Adviser Profile

As of Date 03/21/2026
Registration SEC, Approved, 09/02/2022
ADV Location RADNOR, PA, United States
Contact Info 484 xxxxxxx
Websites
AUM* 3,967,694,453 14%
of that, discretionary 2,676,303,561 6%
Number of Employees 10 43%
of those in investment advisory functions 6 20%
Private Fund GAV* 0
Avg Account Size 12,924,086 -60%
% High Net Worth 77.61% 67%
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
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

4B 4B 3B 2B 2B 1B 592M
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$30,644,213 % Position5.00% $ Change23.00% # Change1.00%
Stck Ticker922908637 Stock NameVANGUARD INDEX FDS $ Position$29,902,975 % Position5.00% $ Change15.00% # Change0.00%
Stck Ticker573874104 Stock NameMARVELL TECHNOLOGY INC $ Position$25,429,380 % Position4.00% $ Change201.00% # Change0.00%
Stck TickerG29183103 Stock NameEATON CORP PLC $ Position$17,300,046 % Position3.00% $ Change20.00% # Change1.00%
Stck Ticker464287200 Stock NameISHARES TR $ Position$19,131,487 % Position3.00% $ Change18.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$19,131,292 % Position3.00% $ Change3.00% # Change2.00%
Stck Ticker92537N108 Stock NameVERTIV HOLDINGS CO $ Position$19,126,258 % Position3.00% $ Change34.00% # Change0.00%
Stck Ticker617446448 Stock NameMORGAN STANLEY $ Position$12,096,936 % Position2.00% $ Change28.00% # Change0.00%
Stck Ticker68389X105 Stock NameORACLE CORP $ Position$11,124,757 % Position2.00% $ Change1.00% # Change1.00%
Stck Ticker697435105 Stock NamePALO ALTO NETWORKS INC $ Position$10,385,764 % Position2.00% $ Change101.00% # Change-5.00%

Brochure Summary