| As of Date | 03/09/2026 |
| Registration | SEC, Approved, 11/01/1940 |
| ADV Location | LOS ANGELES, CA, United States |
| Contact Info | 213 xxxxxxx |
| Websites |
| AUM* | 11,531,376,651 15% |
| of that, discretionary | 11,197,323,579 15% |
| Number of Employees | 18 |
| of those in investment advisory functions | 13 |
| Private Fund GAV* | 0 |
| Avg Account Size | 6,427,746 14% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- Charitable organizations
- Portfolio management for individuals and/or small businesses
- Portfolio management for businesses
- 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 ALAETHES WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM526.4m | #Funds- | |
| Adviser LEHMANN, LIVIAN, FRIDSON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM84.2m | #Funds- | |
| Adviser CLARK 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- | AUM1.3b | #Funds- | |
| Adviser WATTS GWILLIAM & COMPANY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund3.2m | Real Estate Fund4.6m | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV7.8m | AUM1.0b | #Funds3 | |
| Adviser NEW WORLD ADVISORS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM884.9m | #Funds- | |
| Adviser GALECKI FINANCIAL MANAGEMENT INC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM929.5m | #Funds- | |
| Adviser FLOURISH 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- | AUM455.2m | #Funds- | |
| Adviser SUNBEAM 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- | AUM410.2m | #Funds- | |
| Adviser PENINSULA WEALTH, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM676.4m | #Funds- | |
| Adviser BROWNING 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- | AUM45.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker084670108 | Stock NameBerkshire Hathaway Class A | $ Position$1,016,168,100 | % Position13.00% | $ Change-5.00% | # Change0.00% |
| Stck Ticker037833100 | Stock NameApple, Inc. | $ Position$1,043,357,328 | % Position13.00% | $ Change-7.00% | # Change-1.00% |
| Stck Ticker22160k105 | Stock NameCostco Companies Inc. | $ Position$774,919,016 | % Position10.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker02079K107 | Stock NameAlphabet, Class C | $ Position$555,060,266 | % Position7.00% | $ Change-11.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMicrosoft Corp. | $ Position$538,712,389 | % Position7.00% | $ Change-24.00% | # Change-1.00% |
| Stck Ticker084670702 | Stock NameBerkshire Hathaway Class B | $ Position$306,224,543 | % Position4.00% | $ Change-7.00% | # Change-3.00% |
| Stck Ticker023135106 | Stock NameAmazon.com | $ Position$212,965,723 | % Position3.00% | $ Change-10.00% | # Change0.00% |
| Stck Ticker670100205 | Stock NameNovo Nordisk ADR | $ Position$236,106,292 | % Position3.00% | $ Change-28.00% | # Change0.00% |
| Stck Ticker92204A504 | Stock NameVanguard Health Care ETF | $ Position$197,767,398 | % Position3.00% | $ Change-6.00% | # Change-1.00% |
| Stck Ticker872540109 | Stock NameTJX Companies, Inc. | $ Position$179,791,455 | % Position2.00% | $ Change3.00% | # Change-1.00% |