|
⚲
|
| Message |
|---|
| Happy Holidays!! thanks for using AUM13F!! |
| Waypoint Wealth Partners Inc
✚
|
|
|---|---|
| CRD # | 131155 |
| SEC # | 801-69262 |
| CIK # | 0001817306 |
| AUM | $1.1 B (2025-03-24) |
| Employees | 12 (42% Investors, 0% Brokers) |
| Phone | 877-768-4802 |
| Address | 1 Belvedere Place Mill Valley, CA 94941 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Rubrik Inc | 11.6 | ||
| United Parcel Service Inc | 8.3 | ||
| Airbnb Inc | 4.6 | ||
| Alphabet Inc | 2.8 | ||
| Apple Inc | 2.7 | ||
| Costco Wholesale Corp /NEW | 2.2 | ||
| Johnson & Johnson | 1.5 | ||
| Oracle Corp | 1.0 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 28 | 17.8 |
| (b) Individuals (high net worth individuals) | 168 | 1,051.2 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 2 | 4.3 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 994 | 1,073.3 |
| By Discretionary | ||
| Discretionary | 994 | 1,073.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 994 | 1,073.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 3.4 | |
| United States Persons | 1,069.9 | |
| Total | 994 | 1,073.3 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001817306] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Wilkins Investment Counsel Inc
✚
|
MA | 1.1 |
|
Wespac Advisors LLC
✚
|
CA | 1.1 |
|
Fusion Investment Advisors LLC
✚
|
TX | 1.1 |
|
Roble Belko and Company Inc
✚
|
PA | 1.1 |
|
Berkshire Money Management Inc
✚
|
MA | 1.1 |
|
Cadinha & Co LLC
✚
|
HI | 1.1 |
|
Stephens Consulting LLC
✚
|
MI | 1.1 |
|
LJI Wealth Management LLC
✚
|
IN | 1.1 |
|
KERA Capital Partners Inc
✚
|
CA | 1.1 |
|
Cedar Mountain Advisors LLC
✚
|
OR | 1.1 |