| As of Date | 03/31/2026 |
| Registration | SEC, Approved, 10/19/2004 |
| ADV Location | BETHESDA, MD, United States |
| Contact Info | 240 xxxxxxx |
| AUM* | 405,718,205 10% |
| of that, discretionary | 405,718,205 10% |
| Number of Employees | 6 20% |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 586,298 4% |
| % High Net Worth | 56.17% 6% |
| 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
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)
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 KNIGHTSBRIDGE WEALTH MANAGEMENT | Hedge Fund30.8m | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV30.8m | AUM1.1b | #Funds1 | |
| 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- | |
| 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 TRU INDEPENDENCE 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- | AUM336.9m | #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 CARDEROCK 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- | AUM677.0m | #Funds- | |
| Adviser PHYSICIANS FINANCIAL SERVICES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM482.3m | #Funds- | |
| Adviser IRONWOOD INVESTMENT COUNSEL, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #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 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- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker464287465 | Stock NameiShares MSCI EAFE ETF | $ Position$55,428,303 | % Position25.00% | $ Change-11.00% | # Change-12.00% |
| Stck Ticker464287200 | Stock NameiShares Core S&P 500 ETF | $ Position$53,552,115 | % Position24.00% | $ Change-9.00% | # Change-5.00% |
| Stck Ticker92343V104 | Stock NameVerizon Communications Inc | $ Position$5,885,046 | % Position3.00% | $ Change35.00% | # Change10.00% |
| Stck Ticker478160104 | Stock NameJohnson & Johnson | $ Position$3,588,624 | % Position2.00% | $ Change-41.00% | # Change-50.00% |
| Stck Ticker548661107 | Stock NameLowes Cos Inc | $ Position$4,406,622 | % Position2.00% | $ Change1.00% | # Change3.00% |
| Stck Ticker58933Y105 | Stock NameMerck & Co Inc | $ Position$5,420,989 | % Position2.00% | $ Change9.00% | # Change-4.00% |
| Stck Ticker654106103 | Stock NameNike Inc Cl B | $ Position$3,916,497 | % Position2.00% | $ Change | # Change |
| Stck Ticker704326107 | Stock NamePaychex Inc | $ Position$3,951,303 | % Position2.00% | $ Change10.00% | # Change34.00% |
| Stck Ticker742718109 | Stock NameProcter & Gamble Co | $ Position$4,891,894 | % Position2.00% | $ Change104.00% | # Change102.00% |
| Stck Ticker87612E106 | Stock NameTarget Corp | $ Position$5,436,668 | % Position2.00% | $ Change67.00% | # Change35.00% |