| As of Date | 06/30/2026 |
| Registration | SEC, Approved, 09/26/2003 |
| ADV Location | FOSTER CITY, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 3,350,458,062 37% |
| of that, discretionary | 3,350,228,454 47% |
| Number of Employees | 46 15% |
| of those in investment advisory functions | 20 5% |
| Private Fund GAV* | 0 |
| Avg Account Size | 831,173 -56% |
| % High Net Worth | 56.14% 5% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for 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 MWS CAPITAL CONSULTANTS LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.7m | #Funds- | |
| Adviser NEWBURY 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- | AUM154.1m | #Funds- | |
| Adviser SIERRA PACIFIC 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- | AUM245.9m | #Funds- | |
| Adviser AUXANO ADVISORS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.8b | #Funds- | |
| Adviser TOTAL WEALTH PLANNING, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM1.2b | #Funds- | |
| Adviser HARVEST FINANCIAL PARTNERS | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM148.8m | #Funds- | |
| Adviser KAHLER FINANCIAL GROUP, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM173.9m | #Funds- | |
| Adviser GREAT RIVER FINANCIAL | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM201.9m | #Funds- | |
| Adviser HBC FINANCIAL SERVICES, PLLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM447.0m | #Funds- | |
| Adviser PFLUG KOORY, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM347.0m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker023135106 | Stock NameAMAZON COM INC | $ Position$141,486,013 | % Position5.00% | $ Change36.00% | # Change19.00% |
| Stck Ticker92826C839 | Stock NameVISA INC | $ Position$149,536,798 | % Position5.00% | $ Change69.00% | # Change49.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$133,393,114 | % Position4.00% | $ Change42.00% | # Change14.00% |
| Stck Ticker57636Q104 | Stock NameMASTERCARD INCORPORATED | $ Position$111,949,127 | % Position4.00% | $ Change49.00% | # Change45.00% |
| Stck Ticker874039100 | Stock NameTAIWAN SEMICONDUCTOR MANUFAC | $ Position$131,096,470 | % Position4.00% | $ Change-27.00% | # Change-48.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$82,741,639 | % Position3.00% | $ Change44.00% | # Change43.00% |
| Stck Ticker548661107 | Stock NameLOWES COS INC | $ Position$81,493,258 | % Position3.00% | $ Change-6.00% | # Change1.00% |
| Stck Ticker00846U101 | Stock NameAGILENT TECHNOLOGIES INC | $ Position$88,508,881 | % Position3.00% | $ Change15.00% | # Change-1.00% |
| Stck Ticker14448C104 | Stock NameCARRIER GLOBAL CORPORATION | $ Position$100,205,639 | % Position3.00% | $ Change25.00% | # Change-4.00% |
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$59,331,483 | % Position2.00% | $ Change176.00% | # Change142.00% |