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| Purewater Capital LLC
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|---|---|
| CRD # | 166154 |
| SEC # | 801-133815 |
| CIK # | 0002135327 |
| AUM | 149.5 M (2026-04-29) |
| Employees | 5 (80% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 817-416-8680 |
| Address | 2625 Whitmore St Fort Worth, TX 76107 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Liquidia Corp | 14.2 | ||
| Intel Corp | 3.9 | ||
| Amazon Com Inc | 1.6 | ||
| Cameco Corp | 1.5 | ||
| ASP Isotopes Inc | 0.9 | ||
| Philip Morris International Inc | 0.9 | ||
| Diamondback Energy Inc | 0.9 | ||
| Consol Energy Inc | 0.8 | ||
| Microsoft Corp | 0.8 | ||
| GEO Group Inc | 0.7 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 169 | 34.9 |
| (b) Individuals (high net worth individuals) | 63 | 114.6 |
| (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 | 5 | 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 | 0 | 0.0 |
| Total | 512 | 149.5 |
| By Discretionary | ||
| Discretionary | 512 | 149.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 512 | 149.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 149.5 | |
| Total | 512 | 149.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002135327] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Clients | 5 |
| Serves | Institutional, Retail |
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