Adviser Profile

As of Date 03/19/2026
Registration SEC, Approved, 10/06/2022
ADV Location BEVERLY HILLS, CA, United States
Contact Info 310 xxxxxxx
Websites
AUM* 912,247,090 31%
of that, discretionary 912,247,090 31%
Number of Employees 10 11%
of those in investment advisory functions 6 20%
Private Fund GAV* 0 -100%
Avg Account Size 685,900 8%
% High Net Worth 63.78% -9%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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

912M 782M 652M 521M 391M 261M 130M
2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name COHNREZNICK Filing Date10/13/2025 Form ADV-E View Report
Accounting Firm Name COHNREZNICK Filing Date01/17/2025 Form ADV-E View Report
Accounting Firm Name COHNREZNICK LLP Filing Date10/27/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker037833100 Stock NameAPPLE INC $ Position$21,547,721 % Position4.00% $ Change-11.00% # Change-22.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$14,498,466 % Position3.00% $ Change13.00% # Change-1.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$14,054,212 % Position3.00% $ Change-19.00% # Change-19.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$13,134,644 % Position3.00% $ Change-2.00% # Change-12.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$15,541,974 % Position3.00% $ Change3.00% # Change-10.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$9,155,737 % Position2.00% $ Change-2.00% # Change-1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$8,065,786 % Position2.00% $ Change-12.00% # Change-16.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$10,478,795 % Position2.00% $ Change4.00% # Change6.00%
Stck Ticker874039100 Stock NameTAIWAN SEMICONDUCTOR MANUFAC $ Position$10,265,921 % Position2.00% $ Change13.00% # Change-20.00%
Stck Ticker92206C706 Stock NameVANGUARD SCOTTSDALE FDS $ Position$12,284,037 % Position2.00% $ Change19.00% # Change20.00%

Brochure Summary