| As of Date | 03/24/2026 |
| Registration | SEC, Approved, 03/06/2001 |
| ADV Location | SCOTTSDALE, AZ, United States |
| Contact Info | 480 xxxxxxx |
| Websites |
| AUM* | 1,757,391,038 25% |
| of that, discretionary | 1,757,391,038 25% |
| Number of Employees | 22 16% |
| of those in investment advisory functions | 12 -8% |
| Private Fund GAV* | 0 |
| Avg Account Size | 695,996 -1% |
| % High Net Worth | 53.00% -7% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Charitable organizations
- Other investment advisers
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- Selection of other advisers
- 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 SHOKER INVESTMENTS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM510.8m | #Funds- | |
| Adviser STONEBRIDGE 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- | AUM268.7m | #Funds- | |
| Adviser ASSABET ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM171.4m | #Funds- | |
| Adviser LUMBARD & KELLNER, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM443.6m | #Funds- | |
| Adviser KLCM ADVISORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.9b | #Funds- | |
| Adviser IRONBRIDGE PRIVATE WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM379.7m | #Funds- | |
| Adviser BLAND GARVEY WEALTH ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM241.2m | #Funds- | |
| Adviser BONTEMPO OHLY 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- | AUM405.7m | #Funds- | |
| Adviser PINNACLE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.1b | #Funds- | |
| Adviser SPRINGTIDE PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.1m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameApple | $ Position$30,871,226 | % Position4.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker594918104 | Stock NameMicrosoft | $ Position$30,347,262 | % Position4.00% | $ Change-25.00% | # Change-2.00% |
| Stck Ticker808524763 | Stock NameSchwab Fundemental US Small Company ETF | $ Position$30,495,155 | % Position4.00% | $ Change-2.00% | # Change-5.00% |
| Stck Ticker02079K305 | Stock NameAlphabet Inc Class A | $ Position$18,580,020 | % Position3.00% | $ Change-12.00% | # Change-5.00% |
| Stck Ticker74316P579 | Stock NameAkre Focus ETF | $ Position$18,430,926 | % Position3.00% | $ Change-18.00% | # Change1.00% |
| Stck Ticker023135106 | Stock NameAmazon.com Inc. | $ Position$15,152,680 | % Position2.00% | $ Change-8.00% | # Change2.00% |
| Stck Ticker084670207 | Stock NameBerkshire Hathaway Inc Class B | $ Position$12,049,865 | % Position2.00% | $ Change-3.00% | # Change2.00% |
| Stck Ticker808513105 | Stock NameCharles Schwab Corp | $ Position$11,897,728 | % Position2.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker025816109 | Stock NameAmerican Express | $ Position$11,279,768 | % Position2.00% | $ Change-17.00% | # Change1.00% |
| Stck Ticker539830109 | Stock NameLockheed Martin Corp | $ Position$10,475,834 | % Position2.00% | $ Change26.00% | # Change1.00% |