Beresh, Patrick Michael provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers. Financial planning was provided to 1–10 clients last fiscal year.
Beresh, Patrick Michael reports 120 clients. They include 61 individual clients, 53 high-net-worth individuals, and 3 pension and profit-sharing plans. Of its assets, 100.0% ($117M across 232 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 51% | 13% |
| High-net-worth individuals | 44% | 83% |
| Pension and profit-sharing plans | 3% | 3% |
| Corporations and other businesses | 3% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 61 | $15.3M | 13.0% | $250K |
| High-net-worth individuals | 53 | $97.2M | 82.9% | $1.83M |
| Pension and profit-sharing plans | 3 | $3.86M | 3.3% | $1.29M |
| Corporations and other businesses | 3 | $882K | 0.8% | $294K |
| Total | 120 | $117M | 100% | $976K |
- Clients
- 61
- Regulatory AUM
- $15.3M
- AUM share
- 13.0%
- Avg. per client
- $250K
- Clients
- 53
- Regulatory AUM
- $97.2M
- AUM share
- 82.9%
- Avg. per client
- $1.83M
- Clients
- 3
- Regulatory AUM
- $3.86M
- AUM share
- 3.3%
- Avg. per client
- $1.29M
- Clients
- 3
- Regulatory AUM
- $882K
- AUM share
- 0.8%
- Avg. per client
- $294K
Total
- Clients
- 120
- Regulatory AUM
- $117M
- AUM share
- 100%
- Avg. per client
- $976K
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Beresh, Patrick Michael charges 0.75%–1.25% a year for its Investment management fees. The fee is billed in arrears and is negotiable. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Financial Planning and Consultation
- Financial planning and consultations are billed at an hourly rate of $400; the firm may negotiate an alternative financial planning fee in its sole discretion.
Patrick Beresh owns 75% or more of Beresh, Patrick Michael. The leadership team of Beresh, Patrick Michael includes Chief Compliance Officer Patrick Beresh. It has 1 employee.
Leadership
- Patrick BereshOwner, Principal and Chief Compliance Officer
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
Staff
- 1 employee
- 1 in advisory functions
- 1 state-registered rep
- 1 insurance agent
- Owns 75% or more of Beresh, Patrick Michael
Patrick Beresh
Control person · since November 2005
Beresh, Patrick Michael’s regulatory assets fell from $123M (May 2021) to $117M (February 2026); clients were 120 in both filings and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| February 2026 | $117M | 120 | 1 | 1 |
| February 2025 | $110M | 127 | 1 | 1 |
| February 2024 | $109M | 127 | 1 | 1 |
| January 2023 | $105M | 125 | 1 | 1 |
| June 2022 | $122M | 115 | 1 | 1 |
| May 2021 | $123M | 117 | 1 | 1 |
Besides its headquarters, Beresh, Patrick Michael has 0 offices, with 1 listed address in California.
California · 1 listed address
- 101 Larkspur Landing Circle, Suite 319, LarkspurHQ
Contact and registration details
- Legal name
- Beresh, Patrick Michael
- Headquarters
- 101 Larkspur Landing Circle, Suite 319, Larkspur, CA 94939-1746
- Website
- Not reported
- Phone
- 415-336-5501
- SEC file
- 801-118214
- Structure
- California sole proprietorship
- Fiscal year end
- December
Beresh, Patrick Michael uses LPL Financial ($117M) as custodian for its separately managed accounts. Beresh, Patrick Michael does not have custody of client assets.
- LPL FinancialLPL Financial LLC · Fort Mill, MD · $117M100%
At year end, Beresh, Patrick Michael’s separately managed accounts were largely in stocks (37%) and funds (32%).
What the accounts hold
- Stocks37%
- Funds32%
- Bonds28%
- Investment grade corporate bonds11%
- U.S. government and agency bonds9%
- State and local bonds8%
- Cash3%
How many clients does Beresh, Patrick Michael have?
Beresh, Patrick Michael has 120 clients and manages $117 million for them, as of February 2026. They include 61 individual clients, 53 high-net-worth individuals, and 3 pension and profit-sharing plans.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 February 2026
What services does Beresh, Patrick Michael offer?
Beresh, Patrick Michael provides financial planning, portfolio management for individuals and small businesses, portfolio management for institutions, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Beresh, Patrick Michael charge?
Beresh, Patrick Michael charges 0.75%–1.25% a year for its Investment management fees. The fee is billed in arrears and is negotiable.
Source: PMB ADVISORS FORM ADV PARTS 2A AND 2B - FEBRUARY 2026, filed 18 February 2026
Which custodians does Beresh, Patrick Michael use?
Beresh, Patrick Michael’s separately managed account assets are held at LPL Financial LLC (Fort Mill, MD), with $117M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 February 2026
How many financial advisors does Beresh, Patrick Michael have?
Beresh, Patrick Michael has 1 investment adviser representative registered with state securities authorities, out of 1 employees, and 1 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Beresh, Patrick Michael invest in?
At the end of its last fiscal year, Beresh, Patrick Michael’s separately managed accounts held 37% exchange-traded equities, 32% registered funds (mutual funds, ETFs, BDCs), 11% investment grade corporate bonds, 9% U.S. government and agency bonds, 8% state and local bonds and 3% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Beresh, Patrick Michael?
Beresh, Patrick Michael’s direct owner is Patrick Beresh (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 18 February 2026
How does Beresh, Patrick Michael get paid?
Beresh, Patrick Michael is paid through a percentage of assets under management, hourly charges, fixed fees and commissions. Its Form ADV lists no performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Beresh, Patrick Michael registered with the SEC?
Yes, Beresh, Patrick Michael has been registered with the SEC as an investment adviser since 10 March 2020. Its CRD number is 137495 and its SEC file number is 801-118214.
Source: Form ADV Part 1A, Item 1, filed 18 February 2026; IAPD firm record
How do I contact Beresh, Patrick Michael?
Beresh, Patrick Michael’s main office is at 101 Larkspur Landing Circle, Suite 319, Larkspur, CA 94939-1746. Its phone number is 415-336-5501.