Adviser Profile

As of Date 02/25/2026
Registration SEC, Approved, 09/11/2000
ADV Location BIRMINGHAM, MI, United States
Contact Info 248 xxxxxxx
Websites
AUM* 2,484,751,154 21%
of that, discretionary 2,484,751,154 21%
Number of Employees 17 6%
of those in investment advisory functions 6
Private Fund GAV* 0
Avg Account Size 9,376,419 14%
% High Net Worth 20.39% -2%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above
- Other

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

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

Reported AUM

5B 4B 4B 3B 2B 1B 712M
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 Ticker084670702 Stock NameBerkshire Hathaway Inc. $ Position$63,289,828 % Position3.00% $ Change26.00% # Change21.00%
Stck Ticker17275R102 Stock NameCisco Systems, Inc. $ Position$70,189,163 % Position3.00% $ Change45.00% # Change-4.00%
Stck Ticker30212P303 Stock NameExpedia Group Inc $ Position$63,107,940 % Position3.00% $ Change6.00% # Change-4.00%
Stck Ticker38141G104 Stock NameGoldman Sachs Group, Inc. $ Position$66,236,644 % Position3.00% $ Change15.00% # Change-4.00%
Stck Ticker46625H100 Stock NameJPMorgan Chase & Co. $ Position$70,991,985 % Position3.00% $ Change7.00% # Change-4.00%
Stck Ticker64110D104 Stock NameNetApp Inc. $ Position$74,245,027 % Position3.00% $ Change47.00% # Change-3.00%
Stck Ticker57667L107 Stock NameMatch Group Inc $ Position$79,752,534 % Position3.00% $ Change23.00% # Change-1.00%
Stck Ticker747525103 Stock NameQUALCOMM Inc. $ Position$66,449,006 % Position3.00% $ Change18.00% # Change-18.00%
Stck Ticker833034101 Stock NameSnap-On Incorporated $ Position$60,611,902 % Position3.00% $ Change56.00% # Change41.00%
Stck Ticker78467J100 Stock NameSS&C Technologies Holdings Inc. $ Position$40,246,437 % Position2.00% $ Change6.00% # Change16.00%

Brochure Summary