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| Happy Holidays!! thanks for using AUM13F!! |
| Vitalstone Financial LLC
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| CRD # | 310485 |
| SEC # | 801-119426 |
| CIK # | 0001963478 |
| AUM | $199.7 M (2024-10-25) |
| Employees | 6 (67% Investors, 67% Brokers) |
| Phone | 210-782-9855 |
| Address | 3009 Napier Park Shavano Park, TX 78231 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Nvidia Corp | 3.7 | ||
| SPDR Gold Trust | 3.1 | ||
| Microsoft Corp | 1.9 | ||
| Apple Inc | 1.8 | ||
| Smartdata Corp | 1.3 | ||
| IRIS Energy Ltd | 1.3 | ||
| Walt Disney Co | 1.1 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 418 | 31.2 |
| (b) Individuals (high net worth individuals) | 97 | 163.5 |
| (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 | 2 | 0.4 |
| (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 | 5 | 4.6 |
| (n) Other | 0 | 0.0 |
| Total | 1,244 | 199.7 |
| By Discretionary | ||
| Discretionary | 1,244 | 199.7 |
| Non-Discretionary | 0 | 0.0 |
| Total | 1,244 | 199.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 199.7 | |
| Total | 1,244 | 199.7 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001963478] |
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