| As of Date | 03/23/2026 |
| Registration | SEC, Approved, 09/19/2011 |
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| ADV Location | LOS ALTOS, CA, United States |
| Contact Info | 650 xxxxxxx |
| Websites |
| AUM* | 584,799,436 29% |
| of that, discretionary | 582,892,444 29% |
| Number of Employees | 2 |
| of those in investment advisory functions | 2 |
| Private Fund GAV* | 0 |
| Avg Account Size | 1,040,568 22% |
| % High Net Worth | 55.20% 4% |
| SMA’s | Yes |
| Private Funds | 0 |
- Individuals (other than high net worth individuals)
- High net worth individuals
- Pension and profit sharing plans
- Portfolio management for individuals and/or small businesses
- A percentage of assets under your management
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 CAHABA 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- | AUM2.1b | #Funds- | |
| Adviser BUILDER INVESTMENT GROUP | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM952.5m | #Funds- | |
| Adviser AVISEN ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM389.0m | #Funds- | |
| Adviser LEISURE CAPITAL MANAGEMENT, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM874.0m | #Funds- | |
| Adviser OMICRON ADVISORS, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM151.2m | #Funds- | |
| Adviser PARKVIEW 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- | AUM206.1m | #Funds- | |
| Adviser CREEGAN & NASSOURA FINANCIAL GROUP, LLC | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM281.6m | #Funds- | |
| Adviser LODESTONE 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- | AUM346.5m | #Funds- | |
| Adviser LARGE AND GILBERT WEALTH ADVISORY | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM247.4m | #Funds- | |
| Adviser PINE HAVEN INVESTMENT COUNSEL, INC. | Hedge Fund- | Liquidity Fund- | Private Equity Fund- | Real Estate Fund- | Securitized Asset Fund- | Venture Capital Fund- | Other Fund- | Total Private Fund GAV- | AUM193.4m | #Funds- |
| Stock Ticker | Stock Name | $ Position | % Position | $ Change | # Change |
|---|---|---|---|---|---|
| Stck Ticker037833100 | Stock NameAPPLE INC | $ Position$25,945,542 | % Position7.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker02079K305 | Stock NameALPHABET INC | $ Position$14,994,904 | % Position4.00% | $ Change23.00% | # Change-1.00% |
| Stck Ticker30303M102 | Stock NameMETA PLATFORMS INC | $ Position$14,095,769 | % Position4.00% | $ Change-2.00% | # Change0.00% |
| Stck Ticker02079K107 | Stock NameALPHABET INC | $ Position$13,612,845 | % Position4.00% | $ Change19.00% | # Change-3.00% |
| Stck Ticker747525103 | Stock NameQUALCOMM INC | $ Position$10,318,595 | % Position3.00% | $ Change43.00% | # Change0.00% |
| Stck Ticker92532F100 | Stock NameVERTEX PHARMACEUTICALS INC | $ Position$9,900,326 | % Position3.00% | $ Change11.00% | # Change0.00% |
| Stck Ticker594918104 | Stock NameMICROSOFT CORP | $ Position$10,405,922 | % Position3.00% | $ Change1.00% | # Change0.00% |
| Stck Ticker302130109 | Stock NameEXPEDITORS INTL WASH INC | $ Position$6,047,492 | % Position2.00% | $ Change13.00% | # Change-1.00% |
| Stck Ticker17275R102 | Stock NameCISCO SYS INC | $ Position$7,700,383 | % Position2.00% | $ Change51.00% | # Change0.00% |
| Stck Ticker91324P102 | Stock NameUNITEDHEALTH GROUP INC | $ Position$6,301,013 | % Position2.00% | $ Change54.00% | # Change0.00% |