| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 03/24/1998 |
| ADV Location | GREENBRAE, CA, United States |
| Contact Info | 415 xxxxxxx |
| Websites |
| AUM* | 2,026,735,656 15% |
| of that, discretionary | 2,026,735,656 15% |
| Number of Employees | 17 6% |
| of those in investment advisory functions | 8 |
| Private Fund GAV* | 0 |
| Avg Account Size | 2,776,350 5% |
| % High Net Worth | 95.63% 1% |
| 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
- Portfolio management for businesses
- A percentage of assets under your management
- Fixed fees (other than subscription fees)
| Accounting Firm Name | Filing Date | Form ADV-E |
|---|---|---|
| Accounting Firm Name NAVOLIO & TALLMAN LLP | Filing Date01/21/2026 | Form ADV-E View Report |
| Accounting Firm Name NAVOLIO & TALLMAN LLP | Filing Date01/23/2025 | Form ADV-E View Report |
| Accounting Firm Name NAVOLIO & TALLMAN LLP | Filing Date10/25/2023 | Form ADV-E View Report |
| 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 RUNDE & CO. LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM209.5m | #Funds- | |
| Adviser LIND CAPITAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM235.0m | #Funds- | |
| Adviser C.J. LAWRENCE | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM591.5m | #Funds- | |
| Adviser MCRAE 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- | AUM795.0m | #Funds- | |
| Adviser WILKINS INVESTMENT COUNSEL, INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.1b | #Funds- | |
| Adviser BRYDEN-ABRAMS INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM45.0m | #Funds- | |
| Adviser POWER 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- | AUM175.0m | #Funds- | |
| Adviser CHECKS & BALANCES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM251.1m | #Funds- | |
| Adviser KCM INVESTMENT ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.0b | #Funds- | |
| Adviser TOLLEFSON AND COMPANY INVESTMENT MANAGEMENT LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM113.7m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$146,882,636 | % Position8.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker16411R208 | Stock NameCHENIERE ENERGY INC | $ Position$153,051,620 | % Position8.00% | $ Change42.00% | # Change-2.00% |
| Stck Ticker50212V100 | Stock NameLPL FINL HLDGS INC | $ Position$117,831,168 | % Position6.00% | $ Change-20.00% | # Change-5.00% |
| Stck Ticker87256C101 | Stock NameTKO GROUP HOLDINGS INC | $ Position$88,968,889 | % Position5.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$71,908,272 | % Position4.00% | $ Change-14.00% | # Change-10.00% |
| Stck Ticker931142103 | Stock NameWALMART INC | $ Position$69,216,414 | % Position4.00% | $ Change10.00% | # Change-1.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$62,172,135 | % Position3.00% | $ Change-9.00% | # Change1.00% |
| Stck Ticker09260D107 | Stock NameBLACKSTONE INC | $ Position$63,567,662 | % Position3.00% | $ Change-26.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$58,552,672 | % Position3.00% | $ Change-24.00% | # Change-1.00% |
| Stck Ticker504922105 | Stock NameLABCORP HOLDINGS INC | $ Position$61,474,497 | % Position3.00% | $ Change6.00% | # Change-1.00% |