Adviser Profile

As of Date 03/09/2026
Registration SEC, Approved, 10/22/2020
Other registrations (5)
Contact Info 617 xxxxxxx
Websites
AUM* 335,870,177 49%
of that, discretionary 335,870,177 49%
Number of Employees 3 50%
of those in investment advisory functions 2
Private Fund GAV* 0
Avg Account Size 751,387 -70%
% High Net Worth 90.72% 31%
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

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Pension consulting services

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

336M 288M 240M 192M 144M 96M 48M
2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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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 BESPOKE INVESTMENT GROUP, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM101.3m #Funds-
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Adviser REDWOOD WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund5.0m Other Fund19.8m Total Private Fund GAV29.8m AUM837.0m #Funds6
Adviser JONATHAN D. POND, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM346.4m #Funds-
Adviser VANQUOUR LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM67.0m #Funds-
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Adviser PATRICK M. SWEENEY & ASSOCIATES, INC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM252.5m #Funds-
Adviser UNCONVENTIONAL INVESTOR, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM302.5m #Funds-
Adviser UPSTART WEALTH MANAGEMENT, LLC Hedge Fund- Liquidity Fund- Private Equity Fund- Real Estate Fund- Securitized Asset Fund- Venture Capital Fund- Other Fund- Total Private Fund GAV- AUM385.9m #Funds-
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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K107 Stock NameALPHABET INC $ Position$41,559,994 % Position15.00% $ Change-9.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$38,112,739 % Position13.00% $ Change-7.00% # Change0.00%
Stck Ticker30303M102 Stock NameMETA PLATFORMS INC $ Position$20,295,126 % Position7.00% $ Change-13.00% # Change0.00%
Stck Ticker09857L108 Stock NameBOOKING HOLDINGS INC $ Position$17,227,306 % Position6.00% $ Change-20.00% # Change2.00%
Stck Ticker92826C839 Stock NameVISA INC $ Position$18,323,823 % Position6.00% $ Change-11.00% # Change3.00%
Stck Ticker084670702 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$11,833,365 % Position4.00% $ Change-4.00% # Change0.00%
Stck Ticker57636Q104 Stock NameMASTERCARD INCORPORATED $ Position$10,180,015 % Position4.00% $ Change-11.00% # Change2.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$7,676,624 % Position3.00% $ Change-9.00% # Change1.00%
Stck Ticker90353T100 Stock NameUBER TECHNOLOGIES INC $ Position$7,209,975 % Position3.00% $ Change43.00% # Change62.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$9,536,373 % Position3.00% $ Change13.00% # Change21.00%

Brochure Summary