Adviser Profile

As of Date 02/10/2026
Registration SEC, Approved, 06/17/2021
Other registrations (2)
ADV Location NAPLES, FL, United States
Contact Info 239 xxxxxxx
Websites
AUM* 231,280,000 4%
of that, discretionary 231,280,000 4%
Number of Employees 4
of those in investment advisory functions 3 50%
Private Fund GAV* 0
Avg Account Size 472,000 3%
% High Net Worth 23.72% 3%
SMA’s No
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
- Insurance companies
- Corporations or other businesses not listed above
- Other

Advisory Activities

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

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

Reported AUM

231M 198M 165M 132M 99M 66M 33M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker02079K305 Stock NameALPHABET INC $ Position$6,216,448 % Position5.00% $ Change65.00% # Change33.00%
Stck Ticker532457108 Stock NameELI LILLY & CO $ Position$7,356,705 % Position5.00% $ Change # Change
Stck Ticker369604301 Stock NameGE AEROSPACE $ Position$6,593,643 % Position5.00% $ Change71.00% # Change30.00%
Stck Ticker92532F100 Stock NameVERTEX PHARMACEUTICALS INC $ Position$6,572,914 % Position5.00% $ Change23.00% # Change11.00%
Stck Ticker65290E101 Stock NameNEXTPOWER INC $ Position$6,007,388 % Position4.00% $ Change-2.00% # Change-1.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$5,792,270 % Position4.00% $ Change12.00% # Change-2.00%
Stck Ticker36828A101 Stock NameGE VERNOVA INC $ Position$5,667,062 % Position4.00% $ Change14.00% # Change-15.00%
Stck Ticker320517105 Stock NameFIRST HORIZON CORPORATION $ Position$4,036,535 % Position3.00% $ Change11.00% # Change-1.00%
Stck Ticker38141G104 Stock NameGOLDMAN SACHS GROUP INC $ Position$3,518,704 % Position3.00% $ Change20.00% # Change0.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$4,669,510 % Position3.00% $ Change-11.00% # Change-22.00%

Brochure Summary