Ferris Capital LLC

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Assets, Funds, Holdings

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Ferris Capital LLC
CRD #160116
SEC #801-76607
CIK #
AUM $577.6 MM (100% Disc, 100% US)
Employees12 (50% Investors, 0% Brokers)
Phone508-281-5200
Address325 Donald Lynch Blvd
Marlborough, MA 01752
Source IAPDexternal Websiteexternal LinkedInexternal Facebookexternal
Total AUM ($BB)
Sector Holding Cap ($MM) Value ($MM)
SPY 45.6
VEA 10.0
JPM 341,670.0 9.6
IWO 8.8
MSFT 865,660.0 7.5
IJJ 7.4
AAPL 843,560.0 7.0
IWR 6.5
EPD 61,720.0 5.7
IWF 5.6
View All
Holdings by Sector ($BB)
Type Private Fund Form D Sold ($MM) AUM ($MM)
PE FD Chestnut Opportunity LLC 2018-09-10external
1.6
1.5
View All
Fund Directors # Filings # Firms 2011-2019
David Ferris 1 1
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0.7
Intellectus Partners LLC
CA
0.7
Cypress Point Wealth Management LLC
TX
0.7
Agili PC
VA
0.6
Avitas Wealth Management LLC
CA
0.6
Briaud Financial Planning Inc
TX
0.5
John D Dovich & Associates LLC
OH
0.5
Aegis Capital Corp
NY
0.5
Lenox Wealth Management Inc
OH
0.5
Berkeley Capital Partners LLC
GA
0.5