Adviser Profile

As of Date 09/24/2026
Registration SEC, Approved, 06/15/1984
ADV Location SAN FRANCISCO, CA, United States
Contact Info 415 xxxxxxx
Websites
AUM* 486,644,882 27%
of that, discretionary 486,644,882 27%
Number of Employees 5 -17%
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 3,041,531 23%
% High Net Worth 66.88% 6%
SMA’s Yes
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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses

Compensation Arrangments

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

Reported AUM

521M 447M 372M 298M 223M 149M 74M
2015 2016 2017 2018 2019 2020 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 Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$44,634,882 % Position11.00% $ Change4.00% # Change-10.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$19,489,929 % Position5.00% $ Change13.00% # Change-1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$22,420,167 % Position5.00% $ Change12.00% # Change-2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$20,540,327 % Position5.00% $ Change19.00% # Change-4.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$17,136,814 % Position4.00% $ Change-1.00% # Change-2.00%
Stck TickerG8068L108 Stock NameSHARKNINJA INC $ Position$17,824,574 % Position4.00% $ Change39.00% # Change-3.00%
Stck Ticker22160K105 Stock NameCOSTCO WHOLESALE CORPORATION $ Position$16,235,143 % Position4.00% $ Change-8.00% # Change-2.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$16,659,503 % Position4.00% $ Change-3.00% # Change-2.00%
Stck Ticker47103U852 Stock NameJANUS DETROIT STR TR $ Position$12,455,482 % Position3.00% $ Change10.00% # Change10.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$11,694,262 % Position3.00% $ Change10.00% # Change-10.00%

Brochure Summary