Deschutes Portfolio Strategy LLC

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Assets, Funds, Holdings

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Deschutes Portfolio Strategy LLC
CRD #155424
SEC #801-72004
CIK #0001668256
AUM $1.4 BB (2024-08-29)
Employees 10 (80% Investors, 0% Brokers)
Phone503-210-3000
Address15350 SW Sequoia Pkwy
Portland, OR 97224
Source [IAPD] [EDGAR] [Website] [Facebook] [Instagram]
Total AUM ($MM)
17001360102068034002010201520202025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 9.1
MSFT 1,918,222.4 7.9
ASND 5,198.1 4.7
LRCX 60,793.2 4.0
DMA 61.4 3.2
GOOGL 1,475,138.5 3.0
AMZN 1,092,997.8 2.9
NXDT 593.4 2.8
TYG 360.8 2.8
HFRO 750.6 2.7
View All
Holdings by Sector ($MM)
70056042028014002016201920222025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Matisse Absolute Return Fund LLC [2012-02-27] 16.7 0.6
HF Matisse Long/Short Income Focus Fund LLC 2012-02-27 14.8
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 231 101.5
(b) Individuals (high net worth individuals) 74 268.6
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 2 87.5
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 2 23.3
(g) Pension and profit sharing plans 42 687.5
(h) Charitable organizations 11 131.3
(i) State or municipal government entities 0 56.2
(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 0.0
(n) Other 0 0.0
Total 750 1,356.0
By Discretionary
Discretionary 699 658.3
Non-Discretionary 51 697.8
Total 750 1,356.0
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,356.0
Total 750 1,356.0
Form D Directors # Filings # Firms 2011 - 2024
Matisse Capital Management LLC 4
Bryn Torkelson 4
EDGAR Form CIK 2011 - 2024
13F-HR [0001668256]
SC 13G [0001668256]
Form 13D/13G Filer Form 13D/13G Subject Filed
Deschutes Portfolio Strategy LLC Turkish Investment Fund Inc [2017-01-20]
Deschutes Portfolio Strategy LLC Royce Global Value Trust Inc [2017-01-20]
Comparable Firms State AUM ($BB)
Bellecapital International AG
1.6
Cornercap Investment Counsel Inc
GA 1.2
The Leuthold Group LLC
MN 1.1
Ballew Advisors Inc
MS 1.0
Conway Investment Research LLC
MO 1.0
Toews Corporation
NJ 1.0
Institute for Wealth Management LLC
CO 0.9
Generation Capital Management LLC
NY 0.9
Buckingham Capital Management Inc
OH 0.9
Vectors Research Management LLC
NY 0.8
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