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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Alexis Investment Partners LLC
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| CRD # | 313394 |
| SEC # | 801-121162 |
| CIK # | 0002054271 |
| AUM | $181.6 M (2025-04-03) |
| Employees | 5 (60% Investors, 0% Brokers) |
| Phone | 925-457-5258 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| SPDR Gold Trust | 9.3 | ||
| Apple Inc | 2.2 | ||
| Microsoft Corp | 2.2 | ||
| Nvidia Corp | 1.9 | ||
| VISA Inc | 1.5 | ||
| Applied Materials Inc /DE | 1.4 | ||
| Tesla Motors Inc | 1.3 | ||
| Caterpillar Inc | 1.2 | ||
| TJX Companies Inc /DE/ | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 53 | 5.5 |
| (b) Individuals (high net worth individuals) | 30 | 57.3 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 102.3 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 8.9 |
| (h) Charitable organizations | 6 | 7.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.3 |
| (n) Other | 0 | 0.0 |
| Total | 247 | 181.6 |
| By Discretionary | ||
| Discretionary | 247 | 181.6 |
| Non-Discretionary | 0 | 0.0 |
| Total | 247 | 181.6 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 181.6 | |
| Total | 247 | 181.6 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002054271] |
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