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| Keyboard |
| Waterloo Capital LP
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|
|---|---|
| CRD # | 133705 |
| SEC # | 801-63975 |
| CIK # | 0001730942 |
| AUM | 2,261.1 M (2026-06-04) |
| Employees | 64 (69% Investors, 3% Brokers) |
| Fees | |
| Minimum | |
| Phone | 512-777-5900 |
| Address | 2801 Via Fortuna Austin, TX 78746 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Wal Mart Stores Inc | 63.0 | ||
| Apple Inc | 31.3 | ||
| Nvidia Corp | 29.4 | ||
| Microsoft Corp | 15.8 | ||
| Broadcom Inc | 14.3 | ||
| Amazon Com Inc | 12.5 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 1,685 | 0.4 |
| (b) Individuals (high net worth individuals) | 924 | 1.7 |
| (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 | 188 | 0.2 |
| (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 | 7,306 | 2.3 |
| By Discretionary | ||
| Discretionary | 6,880 | 2.1 |
| Non-Discretionary | 426 | 0.2 |
| Total | 7,306 | 2.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 2.3 | |
| Total | 7,306 | 2.3 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001730942] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.1B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Grant TANI Barash & Altman LLC
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|
CA | 2,280.5 M |
|
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CT | 2,279.9 M |
|
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WI | 2,278.8 M |
|
Jderek Lewis & Associates Inc
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CA | 2,276.6 M |
|
YHB Investment Advisors Inc
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|
CT | 2,276.3 M |
|
Beaird Harris Wealth Management LLC
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|
TX | 2,272.3 M |
|
Focused Wealth Management Inc
✚
|
NY | 2,268.8 M |
|
Emerald Investment Advisers LLC
✚
|
PA | 2,262.7 M |
|
Rather & Kittrell Inc
✚
|
TN | 2,252.3 M |
|
Pacific Income Advisers Inc
✚
|
CA | 2,249.4 M |