.58% | -7.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $4,057,900 | +10.4% | 11,900 | 0.0% | 0.57% | +2.7% | |
| PRMW | PRIMO WATER CORPORATION | $1,946,133 | -18.3% | 155,194 | 0.0% | 0.28% | -24.0% | |
| QQQ | INVESCO QQQ TRunit ser 1 | $1,587,767 | +15.1% | 4,298 | 0.0% | 0.22% | +7.2% | |
| CDNS | CADENCE DESIGN SYSTEM INCput | $1,031,888 | +11.6% | 4,400 | 0.0% | 0.15% | +4.3% | |
| GSBD | GOLDMAN SACHS BDC INC | $1,026,638 | +1.5% | 74,072 | 0.0% | 0.14% | -5.2% | |
| SHY | ISHARES TR1 3 yr treas bd | $1,003,284 | -1.3% | 12,374 | 0.0% | 0.14% | -7.8% | |
| WDAY | WORKDAY INCput | $948,738 | +9.4% | 4,200 | 0.0% | 0.13% | +1.5% | |
| VUSB | VANGUARD BD INDEX FDSvanguard ultra | $852,828 | -0.2% | 17,348 | 0.0% | 0.12% | -7.7% | |
| STOK | STOKE THERAPEUTICS INC | $801,810 | +27.6% | 75,429 | 0.0% | 0.11% | +18.9% | |
| CDL | VICTORY PORTFOLIOS II | $769,444 | -1.6% | 13,600 | 0.0% | 0.11% | -8.4% | |
| APOLLO GLOBAL MGMT INC | $768,100 | +21.6% | 10,000 | 0.0% | 0.11% | +12.5% | ||
| FEDERAL RLTY INVT TR NEWsh ben int new | $743,581 | -2.1% | 7,684 | 0.0% | 0.10% | -8.7% | ||
| BP | BP PLCsponsored adr | $601,942 | -7.0% | 17,057 | 0.0% | 0.08% | -13.3% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $550,412 | +1.8% | 10,116 | 0.0% | 0.08% | -4.9% | |
| FOCS | FOCUS FINL PARTNERS INC | $525,100 | +1.2% | 10,000 | 0.0% | 0.07% | -6.3% | |
| OWL | BLUE OWL CAPITAL INC | $524,250 | +5.1% | 45,000 | 0.0% | 0.07% | -2.6% | |
| KMB | KIMBERLY-CLARK CORP | $501,434 | +2.9% | 3,632 | 0.0% | 0.07% | -4.1% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $415,877 | +4.0% | 7,589 | 0.0% | 0.06% | -3.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $372,691 | +12.1% | 1,316 | 0.0% | 0.05% | +6.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $376,025 | +5.5% | 2,315 | 0.0% | 0.05% | -1.9% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $358,150 | +14.7% | 810 | 0.0% | 0.05% | +8.5% | |
| RXI | ISHARES TRglb cns disc etf | $362,784 | +7.9% | 2,315 | 0.0% | 0.05% | 0.0% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $339,939 | +6.2% | 7,486 | 0.0% | 0.05% | -2.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $297,989 | +10.3% | 4,228 | 0.0% | 0.04% | +2.4% | |
| VMW | VMWARE INCput | $287,380 | +15.1% | 2,000 | 0.0% | 0.04% | +7.9% | |
| EDV | VANGUARD WORLD FDextended dur | $266,870 | -3.8% | 3,065 | 0.0% | 0.04% | -9.5% | |
| ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $259,250 | +1.3% | 25,000 | 0.0% | 0.04% | -5.1% | ||
| XLSR | SSGA ACTIVE TRspdr ssga us sct | $265,580 | +8.0% | 6,125 | 0.0% | 0.04% | 0.0% | |
| SWEETGREEN INC | $256,400 | +63.5% | 20,000 | 0.0% | 0.04% | +50.0% | ||
| IGSB | ISHARES TR | $230,029 | -0.7% | 4,585 | 0.0% | 0.03% | -8.6% | |
| JMST | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $203,029 | -0.3% | 4,008 | 0.0% | 0.03% | -6.5% | |
| RUMBLE INC | $187,543 | -10.8% | 21,025 | 0.0% | 0.03% | -18.8% | ||
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $110,000 | -5.2% | 50,000 | 0.0% | 0.02% | -11.1% | |
| HTBK | HERITAGE COMM CORP | $95,112 | -0.6% | 11,487 | 0.0% | 0.01% | -13.3% | |
| PTON | PELOTON INTERACTIVE INC | $85,359 | -32.2% | 11,100 | 0.0% | 0.01% | -36.8% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $21,930 | -2.3% | 17,000 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $24,140 | +15.1% | 168 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $6,921 | -56.0% | 20,060 | 0.0% | 0.00% | -50.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 29.6% |
| ISHARES TR | 40 | Q3 2023 | 26.4% |
| ISHARES TR | 40 | Q3 2023 | 7.0% |
| ISHARES TR | 40 | Q3 2023 | 6.4% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 5.5% |
| ISHARES TR | 40 | Q3 2023 | 6.5% |
| ISHARES TR | 40 | Q3 2023 | 1.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| VANGUARD INTL EQUITY INDEX F | 40 | Q3 2023 | 2.9% |
| SPDR GOLD TRUST | 40 | Q3 2023 | 1.5% |
View Fort Point Capital Partners LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Fort Point Capital Partners LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.