Starfox Financial Services LLC

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Assets, Funds, Holdings

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Starfox Financial Services LLC
CRD #142758
SEC #801-118408
CIK #0001908885
AUM
Employees 3 (100% Investors, 0% Brokers)
Phone281-764-8239
Address10077 Grogans Mill Rd
The Woodlands, TX 77380
Source [IAPD] [EDGAR] [Website] [LinkedIn] [Instagram]
Total AUM ($M)
3002401801206002009201420192025
CIK Period
0001908885
Sector Form 13F Holdings Value ($M)
MERK Gold Trust 9.5
Exxon Mobil Corp 2.6
Jones Lang LaSalle Inc 1.4
NRG Energy Inc 1.1
Trebia Acquisition Corp 0.9
Grayscale Bitcoin Trust BTC 0.7
West Bancorporation Inc 0.6
Apple Inc 0.4
Palantir Technologies Inc 0.4
Enterprise Products Partners L P 0.3
Merck & Co Inc 0.3
PepsiCo Inc 0.3
Microsoft Corp 0.2
Schlumberger Ltd /NV/ 0.2
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 207 99.3
(b) Individuals (high net worth individuals) 61 108.3
(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 9 36.1
(h) Charitable organizations 1 4.7
(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 1 3.7
(n) Other 3 0.7
Total 772 252.9
By Discretionary
Discretionary 708 215.1
Non-Discretionary 64 37.8
Total 772 252.9
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 252.9
Total 772 252.9
EDGAR Form CIK 2011 - 2025
13F-HR [0001908885]
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