Teresa Douberly

Purewater Capital Llc

Assets Managed

$104.436M

Holdings

Last Quarter

2026 - Q1

Filed Date

1mo 1d ago

Growth Rate

0%(2Q avg: 0%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Purewater Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 67 positions.

Assets under management

The assets under management (AUM) of Purewater Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 104.436M in assets, with a quarterly growth rate of 0% and a 2-quarter average growth rate of 0%. The portfolio is managed by Teresa Douberly, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
LQDA Liquidia Corp Recent Activity New Position	13.35%	$13.942M 377,562 shares@ $36.93 avg price	New Position
ACIO Aptus Collared Investment Op Recent Activity New Position	13.01%	$13.582M 323,690 shares@ $41.96 avg price	New Position
BIL Spdr Bloomberg 1-3 Month T-b Recent Activity New Position	11.84%	$12.363M 134,912 shares@ $91.65 avg price	New Position
DRSK Aptus Defined Risk Etf Recent Activity New Position	8.72%	$9.097M 332,857 shares@ $27.34 avg price	New Position
IVV Ishares Core S&p 500 Etf Recent Activity New Position	6.13%	$6.401M 9,800 shares@ $653.2 avg price	New Position
SHV Ishares Short Treasury Bond Recent Activity New Position	5.46%	$5.692M 51,563 shares@ $110.4 avg price	New Position
AIRR First Trust Rba American Ind Recent Activity New Position	5.29%	$5.518M 49,806 shares@ $110.78 avg price	New Position
INTC Intel Corp Recent Activity New Position	3.73%	$3.886M 88,061 shares@ $44.14 avg price	New Position
IEMG Ishares Core Msci Emerging Recent Activity New Position	3.06%	$3.189M 45,716 shares@ $69.76 avg price	New Position
IEFA Ishares Core Msci Eafe Etf Recent Activity New Position	2.99%	$3.122M 34,485 shares@ $90.53 avg price	New Position

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