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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Fairscale Capital LLC
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|---|---|
| CRD # | 165535 |
| SEC # | 801-123056 |
| CIK # | 0002032350 |
| AUM | $159.1 M (2025-03-19) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Phone | 603-318-7337 |
| Address | 402 Amherst Street Nashua, NH 03063 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 10.5 | ||
| Apple Inc | 4.8 | ||
| Microsoft Corp | 4.8 | ||
| VISA Inc | 2.7 | ||
| Amazon Com Inc | 2.7 | ||
| Facebook Inc | 2.2 | ||
| Alphabet Inc | 2.1 | ||
| J P Morgan Chase & Co | 2.0 | ||
| Tesla Motors Inc | 1.7 | ||
| Netflix Inc | 1.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 154 | 36.7 |
| (b) Individuals (high net worth individuals) | 44 | 120.1 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (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 | 0.0 |
| (n) Other | 2 | 2.3 |
| Total | 510 | 159.1 |
| By Discretionary | ||
| Discretionary | 507 | 156.8 |
| Non-Discretionary | 3 | 2.3 |
| Total | 510 | 159.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 159.1 | |
| Total | 510 | 159.1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0002032350] |
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