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Adviser Profile

As of Date 08/24/2026
Registration SEC, Approved, 02/12/2004
Contact Info 914 xxxxxxx
Websites
AUM* 640,943,431 64%
of that, discretionary 640,943,431 64%
Number of Employees 5 25%
of those in investment advisory functions 3
Private Fund GAV* 0
Avg Account Size 1,193,563 41%
% High Net Worth 48.84% 0%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

641M 549M 458M 366M 275M 183M 92M
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name DOEREN MAYHEW Filing Date09/22/2025 Form ADV-E View Report
Accounting Firm Name ADKF, P.C. Filing Date10/04/2024 Form ADV-E View Report
Accounting Firm Name ADKF, P.C. Filing Date10/19/2023 Form ADV-E View Report

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker464287200 Stock NameISHARES TR $ Position$59,565,978 % Position25.00% $ Change17.00% # Change2.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$27,567,370 % Position11.00% $ Change25.00% # Change1.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$19,240,592 % Position8.00% $ Change16.00% # Change2.00%
Stck Ticker889478103 Stock NameTOLL BROTHERS INC $ Position$14,986,649 % Position6.00% $ Change20.00% # Change-1.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$10,721,106 % Position4.00% $ Change5.00% # Change1.00%
Stck Ticker75513E101 Stock NameRTX CORPORATION $ Position$10,141,691 % Position4.00% $ Change-1.00% # Change0.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$7,976,606 % Position3.00% $ Change26.00% # Change3.00%
Stck Ticker038222105 Stock NameAPPLIED MATLS INC $ Position$6,328,419 % Position3.00% $ Change116.00% # Change2.00%
Stck Ticker235851102 Stock NameDANAHER CORP DEL $ Position$6,791,697 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$8,006,552 % Position3.00% $ Change33.00% # Change4.00%

Brochure Summary