Adviser Profile

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

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

1B 936M 780M 624M 468M 312M 156M
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Similar advisers

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-

Top Holdings

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%

Brochure Summary