| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 05/03/2006 |
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| ADV Location | SAN FRANCISCO, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 1,148,644,385 26% |
| of that, discretionary | 1,057,335,518 29% |
| Number of Employees | 10 11% |
| of those in investment advisory functions | 4 -43% |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,808,421 46% |
| % High Net Worth | 59.24% -13% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- 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
- Performance-based fees
No private funds
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name ERNST WINTTER & ASSOCIATES LLP | Filing Date12/18/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST WINTTER & ASSOCIATES LLP | Filing Date01/13/2025 | Form ADV-E View Report |
| Accounting Firm Name ERNST WINTTER & ASSOCIATES LLP | Filing Date03/08/2024 | Form ADV-E View Report |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker742718109 | Stock NameProcter Gamble Co | $ Position$39,234,237 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker922042874 | Stock NameVanguard European Stock ETF | $ Position$38,783,512 | % Position4.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46434G764 | Stock NameiShares MSCI Emerging Mkts Ex China ETF | $ Position$14,246,033 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker69753M105 | Stock NamePalomar Holdings Inc | $ Position$21,705,263 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker78463X509 | Stock NameSPDR Emerging Market ETF | $ Position$16,763,671 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker81369Y803 | Stock NameSPDR S P Info Technology ETF | $ Position$15,342,212 | % Position2.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker81369Y852 | Stock NameSPDR Communications Services ETF | $ Position$9,126,169 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker81369Y605 | Stock NameSPDR S P Financial ETF | $ Position$9,104,639 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker46432F396 | Stock NameiShares MSCI US Momentum ETF | $ Position$6,171,752 | % Position1.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker78462F103 | Stock NameSPDR S P 500 ETF | $ Position$8,003,734 | % Position1.00% | $ Change0.00% | # Change0.00% |