| As of Date | 03/02/2026 |
| Registration | SEC, Approved, 09/09/2013 |
| ADV Location | NEW YORK, NY, United States |
| Contact Info | 212 xxxxxxx |
| Websites |
| AUM* | 761,920,885 29% |
| of that, discretionary | 757,026,199 29% |
| Number of Employees | 5 |
| of those in investment advisory functions | 4 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,545,478 14% |
| % High Net Worth | 90.24% -2% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Selection of other advisers
- A percentage of assets under your management
- 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 THOMAS WRIGHT ASSET MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM341.3m | #Funds- | |
| Adviser BISON CAPITAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM250.0m | #Funds- | |
| Adviser BH 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- | AUM136.0m | #Funds- | |
| Adviser BIRINYI ASSOCIATES, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM471.7m | #Funds- | |
| Adviser BARON WEALTH MANAGEMENT, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM846.8m | #Funds- | |
| Adviser BENNINGFIELD FINANCIAL ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM284.3m | #Funds- | |
| Adviser TEMPLETON 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- | AUM441.8m | #Funds- | |
| Adviser LK&A INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM540.1m | #Funds- | |
| Adviser MW INVESTMENT STRATEGY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM42.8m | #Funds- | |
| Adviser VENTANA 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- | AUM158.6m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$31,434,480 | % Position5.00% | $ Change22.00% | # Change-1.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$35,165,867 | % Position5.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker084670108 | Stock NameBERKSHIRE HATHAWAY INC DEL | $ Position$24,712,050 | % Position4.00% | $ Change4.00% | # Change0.00% |
| Stck Ticker032095101 | Stock NameAMPHENOL CORP | $ Position$27,589,145 | % Position4.00% | $ Change29.00% | # Change-7.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$28,105,935 | % Position4.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker67066G104 | Stock NameNVIDIA CORPORATION | $ Position$25,824,291 | % Position4.00% | $ Change12.00% | # Change-2.00% |
| Stck Ticker78463V107 | Stock NameSPDR GOLD TR | $ Position$17,159,878 | % Position3.00% | $ Change-8.00% | # Change7.00% |
| Stck Ticker46625H100 | Stock NameJPMORGAN CHASE & CO | $ Position$17,812,845 | % Position3.00% | $ Change8.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$21,665,812 | % Position3.00% | $ Change15.00% | # Change0.00% |
| Stck Ticker025816109 | Stock NameAMERICAN EXPRESS CO | $ Position$16,266,384 | % Position3.00% | $ Change11.00% | # Change-1.00% |