| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 02/07/1992 |
| ADV Location | CONCORD, NH, United States |
| Contact Info | 603 xxxxxxx |
| Websites |
| AUM* | 545,385,675 -19% |
| of that, discretionary | 535,407,179 -19% |
| Number of Employees | 3 -40% |
| of those in investment advisory functions | 3 -25% |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,143,366 -17% |
| % High Net Worth | 54.68% 15% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- A percentage of assets under your management
- Hourly charges
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 HARRINGTON INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM355.2m | #Funds- | |
| Adviser CREWE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.8m | Other Fund- | Total Private Fund GAV43.6m | AUM3.1b | #Funds1 | |
| Adviser BOURNE LENT ASSET MANAGAMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM343.9m | #Funds- | |
| Adviser TRACE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.0m | #Funds- | |
| Adviser TAURUS 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- | AUM1.4b | #Funds- | |
| Adviser ROANOKE ASSET MANAGEMENT CORP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM362.4m | #Funds- | |
| Adviser NORTHSTAR 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- | AUM805.9m | #Funds- | |
| Adviser LAFAYETTE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM942.8m | #Funds- | |
| Adviser QUATTRO ADVISORS L.L.C. | Hedge Fund16.3m | Liquidity Fund- | Private Equity Fund65.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.3m | AUM661.7m | #Funds7 | |
| Adviser GARDE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Cl B | $ Position$34,686,893 | % Position12.00% | $ Change-10.00% | # Change-1.00% |
| Stck Ticker922908736 | Stock NameVanguard Growth | $ Position$22,241,720 | % Position8.00% | $ Change16.00% | # Change-2.00% |
| Stck Ticker464287614 | Stock NameiShares Tr Russell 1000 Growth | $ Position$20,741,760 | % Position7.00% | $ Change16.00% | # Change-1.00% |
| Stck Ticker921908844 | Stock NameVanguard Div Appreciation | $ Position$18,370,181 | % Position6.00% | $ Change6.00% | # Change1.00% |
| Stck Ticker922908751 | Stock NameVanguard Small Cap | $ Position$19,023,554 | % Position6.00% | $ Change8.00% | # Change1.00% |
| Stck Ticker808524797 | Stock NameSchwab US Div Equity Etf | $ Position$14,294,704 | % Position5.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker921943858 | Stock NameVanguard FTSE Developed Mkts | $ Position$14,537,669 | % Position5.00% | $ Change15.00% | # Change3.00% |
| Stck Ticker922908744 | Stock NameVanguard Value | $ Position$14,777,737 | % Position5.00% | $ Change6.00% | # Change4.00% |
| Stck Ticker464287481 | Stock NameiShares Russell Midcap Growth | $ Position$10,891,823 | % Position4.00% | $ Change18.00% | # Change0.00% |
| Stck Ticker464287465 | Stock NameiShares Tr Msci Eafe Fd | $ Position$8,259,010 | % Position3.00% | $ Change7.00% | # Change-2.00% |