Adviser Profile

As of Date 03/27/2026
Registration SEC, Approved, 01/29/2019
Contact Info 206 xxxxxxx
AUM* 269,869,724 31%
of that, discretionary 268,177,068 34%
Number of Employees 3
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 832,931 15%
% High Net Worth 48.25% 22%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals

Advisory Activities

- Portfolio management for individuals and/or small businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

268M 230M 192M 153M 115M 77M 38M
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 Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$39,446,171 % Position21.00% $ Change1.00% # Change-3.00%
Stck Ticker78464A805 Stock NameSPDR SERIES TRUST $ Position$15,303,155 % Position8.00% $ Change17.00% # Change2.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$14,142,559 % Position8.00% $ Change10.00% # Change-4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$12,441,830 % Position7.00% $ Change1.00% # Change1.00%
Stck Ticker540424108 Stock NameLOEWS CORP $ Position$8,825,775 % Position5.00% $ Change5.00% # Change-1.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$9,937,725 % Position5.00% $ Change17.00% # Change-6.00%
Stck Ticker11271J107 Stock NameBROOKFIELD CORP $ Position$9,895,706 % Position5.00% $ Change5.00% # Change0.00%
Stck Ticker922908611 Stock NameVANGUARD INDEX FDS $ Position$6,938,093 % Position4.00% $ Change17.00% # Change4.00%
Stck Ticker78463X509 Stock NameSPDR INDEX SHS FDS $ Position$4,848,355 % Position3.00% $ Change17.00% # Change6.00%
Stck Ticker78463X889 Stock NameSPDR INDEX SHS FDS $ Position$6,072,481 % Position3.00% $ Change17.00% # Change6.00%

Brochure Summary