Adviser Profile

As of Date 03/30/2026
Registration SEC, Approved, 06/05/2015
ADV Location SAN JUAN, PR, United States
Contact Info 800 xxxxxxx
Websites
AUM* 4,443,037,725 1%
of that, discretionary 1,718,338,977 -29%
Number of Employees 3
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 1,310,631 -6%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Banking or thrift institutions
- Investment companies
- Other investment advisers
- Sovereign wealth funds and foreign official institutions
- Other

Advisory Activities

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

Compensation Arrangments

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

Reported AUM

3B 2B 2B 2B 1B 778M 389M
2015 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$65,307,173 % Position5.00% $ Change9.00% # Change-4.00%
Stck Ticker038222105 Stock NameAPPLIED MATERIALS, INC. $ Position$60,552,780 % Position5.00% $ Change37.00% # Change-35.00%
Stck Ticker482480100 Stock NameKLA CORP $ Position$55,915,364 % Position4.00% $ Change41.00% # Change586.00%
Stck Ticker594918104 Stock NameMICROSOFT CORPORATION $ Position$52,810,052 % Position4.00% $ Change13.00% # Change12.00%
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$44,018,462 % Position3.00% $ Change10.00% # Change-12.00%
Stck Ticker17275R102 Stock NameCISCO SYSTEMS INCORPORATED $ Position$41,216,053 % Position3.00% $ Change16.00% # Change-24.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$38,418,681 % Position3.00% $ Change42.00% # Change24.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$36,303,987 % Position3.00% $ Change-4.00% # Change-3.00%
Stck Ticker459200101 Stock NameINTERNATIONAL BUSINESS MACHINE $ Position$30,148,997 % Position2.00% $ Change15.00% # Change-1.00%
Stck Ticker40434L105 Stock NameHP INC $ Position$28,925,440 % Position2.00% $ Change6.00% # Change-7.00%

Brochure Summary