| As of Date | 05/12/2026 |
| Registration | SEC, Approved, 12/18/2003 |
| ADV Location | GREENSBORO, NC, United States |
| Contact Info | 336 xxxxxxx |
| Websites |
| AUM* | 2,893,493,810 -5% |
| of that, discretionary | 2,892,536,542 -5% |
| Number of Employees | 18 -5% |
| of those in investment advisory functions | 15 -6% |
| Private Fund GAV* | 0 |
| Avg Account Size | 903,370 -31% |
| % High Net Worth | 60.34% 17% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Charitable organizations
- 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 EXPERIENTIAL WEALTH, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM164.2m | #Funds- | |
| Adviser STONEPOINT CAPITAL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM154.9m | #Funds- | |
| Adviser GLENMEDE INVESTMENT MANAGEMENT, LP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM6.2b | #Funds3 | |
| Adviser D.F. DENT AND COMPANY, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM7.9b | #Funds- | |
| Adviser THE ITHAKA GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM572.1m | #Funds- | |
| Adviser OAKVIEW CAPITAL MANAGEMENT, L.P. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM29.6m | #Funds- | |
| Adviser MASON INVESTMENT ADVISORY SERVICES INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM15.7b | #Funds- | |
| Adviser CULLEN CAPITAL MANAGEMENT, LLC | Hedge Fund23.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV23.8m | AUM11.6b | #Funds3 | |
| Adviser MUNDOVAL 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- | AUM91.9m | #Funds- | |
| Adviser MCGINN PENNINGER INVESTMENT MANAGEMENT INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM204.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$135,356,394 | % Position7.00% | $ Change-7.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$105,691,158 | % Position5.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$79,837,128 | % Position4.00% | $ Change-8.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$89,251,444 | % Position4.00% | $ Change-22.00% | # Change2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$58,528,568 | % Position3.00% | $ Change-7.00% | # Change3.00% |
| Stck Ticker032654105 | Stock NameANALOG DEVICES INC | $ Position$35,145,407 | % Position2.00% | $ Change19.00% | # Change1.00% |
| Stck Ticker00287Y109 | Stock NameABBVIE INC | $ Position$34,970,539 | % Position2.00% | $ Change-3.00% | # Change2.00% |
| Stck TickerN07059210 | Stock NameASML HLDG NV | $ Position$34,605,938 | % Position2.00% | $ Change9.00% | # Change-12.00% |
| Stck Ticker084670702 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$49,129,870 | % Position2.00% | $ Change-4.00% | # Change1.00% |
| Stck Ticker11135F101 | Stock NameBROADCOM INC | $ Position$38,842,425 | % Position2.00% | $ Change16.00% | # Change30.00% |