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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Pariax LLC
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|---|---|
| CRD # | 301474 |
| SEC # | 801-119694 |
| CIK # | 0001879203 |
| AUM | $119.4 M (2025-02-26) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 949-688-0881 |
| Address | 620 Newport Center Drive Newport Beach, CA 92660 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| iShares Comex Gold Trust | 7.4 | ||
| Alibaba Group Holding Ltd | 2.7 | ||
| Alphabet Inc | 0.9 | ||
| NIO Inc | 0.3 | ||
| Bank of Montreal /Can/ | 0.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 2.0 |
| (b) Individuals (high net worth individuals) | 26 | 110.1 |
| (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 | 7.3 |
| (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 | 0 | 0.0 |
| Total | 106 | 119.4 |
| By Discretionary | ||
| Discretionary | 106 | 119.4 |
| Non-Discretionary | 0 | 0.0 |
| Total | 106 | 119.4 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 119.4 | |
| Total | 106 | 119.4 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001879203] |
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