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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| Wellspring Advisors Inc
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|---|---|
| CRD # | 147861 |
| SEC # | 801-120308 |
| CIK # | 0001811308 |
| AUM | $198.2 M (2025-03-20) |
| Employees | 8 (38% Investors, 0% Brokers) |
| Phone | 503-594-1210 |
| Address | 5800 Meadows Rd Lake Oswego, OR 97035 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] [Facebook] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Perth MINT Physical Gold ETF | 53.9 | ||
| Apple Inc | 14.4 | ||
| Microsoft Corp | 7.8 | ||
| iShares Comex Gold Trust | 6.4 | ||
| Nvidia Corp | 6.1 | ||
| Amazon Com Inc | 5.9 | ||
| Tesla Motors Inc | 4.9 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 294 | 90.1 |
| (b) Individuals (high net worth individuals) | 59 | 107.5 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.6 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 919 | 198.2 |
| By Discretionary | ||
| Discretionary | 919 | 198.2 |
| Non-Discretionary | 0 | 0.0 |
| Total | 919 | 198.2 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 198.2 | |
| Total | 919 | 198.2 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| 13F-HR | [0001811308] |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Capital Developers LLC
✚
|
NC | 0.2 |
|
Astor Investment Management LLC
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|
IL | 0.2 |
|
Principium Investments LLC
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|
0.2 | |
|
Forest Asset Management LLC
✚
|
IL | 0.2 |
|
Easley Investment Consultants Inc
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|
MS | 0.2 |
|
Smith Bruer Advisors LLC
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|
FL | 0.2 |
|
Bonfire Financial LLC
✚
|
CO | 0.2 |
|
Milestones Private Investment Advisors LLC
✚
|
NY | 0.2 |
|
Eaglestone Wealth Advisors Inc
✚
|
MD | 0.2 |
|
Loomis Capital Management LP
✚
|
0.2 |