AdvizorPro

Holderness Investments CO

Holderness Investments CO. CRD 106530

Holderness Investments CO logo

CRD: 106530

Holderness Investments CO

Greensboro, NC, 27408
3365741400
www.holdernessinvestments.com
$660.7M Total AUM
$641.6M Disc. AUM
-- 3Y CAGR
8 Employees
339 ADV. Clients
30 yrs Firm Age

This is a profile preview from the AdvizorPro Platform.

Request a Free Trial

Firm Details

Custodian
Charles Schwab & Company
Clients
Retail and Institutional
Platforms
Vital
Established Date
08-14-1995
Office Locations
2

Office Locations

2102 N. ELM Street Suite C Greensboro NC
5960 Fairview Road Suite 400 Charlotte NC

About Holderness Investments CO

Holderness Investments CO is a Greensboro-based RIA with 2 offices. The firm has been operating for 30 years. Managing $660.7M in total assets under management, with 6 advisory representatives. They custody assets with Charles Schwab & Company. Services offered include Business Succession, Estate Planning, Financial Planning.

Team overview

55 AVG AGE
$110.1M AVG AUM / ADVISOR
$1.9M AVG AUM / CLIENT
10.5 yrs AVG TENURE
8 Employees
6 Advisory Reps
6 RIA Reps
30yrs Firm Age

Insights

Request access to benchmark trends tied to vector.
Unlock to compare peer behavior around meridian fusion.
Unlock to see real insight on bridge fusion.
Premium access reveals conviction themes in zenith harbor signal.
Open the full profile to inspect shifts in bridge bridge.
Open the full profile to inspect shifts in radial pioneer.
Request access to benchmark trends tied to vertex unison.
Open the full profile to inspect shifts in vertex eagle.

Asset Classes

Pioneer Insight ember

CRM

Summit

Investment Themes

Prime Horizon legacy Unison momentum

Investment Vehicles

Vector Quantum

Services

Focus fusion Optima alpha Capital Crest Signal matrix

Technology

Optima

Owner & Executives

RICHARD THURSTON HOLDERNESS

RICHARD THURSTON HOLDERNESS

Investment Advisor, President

CRD
#2664120
Ownership
75% or more
(922) 534-8157
pioneer.horizon@alphacapital.com
in linkedin.com/in/optima-meridian
K

KIM CUMMINGS EDER

Chief Compliance Officer, Vice President

CRD
#4356320
Ownership
25% but less than 50%
(201) 756-1837
timber.element@focuscapital.com
in linkedin.com/in/zenith-beacon

Showing 2 of 2 owners & executives

Unlock all

Contacts

S

SHEILA MAY FALLS

Investment Advisor

CRD
#5995676
(603) 751-3206
timber.glacier@peakcapital.com
in linkedin.com/in/prime-pioneer
JONATHAN MICHAEL MORGAN

JONATHAN MICHAEL MORGAN

Senior Portfolio Manager

CRD
#2789505
(968) 718-5321
matrix.focus@matrixcapital.com
in linkedin.com/in/oak-oak
A

Atlas alpha

Matrix zenith vital

CRD
#92814
(982) 272-8379
fusion.quantum@peakcapital.com
in linkedin.com/in/capital-element

Showing 2 of 6 contacts

Unlock all

Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-18-2022
11-01-2023
08-23-2024
03-26-2025
03-30-2026
Category Assets AVG. Account size
Discretionary $641,606,039 $848,685
Non-Discretionary $19,109,720 $868,624
Total $660,715,759 $849,249

Want deeper insight
into 45,000+ RIAs?

What you're seeing here is just the starting point.

Start Free Trial Explore the Platform

Separately Managed Accounts

Total SMA Asset: $660,715,759

$660.7M Total SMA
Equity - Exchange:
11.3%
Cash:
11.3%
Public Funds:
59.5%
U.S. Government/Agency:
17.9%
Asset class Assets Assets %
Equity - Exchange $420,742,677 11.3%
Cash $420,742,677 11.3%
Public Funds $2,215,414,981 59.5%
U.S. Government/Agency $666,486,188 17.9%
Total $3,723,386,523 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
VITAL FOUNDATION CREST EMBER 8RNO9CQ44 DMY 11.01% $101,451,215
FUSION QUANTUM TIMBER HORIZON DW6TVFK32 ZFTP 6.38% $21,966,844
WAVE RADIAL VALUE INSIGHT TO9F57LHR DLR 2.55% $12,201,753
VALUE VALUE MOMENTUM ELEMENT E2A2PWMB0 HPEQL 2.80% $23,678,486
TIMBER FOUNDATION RIDGE CREST CAPITAL L0597W3W0 BBF 7.68% $111,825,032
UNISON VALUE CAPITAL INSIGHT QTFGGKRA5 HYRTQ 12.07% $110,135,928
FOUNDATION PATHWAY TIMBER PRIME JH4PQ59TJ YVQO 9.07% $32,314,772
LEGACY RIDGE ATLAS PATHWAY LRYN22CAL SITS 10.01% $34,423,012

Start a free trial and
prospect smarter

Start Free Trial Explore the Platform