| As of Date | 01/27/2026 |
| Registration | SEC, Approved, 10/28/1991 |
| ADV Location | FRESNO, CA, United States |
| Contact Info | 559 xxxxxxx |
| Websites |
| AUM* | 781,750,987 37% |
| of that, discretionary | 781,750,987 37% |
| Number of Employees | 9 13% |
| of those in investment advisory functions | 7 |
| Private Fund GAV* | 0 |
| Avg Account Size | 455,035 10% |
| % High Net Worth | 43.36% 19% |
| 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
- A percentage of assets under your management
- 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 KINGFISHER CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM606.8m | #Funds- | |
| Adviser CERRO PACIFIC 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- | AUM531.6m | #Funds- | |
| Adviser ORGEL 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- | AUM9.5b | #Funds- | |
| Adviser WILKINS MILLER 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- | AUM257.5m | #Funds- | |
| Adviser COBBLESTONE CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.9b | #Funds- | |
| Adviser WEST COAST FINANCIAL, LLC | 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 CREEKSIDE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM553.4m | #Funds- | |
| Adviser TRINITY 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- | AUM556.8m | #Funds- | |
| Adviser HENDLEY & CO. INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM438.2m | #Funds- | |
| Adviser SETTANNI FINANCIAL LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM397.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker808524797 | Stock NameSCHWAB STRATEGIC TR | $ Position$54,471,172 | % Position17.00% | $ Change12.00% | # Change0.00% |
| Stck Ticker46138G649 | Stock NameINVESCO EXCH TRADED FD TR II | $ Position$50,643,538 | % Position16.00% | $ Change-5.00% | # Change1.00% |
| Stck Ticker922908751 | Stock NameVANGUARD INDEX FDS | $ Position$33,827,451 | % Position11.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker92206C706 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$21,205,361 | % Position7.00% | $ Change | # Change |
| Stck Ticker922908553 | Stock NameVANGUARD INDEX FDS | $ Position$23,459,883 | % Position7.00% | $ Change2.00% | # Change2.00% |
| Stck Ticker921937835 | Stock NameVANGUARD BD INDEX FDS | $ Position$16,284,719 | % Position5.00% | $ Change1.00% | # Change1.00% |
| Stck Ticker92206C409 | Stock NameVANGUARD SCOTTSDALE FDS | $ Position$17,672,535 | % Position5.00% | $ Change1.00% | # Change2.00% |
| Stck Ticker922908629 | Stock NameVANGUARD INDEX FDS | $ Position$13,969,759 | % Position4.00% | $ Change3.00% | # Change4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$8,697,748 | % Position3.00% | $ Change-5.00% | # Change2.00% |
| Stck Ticker464287572 | Stock NameISHARES TR | $ Position$5,377,209 | % Position2.00% | $ Change4.00% | # Change9.00% |