Adviser Profile

As of Date 02/19/2026
Registration SEC, Approved, 02/11/2008
ADV Location NAPLES, FL, United States
Contact Info 617 xxxxxxx
Websites
AUM* 358,694,902 50%
of that, discretionary 325,576,593 68%
Number of Employees 4 100%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 783,177 27%
% High Net Worth 27.50% 55%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

326M 279M 233M 186M 140M 93M 47M
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 Ticker037833100 Stock NameAPPLE INC $ Position$11,430 % Position7.00% $ Change17.00% # Change3.00%
Stck Ticker500767306 Stock NameKraneshares Tr Csi China Inter $ Position$10,609 % Position6.00% $ Change-14.00% # Change-1.00%
Stck Ticker30303M102 Stock NameMeta Platforms Inc $ Position$9,208 % Position6.00% $ Change0.00% # Change1.00%
Stck Ticker60855R100 Stock NameMolina Healthcare Inc $ Position$8,822 % Position5.00% $ Change276.00% # Change119.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$8,431 % Position5.00% $ Change3.00% # Change3.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$8,371 % Position5.00% $ Change21.00% # Change-3.00%
Stck Ticker91324P102 Stock NameUNITEDHEALTH GROUP INC $ Position$7,497 % Position5.00% $ Change # Change
Stck Ticker01609W102 Stock NameALIBABA GROUP HLDG LTD $ Position$7,449 % Position5.00% $ Change-27.00% # Change-4.00%
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$6,921 % Position4.00% $ Change15.00% # Change-7.00%
Stck Ticker464287515 Stock NameIshares S&P EXPANDED TECH $ Position$6,910 % Position4.00% $ Change # Change