CIK 1695908
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
| Name | Title (as filed) | Since | Ownership |
|---|---|---|---|
| BLOOM, DANIEL, JOSEPH | VICE PRESIDENT, CHIEF ADMINISTRATIVE OFFICER AND SECRETARY, TRUSTEE OF THE DANIEL BLOOM FAMILY TRUST | 2018-07 | 25–50% ·◆ |
| JENTNER, MATTHEW, RYAN | VICE PRESIDENT, CHIEF FINANCIAL OFFICER AND TREASURER, TRUSTEE OF THE MATTHEW R. JENTNER LIVING TRUST | 2018-07 | 25–50% ·◆ |
| JENTNER, SETH, MICHAEL | VICE PRESIDENT, CHIEF OPERATING OFFICER AND CHIEF COMPLIANCE OFFICER, TRUSTEE OF THE SETH M. JENTNER LIVING TRUST | 2018-07 | 25–50% ·◆ |
| JENTNER, BRUCE, ALAN | PRESIDENT | 1984-10 | <5% ·◆ |
| DANIEL BLOOM FAMILY TRUSTentity | OWNER | 2017-12 | 25–50% ·◆ |
| THE MATTHEW R. JENTNER LIVING TRUSTentity |
| OWNER |
| 2016-07 |
| 25–50% ·◆ |
| THE SETH M. JENTNER LIVING TRUSTentity | OWNER | 2014-11 | 25–50% ·◆ |
Direct owners and executive officers as filed on the adviser's Form ADV Schedule A (as-filed titles; ADV updates annually and on material change). This lists officers and 5%+ owners — not necessarily the full portfolio-management team.
Signed this manager's latest 13F (2025-Q2). The filing's authorized signatory — frequently a compliance officer, general counsel, or CFO — not necessarily the portfolio manager or firm leadership.
| Name | Role (as filed) | Departed after | Now at (if tracked) |
|---|---|---|---|
| JENTNER, BONNIE | CORPORATE SECRETARY | 2019-03 | — not seen at a tracked firm |
| WEISBERG, MARTIN, ALAN | VICE-PRESIDENT | 2016-03 | — not seen at a tracked firm |
Named owners/officers on a past Form ADV Schedule A who are gone from the firm's latest filing. “Departed after” is the last dated filing they appear on. A landing shows only when the destination is another SEC-registered adviser we track.
