Fairscale Capital provides financial planning, portfolio management for individuals and small businesses, estate planning, insurance, and tax planning. Financial planning was provided to 1–10 clients last fiscal year.
Fairscale Capital reports 179 clients. They include 122 individual clients, 55 high-net-worth individuals and 2 other clients. Of its assets, 98.6% ($205M across 532 accounts) are managed with discretion; $2.85M across 2 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 68% | 16% |
| High-net-worth individuals | 31% | 83% |
| Other | 1% | 1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 122 | $32.4M | 15.6% | $265K |
| High-net-worth individuals | 55 | $173M | 83.1% | $3.14M |
| Other | Fewer than 5 | $2.85M | 1.4% | $1.43M |
| Total | 179 | $208M | 100% | — |
- Clients
- 122
- Regulatory AUM
- $32.4M
- AUM share
- 15.6%
- Avg. per client
- $265K
- Clients
- 55
- Regulatory AUM
- $173M
- AUM share
- 83.1%
- Avg. per client
- $3.14M
- Clients
- Fewer than 5
- Regulatory AUM
- $2.85M
- AUM share
- 1.4%
- Avg. per client
- $1.43M
Total
- Clients
- 179
- Regulatory AUM
- $208M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Fairscale Capital charges 0.40%–1.50% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial planning
- Financial planning is billed hourly at $200 to $300, or as a fixed fee typically $600 to $10,000; fees may go above this range for complex engagements.
- General consulting
- General consulting fees are negotiated based on the scope of work, the length of the engagement and the type of services.
Jeffrey Williams owns 50% to 75% of Fairscale Capital. The leadership team of Fairscale Capital includes Chief Compliance Officer Jeffrey Williams. It has 3 employees.
Leadership
Jeffrey WilliamsManaging Member, Chief Compliance Officer
Dyllin MoultonManaging Member
Investment adviser representatives
3 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- Owns 50% to 75% of Fairscale Capital, LLC
Jeffrey Williams
Control person · since August 2012
- Owns 25% to 50% of Fairscale Capital, LLC
Dyllin Moulton
Control person · since June 2022
Fairscale Capital’s regulatory assets grew 2.0× from $105M (July 2022) to $208M (January 2026); clients rose from 157 to 179 and employees were 3 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| January 2026 | $208M | 179 | 3 | 1 |
| March 2025 | $159M | 200 | 3 | 1 |
| May 2024 | $132M | 184 | 3 | 1 |
| March 2023 | $107M | 176 | 3 | 1 |
| July 2022 | $105M | 157 | 3 | 1 |
Besides its headquarters, Fairscale Capital has 0 offices, with 1 listed address in New Hampshire.
New Hampshire · 1 listed address
- 402 Amherst Street, Suite 203, NashuaHQ
Contact and registration details
- Legal name
- Fairscale Capital, LLC
- Headquarters
- 402 Amherst Street, Suite 203, Nashua, NH 03063
- Website
- fairscalecapital.com
- Phone
- 603-318-7337
- @fairscale-capital
- SEC file
- 801-123056
- Founded
- 2012
- Structure
- New Hampshire LLC
- Fiscal year end
- December
Fairscale Capital uses Charles Schwab ($205M) as custodian for its separately managed accounts. Fairscale Capital does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $205M100%
At year end, Fairscale Capital’s separately managed accounts were mostly in stocks (76%) and funds (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $167M across 441 positions; the largest are Vanguard S&P 500 ETF (18.3%), iShares Expanded Tech Sector ETF (8.4%) and Nvidia Corporation (7.1%).
What the accounts hold
- Stocks76%
- Funds14%
- Bonds3%
- U.S. government and agency bonds1%
- State and local bonds1%
- Investment grade corporate bonds1%
- Cash7%
Reported 13F holdings
- $167M
- Reported 13F value
- 441
- Positions
- 52.4%
- In the 10 largest
- +15.8%
- Value vs. prior quarter
- Vanguard S&P 500 ETFETF18.3%
- iShares Expanded Tech Sector ETFETF8.4%
- Nvidia Corporation7.1%
- Apple Inc.4.0%
- Vanguard S&P 500 Value ETFETF3.6%
- Invesco Qqq Trust Series IETF2.7%
- Alphabet Inc. Cap Stk CL A2.3%
- Microsoft Corp.2.2%
- Pacer US Cash Cows 100 ETF2.1%
- Amazon Com Inc.1.7%
Together, the ten largest are 52.4% of reported value.
How many clients does Fairscale Capital have?
Fairscale Capital has 179 clients and manages $208 million for them, as of January 2026. They include 122 individual clients, 55 high-net-worth individuals and 2 other clients.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 20 January 2026
What services does Fairscale Capital offer?
Fairscale Capital provides financial planning, portfolio management for individuals and small businesses, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Fairscale Capital charge?
Fairscale Capital charges 0.40%–1.50% a year for its Portfolio Management Services. The fee is billed in arrears and is negotiable.
Source: FAIRSCALE CAPITAL, LLC_ FORM BROCHURE PART2A_JANUARY2026, filed 20 January 2026
Which custodians does Fairscale Capital use?
Fairscale Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $205M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 20 January 2026
How many financial advisors does Fairscale Capital have?
Fairscale Capital has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Fairscale Capital invest in?
At the end of its last fiscal year, Fairscale Capital’s separately managed accounts held 76% exchange-traded equities, 14% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents, 1% U.S. government and agency bonds, 1% state and local bonds and 1% investment grade corporate bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Fairscale Capital?
Fairscale Capital’s direct owners are Jeffrey Williams (50% to 75%) and Dyllin Moulton (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 20 January 2026
How does Fairscale Capital get paid?
Fairscale Capital is paid through a percentage of assets under management, hourly charges, fixed fees and other compensation. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Fairscale Capital?
Fairscale Capital’s main office is at 402 Amherst Street, Suite 203, Nashua, NH 03063. Its phone number is 603-318-7337. Its website is fairscalecapital.com.