| As of Date | 03/31/2026 |
| ADV Location | GREENBRAE, CA, United States |
| Adviser Type - Large advisory firm | |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 8 |
| Registration | SEC, Approved, 03/24/1998 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name NAVOLIO & TALLMAN LLP | Filing Date01/21/2026 | Form ADV-E View Report |
| Accounting Firm Name NAVOLIO & TALLMAN LLP | Filing Date01/23/2025 | Form ADV-E View Report |
| Accounting Firm Name NAVOLIO & TALLMAN LLP | Filing Date10/25/2023 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$164,578,360 | % Position8.00% | $ Change24.00% | # Change-4.00% |
| Stck Ticker50212V100 | Stock NameLPL FINL HLDGS INC | $ Position$147,777,264 | % Position8.00% | $ Change1.00% | # Change-6.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$107,448,481 | % Position6.00% | $ Change-21.00% | # Change-4.00% |
| Stck Ticker87256C101 | Stock NameTKO GROUP HOLDINGS INC | $ Position$95,221,133 | % Position5.00% | $ Change-3.00% | # Change-7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$77,527,633 | % Position4.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$68,475,984 | % Position4.00% | $ Change2.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$84,005,381 | % Position4.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$85,486,098 | % Position4.00% | $ Change-16.00% | # Change-6.00% |
| Stck Ticker504922105 | Stock NameLABCORP HOLDINGS INC | $ Position$58,209,308 | % Position3.00% | $ Change-13.00% | # Change0.00% |
| Stck Ticker531229755 | Stock NameLIBERTY MEDIA CORP DEL | $ Position$63,412,660 | % Position3.00% | $ Change-15.00% | # Change-10.00% |