| As of Date | 09/22/2026 |
| Registration | SEC, Approved, 11/24/1982 |
| ADV Location | NAPA, CA, United States |
| Contact Info | 707 xxxxxxx |
| Websites |
| AUM* | 374,744,371 11% |
| of that, discretionary | 374,198,259 11% |
| Number of Employees | 5 |
| of those in investment advisory functions | 3 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,734,928 15% |
| % High Net Worth | 66.39% -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
- Portfolio management for businesses
- A percentage of assets under your management
- Hourly charges
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 WHITEGATE INVESTMENT COUNSELORS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM545.4m | #Funds- | |
| Adviser CREWE ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund21.8m | Other Fund7.1m | Total Private Fund GAV50.6m | AUM3.1b | #Funds2 | |
| Adviser BOURNE LENT ASSET MANAGAMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM343.9m | #Funds- | |
| Adviser TAURUS 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- | AUM1.4b | #Funds- | |
| Adviser NORTHSTAR 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- | AUM805.9m | #Funds- | |
| Adviser LAFAYETTE INVESTMENTS, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM942.8m | #Funds- | |
| Adviser LEDERER & ASSOCIATES INVESTMENT COUNSEL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM244.3m | #Funds- | |
| Adviser GARDE CAPITAL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM2.7b | #Funds- | |
| Adviser TRACE WEALTH ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM295.0m | #Funds- | |
| Adviser QUATTRO ADVISORS L.L.C. | Hedge Fund16.3m | Liquidity Fund- | Private Equity Fund65.0m | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV81.3m | AUM661.7m | #Funds7 |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$18,966,390 | % Position9.00% | $ Change13.00% | # Change-2.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$13,450,967 | % Position6.00% | $ Change37.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$9,557,358 | % Position5.00% | $ Change-6.00% | # Change-3.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$8,155,271 | % Position4.00% | $ Change-8.00% | # Change-5.00% |
| Stck Ticker458140100 | Stock NameINTEL CORP | $ Position$8,187,571 | % Position4.00% | $ Change-15.00% | # Change-2.00% |
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$6,099,939 | % Position3.00% | $ Change3.00% | # Change-2.00% |
| Stck Ticker007903107 | Stock NameADVANCED MICRO DEVICES INC | $ Position$5,984,848 | % Position3.00% | $ Change6.00% | # Change0.00% |
| Stck Ticker808513105 | Stock NameCHARLES SCHWAB CORP (THE) | $ Position$5,362,212 | % Position3.00% | $ Change5.00% | # Change-1.00% |
| Stck Ticker883556102 | Stock NameTHERMO FISHER SCIENTIFIC INC | $ Position$6,345,470 | % Position3.00% | $ Change32.00% | # Change-2.00% |
| Stck Ticker872540109 | Stock NameTJX COS INC NEW | $ Position$3,759,456 | % Position2.00% | $ Change-14.00% | # Change-1.00% |