| As of Date | 04/20/2026 |
| Registration | SEC, Approved, 03/01/1984 |
| ADV Location | ST. LOUIS, MO, United States |
| Contact Info | 314 xxxxxxx |
| Websites |
| AUM* | 716,138,721 38% |
| of that, discretionary | 716,138,721 38% |
| Number of Employees | 17 -6% |
| of those in investment advisory functions | 16 -6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 295,803 35% |
| % High Net Worth | 21.18% 40% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- 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
- A percentage of assets under your management
- Hourly charges
- 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 SEACREST 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- | AUM1.5b | #Funds- | |
| Adviser RB 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- | AUM930.6m | #Funds- | |
| Adviser SENECA HOUSE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund2.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV2.6m | AUM506.1m | #Funds1 | |
| Adviser TSFG, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM997.2m | #Funds- | |
| Adviser PACIFIC SAGE PARTNERS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM986.3m | #Funds- | |
| Adviser MCMILL CPA AND ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM862.3m | #Funds- | |
| Adviser BRIGHTWATER ADVISORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM303.8m | #Funds- | |
| Adviser PER STIRLING 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- | AUM1.6b | #Funds- | |
| Adviser WEALTH ADVISORS GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser KELLETT 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- | AUM344.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$20,758,492 | % Position6.00% | $ Change-1.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$15,740,551 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$11,509,037 | % Position3.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$10,578,750 | % Position3.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$12,132,893 | % Position3.00% | $ Change-16.00% | # Change1.00% |
| Stck Ticker78462F103 | Stock NameSTATE STR SPDR S&P 500 ETF T | $ Position$9,181,538 | % Position3.00% | $ Change-5.00% | # Change-3.00% |
| Stck Ticker921908844 | Stock NameVANGUARD SPECIALIZED FUNDS | $ Position$7,125,114 | % Position2.00% | $ Change0.00% | # Change1.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$8,469,297 | % Position2.00% | $ Change9.00% | # Change1.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$7,262,624 | % Position2.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$6,998,110 | % Position2.00% | $ Change-12.00% | # Change0.00% |