| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/08/1998 |
| ADV Location | GREENBRAE, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 6,018,305,492 13% |
| of that, discretionary | 6,018,305,492 13% |
| Number of Employees | 20 |
| of those in investment advisory functions | 9 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,753,586 18% |
| % High Net Worth | 68.34% 10% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- Pension consulting services
- A percentage of assets under your management
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ASHLAND PARTNERS & COMPANY, LLP | Filing Date05/05/2025 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker81369Y803 | Stock NameSELECT SECTOR SPDR TR | $ Position$258,317,162 | % Position8.00% | $ Change44.00% | # Change1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$240,349,840 | % Position7.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$95,698,304 | % Position3.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker22160K105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$104,083,765 | % Position3.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$109,027,267 | % Position3.00% | $ Change2.00% | # Change1.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$74,482,194 | % Position2.00% | $ Change13.00% | # Change1.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$53,018,355 | % Position2.00% | $ Change52.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$74,605,410 | % Position2.00% | $ Change16.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$78,698,676 | % Position2.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORPORATION | $ Position$51,719,767 | % Position2.00% | $ Change-21.00% | # Change-1.00% |