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| Grace Capital Management LLC
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|---|---|
| CRD # | 150054 |
| SEC # | 801-111020 |
| CIK # | 0001441646 |
| AUM | 108.7 M (2026-03-27) |
| Employees | 5 (40% Investors, 40% Brokers) |
| Fees | |
| Minimum | |
| Phone | 512-485-1800 |
| Address | 11651 Jollyville Road Austin, TX 78759 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001441646 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 8.8 | ||
| MongoDB Inc | 6.4 | ||
| Relay Therapeutics Inc | 5.6 | ||
| Texas Pacific Land Corp | 5.2 | ||
| Amazon Com Inc | 5.1 | ||
| Lilly Eli & Co | 3.9 | ||
| Safety Insurance Group Inc | 3.9 | ||
| Alphabet Inc | 3.8 | ||
| MSCI Inc | 3.0 | ||
| Madison Square Garden Co | 3.0 | ||
| Facebook Inc | 2.5 | ||
| Alphabet Inc | 2.2 | ||
| Tesla Motors Inc | 2.0 | ||
| Chipotle Mexican Grill Inc | 1.9 | ||
| CVS Caremark Corp | 1.9 | ||
| Marvell Technology Inc | 1.9 | ||
| Accenture PLC | 1.8 | ||
| Microsoft Corp | 1.8 | ||
| Amplitude Healthcare Acquisition Corp | 1.7 | ||
| Ares Capital Corp | 1.7 | ||
| Iridium Communications Inc | 1.7 | ||
| Visa Inc | 1.6 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 54 | 25.8 |
| (b) Individuals (high net worth individuals) | 23 | 47.3 |
| (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 | 34.9 |
| (h) Charitable organizations | 0 | 0.6 |
| (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 | 0.1 |
| (n) Other | 0 | 0.0 |
| Total | 270 | 108.7 |
| By Discretionary | ||
| Discretionary | 268 | 73.8 |
| Non-Discretionary | 2 | 34.9 |
| Total | 270 | 108.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 108.7 | |
| Total | 270 | 108.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001441646] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.0B |
| Serves | Institutional, Retail |
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|---|---|---|
|
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