| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 11/01/1940 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 213 xxxxxxx |
| Websites |
| AUM* | 11,531,376,651 15% |
| of that, discretionary | 11,197,323,579 15% |
| Number of Employees | 18 |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,427,746 14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
No private funds
| Adviser | Hedge Fund | Liquidity Fund | Private Equity Fund | Real Estate Fund | Securitized Asset Fund | Venture Capital Fund | Other Fund | Total Private Fund GAV | AUM | #Funds | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Adviser ALAETHES WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM513.2m | #Funds- | |
| Adviser LEHMANN, LIVIAN, FRIDSON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.2m | #Funds- | |
| Adviser CLARK ASSET MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM1.0b | #Funds3 | |
| Adviser NEW WORLD ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM884.9m | #Funds- | |
| Adviser GALECKI FINANCIAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM929.5m | #Funds- | |
| Adviser FLOURISH WEALTH MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM455.2m | #Funds- | |
| Adviser SUNBEAM CAPITAL MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM410.2m | #Funds- | |
| Adviser PENINSULA WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM676.4m | #Funds- | |
| Adviser BROWNING CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$1,352,195,875 | % Position16.00% | $ Change14.00% | # Change-1.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$1,057,759,080 | % Position13.00% | $ Change0.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$743,727,366 | % Position9.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$647,299,135 | % Position8.00% | $ Change-4.00% | # Change-1.00% |
| Stck Ticker22160k105 | Stock NameCOSTCO WHOLESALE CORPORATION | $ Position$666,309,151 | % Position8.00% | $ Change | # Change |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$314,749,135 | % Position4.00% | $ Change-1.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$254,070,876 | % Position3.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker670100205 | Stock NameNOVO-NORDISK A S | $ Position$245,220,608 | % Position3.00% | $ Change-21.00% | # Change0.00% |
| Stck Ticker92204A504 | Stock NameVANGUARD WORLD FD | $ Position$233,162,405 | % Position3.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker060505104 | Stock NameBANK OF AMER CORP | $ Position$149,573,249 | % Position2.00% | $ Change-5.00% | # Change0.00% |