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Adviser Profile

As of Date 03/17/2025
Adviser Type - Large advisory firm
Number of Employees 13 18.18%
of those in investment advisory functions 9 125.00%
Registration California, Terminated, 04/12/2005
Other registrations (2)

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Other investment advisers
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Pension consulting services
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
678M 581M 484M 388M 291M 194M 97M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count2 GAV$20,346,026

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$85,437,528 % Position7.00% $ Change30.00% # Change31.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$58,951,132 % Position5.00% $ Change12.00% # Change15.00%
Stck Ticker78468R663 Stock NameSPDR SER TR $ Position$65,525,881 % Position5.00% $ Change0.00% # Change0.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$52,683,993 % Position4.00% $ Change0.00% # Change0.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$37,885,070 % Position3.00% $ Change0.00% # Change0.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$41,246,531 % Position3.00% $ Change26.00% # Change10.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$34,048,905 % Position3.00% $ Change41.00% # Change23.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$34,553,398 % Position3.00% $ Change38.00% # Change17.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$44,721,602 % Position3.00% $ Change13.00% # Change8.00%
Stck Ticker46436E718 Stock NameISHARES TR $ Position$39,408,133 % Position3.00% $ Change4.00% # Change4.00%

Brochure Summary