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| Alexis Investment Partners LLC
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|---|---|
| CRD # | 313394 |
| SEC # | 801-121162 |
| CIK # | 0002054271 |
| AUM | 206.4 M (2026-03-20) |
| Employees | 4 (50% Investors, 0% Brokers) |
| Phone | 925-457-5258 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) |
|---|---|---|
| Applied Materials Inc /DE | 3.0 | |
| Nvidia Corp | 2.5 | |
| Caterpillar Inc | 1.9 | |
| TJX Companies Inc /DE/ | 1.8 | |
| Alphabet Inc | 1.5 | |
| Marriott International Inc /MD/ | 1.3 | |
| Tesla Motors Inc | 1.3 | |
| Visa Inc | 1.3 | |
| Apple Inc | 1.3 | |
| Microsoft Corp | 1.1 |
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 21 | 1.8 |
| (b) Individuals (high net worth individuals) | 42 | 23.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 148.8 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 11.2 |
| (h) Charitable organizations | 6 | 8.9 |
| (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 | 12.2 |
| (n) Other | 0 | 0.0 |
| Total | 220 | 206.4 |
| By Discretionary | ||
| Discretionary | 220 | 206.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 220 | 206.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 206.4 | |
| Total | 220 | 206.4 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002054271] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
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|
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|
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