| As of Date | 02/18/2026 |
| Registration | SEC, Approved, 03/24/1986 |
| ADV Location | BALTIMORE, MD, United States |
| Contact Info | 410 xxxxxxx |
| Websites |
| AUM* | 232,510,350 19% |
| of that, discretionary | 232,510,350 19% |
| Number of Employees | 3 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,921,573 21% |
| % High Net Worth | 54.17% 1% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 THREE BEARINGS FIDUCIARY ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM350.7m | #Funds- | |
| Adviser AZZAD ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser REDW WEALTH LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM869.2m | #Funds- | |
| Adviser HARMONY ASSET MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM462.5m | #Funds- | |
| Adviser LOWELL BLAKE & ASSOCIATES INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM596.6m | #Funds- | |
| Adviser COVINGTON INVESTMENT ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM885.9m | #Funds- | |
| Adviser VISTICA 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- | AUM260.1m | #Funds- | |
| Adviser SOLTIS INVESTMENT ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM12.0b | #Funds- | |
| Adviser TAX EFFICIENT ASSET MANAGEMENT SOLUTION, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.3m | #Funds- | |
| Adviser CANTERBURY INVESTMENT MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM69.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple Inc. | $ Position$14,803 | % Position10.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker02079K107 | Stock NameAlphabet Inc. Cl C | $ Position$11,450 | % Position8.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker22160K105 | Stock NameCostco Wholesale Corp | $ Position$9,682 | % Position7.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker023135106 | Stock NameAmazon.Com Inc. | $ Position$8,894 | % Position6.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corporation | $ Position$8,427 | % Position6.00% | $ Change-23.00% | # Change0.00% |
| Stck Ticker46625H100 | Stock NameJ.P. Morgan Chase & Co Chase & | $ Position$7,249 | % Position5.00% | $ Change-7.00% | # Change2.00% |
| Stck Ticker30303M102 | Stock NameMeta Platforms, Inc | $ Position$7,506 | % Position5.00% | $ Change-14.00% | # Change0.00% |
| Stck Ticker025816109 | Stock NameAmerican Express Co. | $ Position$5,727 | % Position4.00% | $ Change-17.00% | # Change1.00% |
| Stck Ticker060505104 | Stock NameBank Of America Corp | $ Position$4,052 | % Position3.00% | $ Change-11.00% | # Change1.00% |
| Stck Ticker64110L106 | Stock NameNetflix Inc. | $ Position$4,115 | % Position3.00% | $ Change527.00% | # Change511.00% |