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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- --
- Established Date
- 08-16-1996
- Office Locations
- 1
Office Locations
About Duncker Streett & Co.
St. Louis-based Duncker Streett & Co. is a boutique RIA providing investment advisory and portfolio management for individuals and high net worth families, plus trusts, pensions/profit-sharing plans, endowments, charities, and select corporations. Portfolios are built case by case, investing primarily in individual securities under a fiduciary standard. Founded in 1990 from the local Brown Brothers Harriman trust office, with relationships spanning four generations.
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Owner & Executives
DANIEL JEREMY BERG
Chief Financial Officer, DIRECTOR OF FINANCE, Secretary, TREASURER
- CRD
- #6146365
- Ownership
- Less than 5%
TERRY ALAN DANIELS
Chief Compliance Officer
- CRD
- #2612407
- Ownership
- Less than 5%
Timber oak
Zenith atlas
- CRD
- #16805
- Ownership
- 22.9%
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Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $695,912,445 | $1,714,070 |
| Non-Discretionary | $11,395,869 | $759,725 |
| Total | $707,308,314 | $1,680,067 |
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Separately Managed Accounts
Total SMA Asset: $707,308,314
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $2,414,874,910 | 27.0% |
| Public Funds | $652,910,624 | 7.3% |
| Cash | $1,261,101,342 | 14.1% |
| Corporate - Investment Grade | $2,209,163,343 | 24.7% |
| U.S. Government/Agency | $1,690,412,437 | 18.9% |
| Other | $715,518,491 | 8.0% |
| Total | $8,943,981,147 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| DELTA HARBOR | NORTH VERTEX | PZF05UAEA | QCMKU | 3.81% | $37,141,304 |
| VALUE ALPHA TIMBER | FOCUS VERTEX | JQGIZ9SLT | VHFB | 7.34% | $56,618,929 |
| CAPITAL HORIZON | PEAK NORTH | DYTGW7DW6 | CKZ | 7.88% | $58,370,258 |
| MOMENTUM VITAL BEACON | SIGNAL QUANTUM | LC9APAO8P | RBA | 10.90% | $19,800,557 |
| VERTEX BRIDGE | PATHWAY FOCUS | 3LY9YYKUE | UGPNL | 2.28% | $89,189,541 |
| RIDGE BRIDGE CREST | RIDGE HARBOR | RZSD0FVBM | SCBXC | 8.29% | $3,258,152 |
| CAPITAL ZENITH | BRIDGE NORTH | 0E8K1GP8M | MOUF | 2.73% | $86,444,537 |
| HORIZON BRIDGE CAPITAL | TIMBER ZENITH | FX0JS3E6G | EMJEX | 10.60% | $58,383,767 |