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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 7 -22.22%
of those in investment advisory functions 4 -33.33%
Registration SEC, Approved, 06/12/1996
AUM* 780,553,448 37.38%
of that, discretionary 780,553,448 37.38%
Private Fund GAV* 54,127,779 9.43%
Avg Account Size 1,213,924 25.20%
% High Net Worth 63.82% -4.06%
SMA’s Yes
Private Funds 2
Contact Info 912 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Hourly charges

Reported AUM

650M 557M 464M 371M 279M 186M 93M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeOther Private Fund Count2 GAV$54,127,779

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Top Holdings

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Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$23,013,530 % Position4.00% $ Change-19.00% # Change0.00%
Stck Ticker464285204 Stock NameISHARES GOLD TR $ Position$22,481,920 % Position4.00% $ Change12.00% # Change-6.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$18,039,467 % Position3.00% $ Change-12.00% # Change-1.00%
Stck Ticker46090E103 Stock NameINVESCO QQQ TR $ Position$10,735,005 % Position2.00% $ Change-4.00% # Change4.00%
Stck Ticker46138J783 Stock NameINVESCO EXCH TRD SLF IDX FD $ Position$9,366,861 % Position2.00% $ Change4.00% # Change3.00%
Stck Ticker46641Q837 Stock NameJ P MORGAN EXCHANGE TRADED F $ Position$10,584,404 % Position2.00% $ Change6.00% # Change5.00%
Stck Ticker46436E841 Stock NameISHARES TR $ Position$10,859,003 % Position2.00% $ Change4.00% # Change3.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$11,986,437 % Position2.00% $ Change-10.00% # Change1.00%
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$13,335,161 % Position2.00% $ Change39.00% # Change46.00%

Brochure Summary