Holistic Asset Management, LLC

Overview

Holistic Asset Management, LLC is an LLC that provides portfolio management primarily for individuals, families and small businesses while also serving some institutional clients. The firm charges a combination of percentage-of-AUM fees and performance-based fees. Filings indicate the ownership mix includes a domestic entity and an individual. Holistic is not identified as an active ESG investor and is not listed as a related adviser or a pension consultant. The firm maintains several industry roles beyond pure advisory work: filings list affiliations as a broker-dealer, an additional investment adviser, and a sponsor/GP/managing member of pooled investment vehicles. Those affiliations suggest Holistic both allocates to third-party managers and can act as sponsor or manager of pooled vehicles it sponsors.

Assets & Accounts

Public Holdings

Investments & Alternatives

Location & Offices