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Adviser Profile

As of Date 08/08/2025
Adviser Type - Large advisory firm
- An investment adviser (or subadviser) to an investment company
- Related adviser
Number of Employees 28 64.71%
of those in investment advisory functions 8
Registration SEC, Approved, 06/06/2014
AUM* 16,048,563,627 155.24%
of that, discretionary 15,211,906,550 167.73%
Private Fund GAV* 0
Avg Account Size 82,300,326 523.05%
% High Net Worth 44.62% -27.02%
SMA’s No
Private Funds 0
Contact Info 1.2 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Investment companies
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for investment companies
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management
- Fixed fees (other than subscription fees)

Reported AUM

2B 2B 2B 1B 931M 621M 310M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION $ Position$100,490,013 % Position1.00% $ Change56.00% # Change7.00%
Stck Ticker922042858 Stock NameVANGUARD INTL EQUITY INDEX F $ Position$62,086,297 % Position1.00% $ Change8.00% # Change-1.00%
Stck Ticker921943858 Stock NameVANGUARD TAX-MANAGED FDS $ Position$101,994,710 % Position1.00% $ Change6.00% # Change-6.00%
Stck Ticker166764100 Stock NameCHEVRON CORP NEW $ Position$60,076,796 % Position1.00% $ Change-18.00% # Change-4.00%
Stck Ticker30231G102 Stock NameEXXON MOBIL CORP $ Position$71,520,665 % Position1.00% $ Change-16.00% # Change-7.00%
Stck Ticker037833100 Stock NameAPPLE INC $ Position$62,385,837 % Position1.00% $ Change-5.00% # Change3.00%
Stck Ticker11135F101 Stock NameBROADCOM INC $ Position$48,443,282 % Position1.00% $ Change80.00% # Change9.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP $ Position$79,485,123 % Position1.00% $ Change41.00% # Change7.00%
Stck Ticker025072802 Stock NameAMERICAN CENTY ETF TR $ Position$52,141,663 % Position1.00% $ Change5.00% # Change-8.00%
Stck Ticker025072877 Stock NameAMERICAN CENTY ETF TR $ Position$102,861,557 % Position1.00% $ Change17.00% # Change12.00%

Brochure Summary