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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Provision Asset LLC
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| CRD # | 282183 |
| SEC # | 801-132214 |
| CIK # | |
| AUM | $100.8 M (2025-03-26) |
| Employees | 6 (100% Investors, 0% Brokers) |
| Phone | 972-987-9651 |
| Address | |
| Source | [IAPD] [Website] [Facebook] |
| Total AUM ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 358 | 74.0 |
| (b) Individuals (high net worth individuals) | 18 | 26.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 0.2 |
| (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 | 2 | 0.7 |
| (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 | 786 | 100.8 |
| By Discretionary | ||
| Discretionary | 786 | 100.8 |
| Non-Discretionary | 0 | 0.0 |
| Total | 786 | 100.8 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 100.8 | |
| Total | 786 | 100.8 |
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|---|---|---|
|
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✚
|
0.1 | |
|
Alteris Capital Partners LLC
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TX | 0.1 |
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IL | 0.1 |
|
Compass Private Wealth Group LLC
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NJ | 0.1 |
|
DLK Investment Advisors LLC
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WA | 0.1 |
|
Pleasantdale Wealth Management LLC
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|
0.1 | |
|
Integrated Benefits Incorporated
✚
|
0.1 | |
|
Thielen Capital Corporation
✚
|
CA | 0.1 |
|
Clearview Investment Partners LLC
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|
CA | 0.1 |
|
Kennondale Capital Management LLC
✚
|
VA | 0.1 |