| As of Date | 01/27/2026 |
| Registration | SEC, Approved, 10/01/2015 |
| ADV Location | LAFAYETTE, CA, United States |
| Contact Info | 925 xxxxxxx |
| Websites |
| AUM* | 269,452,314 20% |
| of that, discretionary | 269,452,314 20% |
| Number of Employees | 4 100% |
| of those in investment advisory functions | 1 |
| Private Fund GAV* | 0 |
| Avg Account Size | 690,903 -57% |
| % High Net Worth | 40.23% -50% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 TACONIC ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM246.3m | #Funds- | |
| Adviser MG FINANCIAL LLC | Hedge Fund895.0k | Liquidity Fund- | Private Equity Fund91.7m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund4.5m | Total Private Fund GAV97.1m | AUM1.1b | #Funds31 | |
| Adviser SOLIDARITY WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM704.2m | #Funds- | |
| Adviser CLAYBROOK CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.8m | #Funds- | |
| Adviser GARRISON MURPHY WEALTH MANAGEMENT, LLC | Hedge Fund60.5m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV60.5m | AUM255.1m | #Funds2 | |
| Adviser ROBLE, BELKO AND COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.6b | #Funds- | |
| Adviser STAGE HARBOR FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser TPB WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM844.8m | #Funds- | |
| Adviser SATOVSKY 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- | AUM974.8m | #Funds- | |
| Adviser TWIN LAKES CAPITAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM314.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker58933Y105 | Stock NameMERCK & CO INC | $ Position$9,155,962 | % Position7.00% | $ Change-12.00% | # Change0.00% |
| Stck Ticker166764100 | Stock NameCHEVRON CORP NEW | $ Position$6,320,836 | % Position5.00% | $ Change-16.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$4,051,256 | % Position3.00% | $ Change-14.00% | # Change-25.00% |
| Stck Ticker78468R663 | Stock NameSPDR SERIES TRUST | $ Position$3,843,120 | % Position3.00% | $ Change74.00% | # Change74.00% |
| Stck Ticker125523100 | Stock NameTHE CIGNA GROUP | $ Position$3,876,381 | % Position3.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker78463X509 | Stock NameSPDR INDEX SHS FDS | $ Position$2,406,860 | % Position2.00% | $ Change139.00% | # Change120.00% |
| Stck Ticker78462F103 | Stock NameSPDR S&P 500 ETF TR | $ Position$2,227,791 | % Position2.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker98149E303 | Stock NameWORLD GOLD TR | $ Position$2,342,340 | % Position2.00% | $ Change29.00% | # Change22.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$2,073,541 | % Position2.00% | $ Change-35.00% | # Change-30.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$1,881,516 | % Position2.00% | $ Change34.00% | # Change-8.00% |