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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 8 14.29%
of those in investment advisory functions 6 -14.29%
Registration South Dakota, Terminated, 12/06/2006
Other registrations (1)
AUM* 884,530,390 27.21%
of that, discretionary 884,530,390 27.21%
Private Fund GAV* 19,814,783 -35.35%
Avg Account Size 1,007,438 9.24%
% High Net Worth 53.33% 6.14%
SMA’s Yes
Private Funds 2 1
Contact Info (60 xxxxxxx
Websites

Client Types

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

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Pension consulting services
- Publication of periodicals or newsletters
- Educational seminars/workshops

Compensation Arrangments

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

Reported AUM

Discretionary
Non-discretionary
695M 596M 497M 397M 298M 199M 99M
2015 2016 2017 2018 2019 2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$6,429,863
Fund TypeOther Private Fund Count1 GAV$13,384,920

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Top Holdings

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Stck Ticker303901102 Stock NameFAIRFAX FINANCIAL $ Position$32,523,164 % Position8.00% $ Change12.00% # Change1.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$19,060,650 % Position5.00% $ Change-13.00% # Change0.00%
Stck Ticker46434G103 Stock NameISHARES INC $ Position$16,442,922 % Position4.00% $ Change-10.00% # Change-1.00%
Stck Ticker808524102 Stock NameSCHWAB STRATEGIC TR $ Position$16,113,946 % Position4.00% $ Change0.00% # Change194.00%
Stck Ticker464288877 Stock NameISHARES TR $ Position$16,067,430 % Position4.00% $ Change-1.00% # Change9.00%
Stck Ticker59100U108 Stock NamePATHWARD FINANCIAL INC $ Position$12,250,287 % Position3.00% $ Change-4.00% # Change-14.00%
Stck Ticker531229771 Stock NameLIBERTY MEDIA CORP DEL $ Position$11,710,302 % Position3.00% $ Change18.00% # Change0.00%
Stck Ticker172967424 Stock NameCITIGROUP INC $ Position$11,163,749 % Position3.00% $ Change128.00% # Change102.00%
Stck Ticker808513105 Stock NameSCHWAB CHARLES CORP $ Position$10,936,775 % Position3.00% $ Change16.00% # Change1.00%

Brochure Summary