|
⚲
|
| Keyboard |
| Fairscale Capital LLC
✚
|
|
|---|---|
| CRD # | 165535 |
| SEC # | 801-123056 |
| CIK # | 0002032350 |
| AUM | 207.8 M (2026-01-20) |
| Employees | 3 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 603-318-7337 |
| Address | 402 Amherst Street Nashua, NH 03063 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0002032350 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 10.4 | ||
| Apple Inc | 5.9 | ||
| Microsoft Corp | 3.6 | ||
| Alphabet Inc | 3.2 | ||
| Amazon Com Inc | 2.5 | ||
| Visa Inc | 2.4 | ||
| Alphabet Inc | 2.2 | ||
| Tesla Motors Inc | 2.1 | ||
| J P Morgan Chase & Co | 2.0 | ||
| Facebook Inc | 1.9 | ||
| Broadcom Inc | 1.7 | ||
| Netflix Inc | 1.6 | ||
| Thermo Fisher Scientific Inc | 1.2 | ||
| Johnson & Johnson | 0.9 | ||
| United Technologies Corp /DE/ | 0.9 | ||
| Salesforce Com Inc | 0.9 | ||
| Prev | Page 1 | Next | |||
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 122 | 32.4 |
| (b) Individuals (high net worth individuals) | 55 | 172.6 |
| (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 | 2.9 |
| Total | 534 | 207.8 |
| By Discretionary | ||
| Discretionary | 532 | 205.0 |
| Non-Discretionary | 2 | 2.9 |
| Total | 534 | 207.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 207.8 | |
| Total | 534 | 207.8 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002032350] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Golden Bell Financial Planning LLC
✚
|
208.6 M | |
|
Orographic Financial Advisors LLC
✚
|
207.7 M | |
|
L & W Financial LLC
✚
|
TX | 207.5 M |
|
PrairieView Wealth Partners LLC
✚
|
IL | 207.5 M |
|
White Knight Strategic Wealth Advisors LLC
✚
|
NJ | 207.4 M |
|
Counterweight Ventures LLC
✚
|
NC | 207.2 M |
|
FFO Investments LLC
✚
|
FL | 207.1 M |
|
Purtill Financial LLC
✚
|
OH | 207.1 M |
|
Lake Hills Wealth Management LLC
✚
|
TX | 206.9 M |
|
Kenneth Frenke & Co Inc
✚
|
NC | 206.5 M |