Adviser Profile

As of Date 02/09/2026
Registration SEC, Approved, 03/08/2017
ADV Location GREENBRAE, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 953,269,475 30%
of that, discretionary 953,269,475 30%
Number of Employees 4
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 2,176,414 21%
% High Net Worth 68.00% -7%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

979M 839M 699M 559M 420M 280M 140M
2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$56,412,884 % Position7.00% $ Change14.00% # Change-6.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$43,468,332 % Position5.00% $ Change9.00% # Change-5.00%
Stck Ticker88160R101 Stock NameTESLA INC $ Position$30,451,861 % Position4.00% $ Change6.00% # Change-7.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$31,842,105 % Position4.00% $ Change7.00% # Change-7.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$38,070,455 % Position4.00% $ Change16.00% # Change-7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$21,640,636 % Position3.00% $ Change7.00% # Change-6.00%
Stck Ticker464288414 Stock NameISHARES TR $ Position$22,089,059 % Position3.00% $ Change3.00% # Change2.00%
Stck Ticker64110L106 Stock NameNETFLIX INC. $ Position$24,067,441 % Position3.00% $ Change-28.00% # Change-3.00%
Stck Ticker58733R102 Stock NameMERCADOLIBRE INC $ Position$26,123,917 % Position3.00% $ Change-1.00% # Change1.00%
Stck Ticker22788C105 Stock NameCROWDSTRIKE HLDGS INC $ Position$14,401,215 % Position2.00% $ Change62.00% # Change-17.00%