| As of Date | 03/10/2026 |
| Registration | SEC, Approved, 07/21/1988 |
| ADV Location | WALNUT CREEK, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 390,000,000 -25% |
| of that, discretionary | 131,000,000 -29% |
| Number of Employees | 5 -17% |
| of those in investment advisory functions | 5 -17% |
| Private Fund GAV* | 0 |
| Avg Account Size | 5,652,174 -34% |
| % High Net Worth | 72.46% -4% |
| SMA’s | Yes |
| Private Funds | 0 |
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Other
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- A percentage of assets under your management
No private funds
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker49338L103 | Stock NameKeysight Technologies, Inc. | $ Position$13,259,951 | % Position8.00% | $ Change20.00% | # Change-4.00% |
| Stck Ticker928254101 | Stock NameVirtu Financial | $ Position$13,050,834 | % Position8.00% | $ Change31.00% | # Change-3.00% |
| Stck Ticker929740108 | Stock NameWabtec | $ Position$11,673,950 | % Position7.00% | $ Change4.00% | # Change-3.00% |
| Stck Ticker12504L109 | Stock NameCBRE Group | $ Position$9,944,971 | % Position6.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker29084Q100 | Stock NameEmcor Group | $ Position$7,498,796 | % Position5.00% | $ Change9.00% | # Change-3.00% |
| Stck Ticker298736109 | Stock NameEuronet Worldwide | $ Position$6,348,281 | % Position4.00% | $ Change7.00% | # Change-3.00% |
| Stck Ticker46982L108 | Stock NameJacobs Solutions Inc. | $ Position$6,435,072 | % Position4.00% | $ Change-4.00% | # Change-3.00% |
| Stck Ticker21871N101 | Stock NameCore Civic Inc. | $ Position$5,987,078 | % Position4.00% | $ Change55.00% | # Change-3.00% |
| Stck Ticker00846U101 | Stock NameAgilent Technologies | $ Position$7,161,529 | % Position4.00% | $ Change13.00% | # Change-3.00% |
| Stck Ticker504922105 | Stock NameLaboratory Corp. of America Holdings | $ Position$7,126,840 | % Position4.00% | $ Change2.00% | # Change-3.00% |