HOLISTIC ASSET MANAGEMENT, LLC

Overview

Holistic Asset Management, LLC is a small, fee-driven advisory firm focused on portfolio management for individuals and small businesses, with a client base that also includes institutional and family clients. The firm runs discretionary mandates exclusively and combines percentage-of-AUM and performance-based fee structures, which suggests they manage both traditional advisory accounts and fee-linked strategies where outperformance is rewarded. Their activity as a sponsor, general partner and managing member of pooled investment vehicles indicates they both use and operate pooled products alongside third-party vehicles. The firm is not an active ESG investor. Investment preference centers on pooled public funds and mutual funds, with additional selective use of private placements, real estate and fund-of-funds strategies to supplement core allocations. Custodial relationships with Pershing and Interactive Brokers point to a mix of traditional advisory account custody and brokerage access for trading or non-model positions.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices