Purewater Capital provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers. Financial planning was provided to 11–25 clients last fiscal year.
Purewater Capital reports 237 clients. They include 169 individual clients, 63 high-net-worth individuals, and 5 pension and profit-sharing plans. Of its assets, 100.0% ($149M across 512 accounts) are managed with discretion. It advised 5 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 71% | 23% |
| High-net-worth individuals | 27% | 77% |
| Pension and profit-sharing plans | 2% | 0% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 169 | $34.9M | 23.3% | $206K |
| High-net-worth individuals | 63 | $115M | 76.7% | $1.82M |
| Pension and profit-sharing plans | 5 | $0 | 0.0% | $0 |
| Total | 237 | $149M | 100% | $631K |
- Clients
- 169
- Regulatory AUM
- $34.9M
- AUM share
- 23.3%
- Avg. per client
- $206K
- Clients
- 63
- Regulatory AUM
- $115M
- AUM share
- 76.7%
- Avg. per client
- $1.82M
- Clients
- 5
- Regulatory AUM
- $0
- AUM share
- 0.0%
- Avg. per client
- $0
Total
- Clients
- 237
- Regulatory AUM
- $149M
- AUM share
- 100%
- Avg. per client
- $631K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 5
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 11–25
Purewater Capital charges up to 2.00% a year for its Asset Management. 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 and consulting
- Fixed project fee of $0 to $5,000, assessed as a one-time fee payable in arrears upon completion.
- Retirement plan consulting
- Retirement plan consulting fees are up to 1.00% of plan assets or a fixed fee of $0 to $50,000.
Mark Berry owns 25% to 50% of Purewater Capital. It has 5 employees, 4 of them in advisory roles.
Staff
- 5 employees
- 4 in advisory functions
- 4 state-registered reps
- 5 insurance agents
- Owns 25% to 50% of Purewater Capital, LLC
Mark Berry
Control person · since December 2012
- Owns 25% to 50% of Purewater Capital, LLC
Corey Scott
Control person · since January 2020
- Owns 25% to 50% of Purewater Capital, LLC
Timothy Hatcher
Control person · since January 2022
- Owns 5% to 10% of Purewater Capital, LLC
Kelly Atkinson
since January 2022
Purewater Capital’s regulatory assets grew from $112M (July 2025) to $149M (April 2026); clients rose from 179 to 237 and employees from 4 to 5.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Apr 2026April 2026 | $149M | 237 | 5 | 1 |
| Jul 2025July 2025 | $112M | 179 | 4 | 1 |
Besides its headquarters, Purewater Capital has 0 offices, with 1 listed address in 1 state.
Texas · 1 listed address
- 2625 Whitmore St., Unit 121, Fort WorthHQ
Contact and registration details
- Legal name
- Purewater Capital, LLC
- Headquarters
- 2625 Whitmore St., Unit 121, Fort Worth, TX 76107
- Website
- purewatercapital.com
- Phone
- 817-416-8680
- @purewater-capital-llc
- SEC file
- 801-133815
- Structure
- Texas LLC
- Fiscal year end
- December
Purewater Capital’s named custodian for separately managed accounts is Charles Schwab ($149M). Purewater Capital does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · Omaha, NE · $149M100%
At year end, Purewater Capital’s separately managed accounts were mostly in funds (59%) and stocks (31%). Its reported 13F holdings for the quarter ended 30 June 2026 total $139M across 57 positions; the largest are Liquidia Corporation (21.9%), ETF Ser Solutions (14.3%) and ETF Ser Solutions (8.7%).
What the accounts hold
- Stocks31%
- Funds59%
- Registered funds58%
- Pooled vehicles1%
- Bonds5%
- Cash3%
- Other2%
- Alternatives2%
How many clients does Purewater Capital have?
Purewater Capital has 237 clients and manages $149 million for them, as of April 2026. They include 169 individual clients, 63 high-net-worth individuals, and 5 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 April 2026
What services does Purewater Capital offer?
Purewater Capital provides financial planning, portfolio management for individuals and small businesses, pension consulting, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Purewater Capital charge?
Purewater Capital charges up to 2.00% a year for its Asset Management. The fee is billed in arrears and is negotiable.
Source: ADV PART 2A, filed 2 March 2026
Which custodians does Purewater Capital use?
Purewater Capital’s separately managed account assets are held at Charles Schwab & Co., Inc. (Omaha, NE), with $149M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 April 2026
How many financial advisors does Purewater Capital have?
Purewater Capital has 4 investment adviser representatives registered with state securities authorities, out of 5 employees, and 4 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 5 employees are 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 Purewater Capital invest in?
At the end of its last fiscal year, Purewater Capital’s separately managed accounts held 58% registered funds (mutual funds, ETFs, BDCs), 31% exchange-traded equities, 5% U.S. government and agency bonds, 3% cash and equivalents, 2% other and 1% pooled vehicles (private funds and similar). The 2% other category is described as: Alternatives.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Purewater Capital?
Purewater Capital’s direct owners are Mark Berry, Corey Scott, Timothy Hatcher and Kelly Atkinson, each holding 50% or less.
Source: Form ADV Part 1A, Schedules A and B, filed 29 April 2026
How does Purewater Capital get paid?
Purewater Capital is paid through a percentage of assets under management and fixed fees. 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 Purewater Capital?
Purewater Capital’s main office is at 2625 Whitmore St., Unit 121, Fort Worth, TX 76107. Its phone number is 817-416-8680. Its website is purewatercapital.com.