Adviser Profile

As of Date 03/02/2026
Registration SEC, Approved, 03/24/2021
Other registrations (4)
Contact Info 954 xxxxxxx
Websites
AUM* 273,900,000 26%
of that, discretionary 273,900,000 26%
Number of Employees 2
of those in investment advisory functions 2 100%
Private Fund GAV* 0
Avg Account Size 448,282 17%
% High Net Worth 34.02% 55%
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

Reported AUM

274M 235M 196M 157M 117M 78M 39M
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 Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$29,429,086 % Position12.00% $ Change-2.00% # Change-2.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$24,937,636 % Position10.00% $ Change26.00% # Change1.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$22,369,264 % Position9.00% $ Change16.00% # Change2.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$18,367,878 % Position8.00% $ Change5.00% # Change4.00%
Stck Ticker060505104 Stock NameBANK OF AMER CORP $ Position$13,221,354 % Position5.00% $ Change19.00% # Change2.00%
Stck Ticker464288679 Stock NameISHARES TR $ Position$11,228,112 % Position5.00% $ Change-8.00% # Change-8.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$10,902,380 % Position4.00% $ Change13.00% # Change1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$10,240,481 % Position4.00% $ Change8.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$6,642,059 % Position3.00% $ Change23.00% # Change8.00%
Stck Ticker093712107 Stock NameBLOOM ENERGY CORP $ Position$5,667,452 % Position2.00% $ Change30.00% # Change-42.00%