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Adviser Profile

As of Date 03/31/2026
Registration SEC, Approved, 05/26/2011
ADV Location SAN FRANCISCO, CA, United States
Contact Info (41 xxxxxxx
Websites
AUM* 9,605,722,671 28%
of that, discretionary 9,228,712,609 29%
Number of Employees 22 5%
of those in investment advisory functions 14
Private Fund GAV* 0
Avg Account Size 38,577,199 11%
% High Net Worth 79.31% 0%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Other

Advisory Activities

- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses
- Selection of other advisers
- Educational seminars/workshops

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)
- Performance-based fees

Reported AUM

9B 8B 7B 5B 4B 3B 1B
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date10/24/2025 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date09/26/2024 Form ADV-E View Report
Accounting Firm Name ASHLAND PARTNERS & COMPANY LLP Filing Date06/23/2023 Form ADV-E View Report

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
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Stck Ticker78462F103 Stock NameSTATE STR SPDR S&P 500 ETF T $ Position$45,400,863 % Position15.00% $ Change-12.00% # Change-8.00%
Stck Ticker29476L107 Stock NameEQUITY RESIDENTIAL $ Position$35,081,276 % Position11.00% $ Change72.00% # Change83.00%
Stck Ticker74340W103 Stock NamePROLOGIS INC. $ Position$19,699,856 % Position6.00% $ Change4.00% # Change1.00%
Stck Ticker922908769 Stock NameVANGUARD INDEX FDS $ Position$14,842,333 % Position5.00% $ Change-6.00% # Change-1.00%
Stck Ticker084670108 Stock NameBERKSHIRE HATHAWAY INC DEL $ Position$15,080,940 % Position5.00% $ Change # Change
Stck Ticker293792107 Stock NameENTERPRISE PRODS PARTNERS L $ Position$11,526,367 % Position4.00% $ Change19.00% # Change1.00%
Stck Ticker29472R108 Stock NameEQUITY LIFESTYLE PROPERTIES $ Position$12,270,773 % Position4.00% $ Change4.00% # Change1.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$12,827,561 % Position4.00% $ Change-11.00% # Change-13.00%
Stck Ticker922042742 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$9,696,594 % Position3.00% $ Change-2.00% # Change-1.00%

Brochure Summary