Adviser Profile
| As of Date | 09/16/2026 |
| Registration | SEC, Approved, 04/29/2026 |
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| Former registrations | |
| ADV Location | NEWPORT BEACH, CA, United States |
| Contact Info | (94 xxxxxxx |
| Websites |
| AUM* | 119,542,078 |
| of that, discretionary | 119,542,078 |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,219,817 |
| % High Net Worth | 54.35% |
| SMA’s | No |
| Private Funds | 0 |
Adviser Type
- Large advisory firm
Client Types
- Individuals (other than high net worth individuals)
- High net worth individuals
- Charitable organizations
- Corporations or other businesses not listed above
Advisory Activities
- Financial planning services
- Portfolio management for individuals and/or small businesses
Compensation Arrangments
- A percentage of assets under your management
Reported AUM
120M
102M
85M
68M
51M
34M
17M
2026
Private Funds
No private funds
Employees
Top Holdings
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker366651107 | Stock NameGARTNER INC | $ Position$6,143,379 | % Position8.00% | $ Change55.00% | # Change8.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$5,246,715 | % Position7.00% | $ Change0.00% | # Change3.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$5,526,129 | % Position7.00% | $ Change6.00% | # Change1.00% |
| Stck TickerG9618E107 | Stock NameWHITE MTNS INS GROUP LTD | $ Position$4,847,279 | % Position6.00% | $ Change-5.00% | # Change-2.00% |
| Stck Ticker776696106 | Stock NameROPER TECHNOLOGIES INC | $ Position$4,370,502 | % Position6.00% | $ Change5.00% | # Change1.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$3,467,717 | % Position5.00% | $ Change40.00% | # Change2.00% |
| Stck Ticker885160101 | Stock NameTHOR INDS INC | $ Position$3,580,496 | % Position5.00% | $ Change-8.00% | # Change0.00% |
| Stck Ticker115236101 | Stock NameBROWN & BROWN INC | $ Position$3,778,360 | % Position5.00% | $ Change-9.00% | # Change-4.00% |
| Stck Ticker12514G108 | Stock NameCDW CORP | $ Position$3,909,074 | % Position5.00% | $ Change-9.00% | # Change0.00% |
| Stck Ticker337738108 | Stock NameFISERV INC | $ Position$3,300,851 | % Position4.00% | $ Change-6.00% | # Change2.00% |