Adviser Profile

AUM* 7,280,763,257 42%
of that, discretionary 6,900,746,830 45%
Number of Employees 45 22%
of those in investment advisory functions 26 18%
Private Fund GAV* 0
Avg Account Size 2,088,572 8%
% High Net Worth 75.44% 8%
SMA’s No
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

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

Reported AUM

7B 6B 5B 4B 3B 2B 986M
2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date08/27/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date12/11/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date01/08/2024 Form ADV-E View Report

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Top Holdings

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Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$238,150,997 % Position5.00% $ Change-28.00% # Change-6.00%
Stck Ticker464287465 Stock NameISHARES TR $ Position$219,414,505 % Position4.00% $ Change1.00% # Change0.00%
Stck Ticker922908751 Stock NameVANGUARD INDEX FDS $ Position$176,412,211 % Position4.00% $ Change-11.00% # Change-12.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$217,130,554 % Position4.00% $ Change-18.00% # Change-13.00%
Stck Ticker023135106 Stock NameAMAZON COM INC $ Position$133,828,263 % Position3.00% $ Change-14.00% # Change-4.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$134,366,326 % Position3.00% $ Change3.00% # Change3.00%
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Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$117,899,793 % Position2.00% $ Change4.00% # Change1.00%
Stck Ticker46625H100 Stock NameJPMORGAN CHASE & CO $ Position$81,130,794 % Position2.00% $ Change-22.00% # Change-14.00%

Brochure Summary