| As of Date | 03/30/2026 |
| Registration | SEC, Approved, 05/12/1992 |
| ADV Location | BEACHWOOD, OH, United States |
| Contact Info | 216 xxxxxxx |
| Websites |
| AUM* | 626,694,797 7% |
| of that, discretionary | 626,694,797 7% |
| Number of Employees | 6 -14% |
| of those in investment advisory functions | 4 -20% |
| Private Fund GAV* | 0 |
| Avg Account Size | 4,820,729 15% |
| % High Net Worth | 95.38% 0% |
| SMA’s | Yes |
| Private Funds | 0 |
- 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
- 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 WHITE PINE CAPITAL LLC | Hedge Fund11.9m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV11.9m | AUM430.6m | #Funds1 | |
| Adviser ENSEMBLE 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- | AUM1.7b | #Funds- | |
| Adviser ANDERSON HOAGLAND & CO | 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 ALDRICH WEALTH LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.6b | #Funds- | |
| Adviser STORDAHL CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM675.9m | #Funds- | |
| Adviser CENTERPOINT 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- | AUM287.9m | #Funds- | |
| Adviser BOYD 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- | AUM409.8m | #Funds- | |
| Adviser MONARCH CAPITAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM495.7m | #Funds- | |
| Adviser JH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM212.0m | #Funds- | |
| Adviser TMD WEALTH MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM780.8m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE COMPUTER | $ Position$39,526 | % Position8.00% | $ Change-10.00% | # Change-4.00% |
| Stck Ticker880770102 | Stock NameTERADYNE INC COM | $ Position$39,400 | % Position8.00% | $ Change44.00% | # Change-6.00% |
| Stck Ticker745867101 | Stock NamePULTEGROUP INC | $ Position$25,671 | % Position5.00% | $ Change-3.00% | # Change-4.00% |
| Stck Ticker532457108 | Stock NameELI LILLY & CO | $ Position$26,694 | % Position5.00% | $ Change-17.00% | # Change-3.00% |
| Stck Ticker88033g407 | Stock NameTENET HEALTHCARE | $ Position$21,698 | % Position4.00% | $ Change-9.00% | # Change-4.00% |
| Stck Ticker46625h100 | Stock NameJPMORGAN CHASE & CO | $ Position$17,688 | % Position3.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker808513105 | Stock NameSCHWAB AB CHARLES CORP NEW COM | $ Position$13,916 | % Position3.00% | $ Change-9.00% | # Change-3.00% |
| Stck Ticker655663102 | Stock NameNORDSON CORP | $ Position$14,633 | % Position3.00% | $ Change7.00% | # Change-3.00% |
| Stck Ticker68389x105 | Stock NameORACLE CORP | $ Position$15,967 | % Position3.00% | $ Change-27.00% | # Change-3.00% |
| Stck Ticker88162g103 | Stock NameTETRA TECH INC | $ Position$13,028 | % Position3.00% | $ Change-12.00% | # Change-2.00% |