| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 04/08/1993 |
| ADV Location | CHARLOTTESVILLE, VA, United States |
| Contact Info | 434 xxxxxxx |
| Websites |
| AUM* | 817,783,658 34% |
| of that, discretionary | 808,304,162 35% |
| Number of Employees | 9 -10% |
| of those in investment advisory functions | 5 |
| Private Fund GAV* | 0 |
| Avg Account Size | 963,232 26% |
| % High Net Worth | 53.33% 13% |
| 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
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 SILICON VALLEY CAPITAL PARTNERS, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.3b | #Funds- | |
| Adviser SOUTHSTATE PRIVATE 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- | AUM5.0b | #Funds- | |
| Adviser FRUTH INVESTMENT MANAGEMENT | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM417.8m | #Funds- | |
| Adviser LEE DANNER & BASS INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.0b | #Funds- | |
| Adviser MATRIX PRIVATE CAPITAL GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund31.9m | Total Private Fund GAV31.9m | AUM561.0m | #Funds4 | |
| Adviser BURNS MATTESON 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- | AUM400.4m | #Funds- | |
| Adviser OSBORNE PARTNERS | Hedge Fund4.0m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV4.0m | AUM2.7b | #Funds1 | |
| Adviser CAUBLE & HARRE WEALTH MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM300.6m | #Funds- | |
| Adviser WARNER FINANCIAL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM851.8m | #Funds- | |
| Adviser DAY & ENNIS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM384.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$57,324,542 | % Position7.00% | $ Change-2.00% | # Change3.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$45,484,869 | % Position6.00% | $ Change-3.00% | # Change4.00% |
| Stck Ticker478160104 | Stock NameJOHNSON & JOHNSON | $ Position$40,817,119 | % Position5.00% | $ Change164.00% | # Change123.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$32,206,061 | % Position4.00% | $ Change-12.00% | # Change-4.00% |
| Stck Ticker149123101 | Stock NameCATERPILLAR INC | $ Position$28,112,755 | % Position4.00% | $ Change20.00% | # Change-3.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$31,048,871 | % Position4.00% | $ Change-22.00% | # Change2.00% |
| Stck Ticker38141G104 | Stock NameGOLDMAN SACHS GROUP INC | $ Position$22,465,546 | % Position3.00% | $ Change-6.00% | # Change-2.00% |
| Stck Ticker231021106 | Stock NameCUMMINS INC | $ Position$18,432,565 | % Position2.00% | $ Change4.00% | # Change-1.00% |
| Stck Ticker30231G102 | Stock NameEXXON MOBIL CORP | $ Position$15,880,844 | % Position2.00% | $ Change80.00% | # Change28.00% |
| Stck Ticker58155Q103 | Stock NameMCKESSON CORP | $ Position$17,218,933 | % Position2.00% | $ Change1.00% | # Change-4.00% |