Adviser Profile

As of Date 08/17/2026
Registration SEC, Approved, 11/14/2024
Other registrations (1)
ADV Location FAIRFIELD, NJ, United States
Contact Info 201 xxxxxxx
Websites
AUM* 227,594,694
of that, discretionary 227,594,694
Number of Employees 21 110%
of those in investment advisory functions 11 120%
Private Fund GAV* 0
Avg Account Size 1,354,730
% High Net Worth 44.64%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

228M 195M 163M 130M 98M 65M 33M
2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,133,790 % Position6.00% $ Change9.00% # Change-12.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$7,874,650 % Position6.00% $ Change21.00% # Change5.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$7,312,362 % Position5.00% $ Change20.00% # Change5.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$6,131,626 % Position4.00% $ Change5.00% # Change4.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$4,851,649 % Position4.00% $ Change19.00% # Change4.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$3,809,140 % Position3.00% $ Change4.00% # Change1.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$3,696,315 % Position3.00% $ Change27.00% # Change4.00%
Stck Ticker925815102 Stock NameVICOR CORP $ Position$3,987,690 % Position3.00% $ Change134.00% # Change-1.00%
Stck Ticker931142103 Stock NameWALMART INC $ Position$3,164,466 % Position2.00% $ Change-8.00% # Change1.00%
Stck Ticker701094104 Stock NamePARKER-HANNIFIN CORP $ Position$2,117,532 % Position2.00% $ Change13.00% # Change3.00%