| As of Date | 02/25/2026 |
| Registration | SEC, Approved, 11/24/2021 |
| ADV Location | OYSTER BAY, NY, United States |
| Contact Info | 516 xxxxxxx |
| Websites |
| AUM* | 455,483,465 128% |
| of that, discretionary | 455,483,465 128% |
| Number of Employees | 2 100% |
| of those in investment advisory functions | 2 100% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,794,563 3% |
| % High Net Worth | 96.84% 8% |
| SMA’s | No |
| Private Funds | 0 |
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Pension consulting services
- A percentage of assets under your management
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 MALTIN WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM507.2m | #Funds- | |
| Adviser SEVEN SPRINGS WEALTH GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.4b | #Funds- | |
| Adviser KEVIN M. GIBNEY AND COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM306.9m | #Funds- | |
| Adviser INTEGRATED INVESTMENT CONSULTANTS, LLC | 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 TORREY WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM176.7m | #Funds- | |
| Adviser WITHUM WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.3b | #Funds- | |
| Adviser HEYDORN STONE CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM142.0m | #Funds- | |
| Adviser EVERGREEN CAPITAL MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund395.2m | Real Estate Fund39.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund40.0m | Total Private Fund GAV474.8m | AUM7.2b | #Funds10 | |
| Adviser ADERO PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM4.4b | #Funds- | |
| Adviser SAGEBROADVIEW 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- | AUM397.2m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$28,517,796 | % Position9.00% | $ Change25.00% | # Change1.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$29,638,979 | % Position9.00% | $ Change19.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$24,105,911 | % Position8.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$14,031,401 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$10,848,094 | % Position3.00% | $ Change39.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,965,319 | % Position3.00% | $ Change37.00% | # Change0.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$8,832,021 | % Position3.00% | $ Change20.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO. | $ Position$8,959,789 | % Position3.00% | $ Change9.00% | # Change0.00% |
| Stck Ticker46436E718 | Stock NameISHARES TR | $ Position$5,306,890 | % Position2.00% | $ Change-3.00% | # Change-3.00% |
| Stck Ticker911312106 | Stock NameUNITED PARCEL SERVICE INC | $ Position$4,786,770 | % Position2.00% | $ Change651.00% | # Change808.00% |