| As of Date | 03/20/2026 |
| Registration | SEC, Approved, 04/24/2003 |
| ADV Location | SAN JOSE, CA, United States |
| Contact Info | 408 xxxxxxx |
| Websites |
| AUM* | 1,287,983,872 50% |
| of that, discretionary | 1,287,983,872 50% |
| Number of Employees | 8 |
| of those in investment advisory functions | 4 33% |
| Private Fund GAV* | 0 |
| Avg Account Size | 791,631 28% |
| % High Net Worth | 65.13% 24% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- 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
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 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 A. N. CULBERTSON & COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM817.8m | #Funds- | |
| 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 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 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 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 JPC 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- | AUM312.7m | #Funds- | |
| Adviser ST. JOHNS INVESTMENT MANAGEMENT COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM374.8m | #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 RIVERSTONE ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM640.9m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker78462F103 | Stock NameSTATE STREET SPDR S&P 500 ETF | $ Position$137,658,110 | % Position13.00% | $ Change-7.00% | # Change-2.00% |
| Stck Ticker46090E103 | Stock NameINVESCO QQQ TRUST SERIES I | $ Position$74,829,303 | % Position7.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker92204A702 | Stock NameVANGUARD INFORMATION TECHNOLOGY ETF | $ Position$66,862,711 | % Position7.00% | $ Change-6.00% | # Change2.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION COM | $ Position$65,116,575 | % Position6.00% | $ Change-1.00% | # Change5.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP COM | $ Position$53,954,327 | % Position5.00% | $ Change-17.00% | # Change9.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC CAP STK CL A | $ Position$53,904,099 | % Position5.00% | $ Change-1.00% | # Change7.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC COM | $ Position$51,776,975 | % Position5.00% | $ Change-9.00% | # Change-2.00% |
| Stck Ticker464287457 | Stock NameISHARES 1-3 YEAR TREASURY BOND ETF | $ Position$42,275,789 | % Position4.00% | $ Change-4.00% | # Change-4.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC CL A | $ Position$37,580,378 | % Position4.00% | $ Change-9.00% | # Change5.00% |
| Stck Ticker464288661 | Stock NameISHARES 3-7 YEAR TREASURY BOND ETF | $ Position$37,428,216 | % Position4.00% | $ Change-4.00% | # Change-4.00% |