Adviser Profile

As of Date 09/22/2026
Registration SEC, Approved, 10/28/2021
Other registrations (12)
ADV Location LEXINGTON, MA, United States
Contact Info 781 xxxxxxx
Websites
AUM* 194,000,000 21%
of that, discretionary 194,000,000 21%
Number of Employees 9 13%
of those in investment advisory functions 8 14%
Private Fund GAV* 0
Avg Account Size 242,500 19%
% High Net Worth 9.33% -3%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

194M 166M 139M 111M 83M 55M 28M
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 Ticker78463V107 Stock NameSPDR GOLD TR $ Position$28,052,803 % Position18.00% $ Change16.00% # Change4.00%
Stck Ticker02072L565 Stock NameEA SERIES TRUST $ Position$23,297,851 % Position15.00% $ Change-13.00% # Change-14.00%
Stck Ticker46428Q109 Stock NameISHARES SILVER TR $ Position$15,907,424 % Position10.00% $ Change59.00% # Change5.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$10,234,651 % Position7.00% $ Change6.00% # Change0.00%
Stck Ticker09174C104 Stock NameBITWISE BITCOIN ETF TR $ Position$10,415,545 % Position7.00% $ Change-11.00% # Change17.00%
Stck Ticker78468R663 Stock NameSPDR SERIES TRUST $ Position$11,345,772 % Position7.00% $ Change-47.00% # Change-47.00%
Stck Ticker92189F106 Stock NameVANECK ETF TRUST $ Position$6,555,884 % Position4.00% $ Change15.00% # Change3.00%
Stck Ticker92189F791 Stock NameVANECK ETF TRUST $ Position$5,161,124 % Position3.00% $ Change44.00% # Change25.00%
Stck Ticker091955104 Stock NameBITWISE ETHEREUM ETF $ Position$4,446,940 % Position3.00% $ Change-15.00% # Change19.00%
Stck Ticker49714P108 Stock NameKINSALE CAP GROUP INC $ Position$4,643,377 % Position3.00% $ Change194.00% # Change220.00%

Brochure Summary