| As of Date | 03/28/2026 |
| Registration | SEC, Approved, 04/09/2021 |
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| Contact Info | 713 xxxxxxx |
| Websites |
| AUM* | 303,748,023 -23% |
| of that, discretionary | 303,748,023 -23% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 663,205 -23% |
| % High Net Worth | 53.48% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
- Performance-based fees
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ROBERT PRISKE, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM219.9m | #Funds- | |
| Adviser ATLANTIC PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM894.0m | #Funds- | |
| Adviser BARTLETT & CO. WEALTH MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM10.3b | #Funds- | |
| Adviser WEALTH DIMENSIONS GROUP, LTD. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser OSBORNE PARTNERS | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM2.7b | #Funds1 | |
| Adviser GUYASUTA INVESTMENT ADVISORS, INCORPORATED | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser MERITAGE PORTFOLIO MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.4b | #Funds- | |
| Adviser LEE DANNER & BASS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser STALEY CAPITAL ADVISERS INC | Hedge Fund81.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.8m | AUM3.1b | #Funds2 | |
| Adviser NWM ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM329.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker92189F643 | Stock NameVANECK ETF TRUST | $ Position$19,235,626 | % Position7.00% | $ Change-24.00% | # Change-25.00% |
| Stck Ticker97717W547 | Stock NameWISDOMTREE TR | $ Position$10,113,184 | % Position4.00% | $ Change39.00% | # Change38.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$11,796,095 | % Position4.00% | $ Change-2.00% | # Change2.00% |
| Stck Ticker46641Q837 | Stock NameJ P MORGAN EXCHANGE TRADED F | $ Position$11,073,039 | % Position4.00% | $ Change-18.00% | # Change-17.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$10,776,900 | % Position4.00% | $ Change28.00% | # Change-1.00% |
| Stck Ticker78464A508 | Stock NameSPDR SERIES TRUST | $ Position$9,184,966 | % Position3.00% | $ Change40.00% | # Change39.00% |
| Stck Ticker46438G570 | Stock NameISHARES TR | $ Position$8,846,068 | % Position3.00% | $ Change40.00% | # Change32.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$7,176,914 | % Position3.00% | $ Change-2.00% | # Change-14.00% |
| Stck Ticker922908363 | Stock NameVANGUARD INDEX FDS | $ Position$6,710,735 | % Position3.00% | $ Change2.00% | # Change0.00% |
| Stck Ticker922040845 | Stock NameVANGUARD INSTL INDEX FD | $ Position$5,420,038 | % Position2.00% | $ Change149.00% | # Change149.00% |