{"url":"https://nivawealth.com/firms/city-different-holdings-310982","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/310982","regulatoryAum":244435498,"crd":"310982","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"4441922","suffix":null,"lastName":"BROWNE","firstName":"CONNOR","middleName":"RYAN"},{"crd":"6319575","suffix":null,"lastName":"DRY","firstName":"COREY","middleName":"ALLEN"},{"crd":"8278601","suffix":null,"lastName":"Gonzales","firstName":"Raelyn","middleName":"L"},{"crd":"7282036","suffix":null,"lastName":"Lim","firstName":"Jong Hsien","middleName":null},{"crd":"5387458","suffix":null,"lastName":"MACDONALD","firstName":"ROBERT","middleName":"MICHAEL"},{"crd":"4810002","suffix":null,"lastName":"NOWFEL","firstName":"MICHELLE","middleName":"ANN"},{"crd":"4346122","suffix":null,"lastName":"RAFTERY","firstName":"QUINN","middleName":"PATRICK"},{"crd":"5166290","suffix":null,"lastName":"RONNEKLEIV-KELLY","firstName":"ROLF","middleName":"BJORN"},{"crd":"1566540","suffix":null,"lastName":"RYON","firstName":"CHRISTOPHER","middleName":"MICHAEL"},{"crd":"6568981","suffix":null,"lastName":"Singh","firstName":"Sweta","middleName":null},{"crd":"6265662","suffix":null,"lastName":"Van Essen","firstName":"Joel","middleName":"Benjamin"},{"crd":"3043304","suffix":null,"lastName":"WALDEN","firstName":"WAYNE","middleName":"VINSON"}],"total":12,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-07-22","regulatoryAum":195529706,"clients":0,"employees":10,"offices":2},{"filedOn":"2022-03-30","regulatoryAum":197280222,"clients":37,"employees":14,"offices":2},{"filedOn":"2023-05-11","regulatoryAum":156966651,"clients":28,"employees":13,"offices":4},{"filedOn":"2024-07-16","regulatoryAum":114585236,"clients":42,"employees":14,"offices":4},{"filedOn":"2025-03-26","regulatoryAum":265806164,"clients":93,"employees":13,"offices":5},{"filedOn":"2026-05-31","regulatoryAum":244435498,"clients":105,"employees":16,"offices":5}],"secFileNumber":"801-120293","legalName":"City Different Holdings LP","displayName":"City Different Holdings","slug":"city-different-holdings-310982","website":"https://citydifferentinvestments.com/","classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/city-different-investments/","founded":null,"organization":"Delaware limited partnership","fiscalYearEnd":"December","headquarters":{"street":"925 Paseo De Peralta","city":"Santa Fe","state":"NM","stateName":"New Mexico","country":"United States","postalCode":"87501"},"tradeNames":["City Different Investments"],"registration":{"secApproved":"8 February 2021","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1845642.18,"staff":{"employees":16,"advisory":9,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":244435498,"discretionary":244435498,"discretionaryAccounts":178,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":1},"clientTypes":[{"label":"High-net-worth individuals","clients":100,"regulatoryAum":184564218},{"label":"Investment companies","clients":1,"regulatoryAum":32380555},{"label":"Pooled investment vehicles","clients":4,"regulatoryAum":24636501},{"label":"Corporations and other businesses","clients":null,"fewerThan5":true,"regulatoryAum":2854224}],"feePrograms":[],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T10:56:29.309494+00:00","documents":[{"name":"FORM ADV PART 2A BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015664","versionId":1015664,"submittedOn":"2026-03-06"}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":42396226},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"El Paso, TX","smaAssets":126299495}],"custodyNote":"City Different Holdings has custody of $24.6M in client assets for 4 clients.","otherCustodians":[],"leadership":[{"name":"Connor Browne","title":"Chief Executive Officer, Director","crd":"4441922"},{"name":"Joel Grimstad","title":"Chief Compliance Officer, Chief Operating Officer, Chief Financial Officer","crd":"7311599"},{"name":"Randall Dry","title":"Director","crd":"2936145"},{"name":"Leslie Nathanson Juris","title":"Director","crd":"7655609"},{"name":"Lee Rand","title":"Director","crd":"5857152"},{"name":"Leslie Richardsyellen","title":"Director","crd":"2365364"},{"name":"Christopher Ryon","title":"Director","crd":"1566540"}],"ownership":[{"label":"City Different Investments, LLC","detail":"Limited partner in the 75% or more ownership band and a control person, since November 2020."},{"label":"Connor Browne","detail":"Indirect owner: a managing member of City Different Holdings GP LLC in the 75% or more band and a control person, since November 2020. Also managing member of City Different Investments, LLC and a control person, since November 2020.","parent":"City Different Holdings GP LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":4,"privateResidences":4},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"New Mexico","offices":1,"addresses":[{"street":"925 Paseo De Peralta","city":"Santa Fe","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"505-416-4550","stateRegisteredReps":9,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees","Other"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients","Selection of other advisers (including private fund managers)"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":32},{"label":"U.S. government/agency bonds","percent":20},{"label":"U.S. state and local bonds","percent":36},{"label":"Investment grade corporate bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":5},{"label":"Cash and cash equivalents","percent":3}],"privateFunds":4},"sources":{"adv1FilingDate":"31 May 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/310982/PDF/310982.pdf","brochureDate":"6 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1015664","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does City Different Holdings have?","answer":"City Different Holdings has 105 clients and manages $244 million for them, as of May 2026. They include 100 high-net-worth individuals, 4 pooled investment vehicles and 1 investment company.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 31 May 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does City Different Holdings offer?","answer":"City Different Holdings provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles, 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does City Different Holdings use?","answer":"City Different Holdings’ separately managed account assets are held at Charles Schwab & Co., Inc. (El Paso, TX), with $126M and National Financial Services LLC (Boston, MA), with $42.4M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 May 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does City Different Holdings have?","answer":"City Different Holdings has 9 investment adviser representatives registered with state securities authorities, out of 16 employees, and 9 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does City Different Holdings invest in?","answer":"At the end of its last fiscal year, City Different Holdings’ separately managed accounts held 36% state and local bonds, 32% exchange-traded equities, 20% U.S. government and agency bonds, 5% registered funds (mutual funds, ETFs, BDCs), 4% investment grade corporate bonds and 3% cash and equivalents. It advises 4 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns City Different Holdings?","answer":"City Different Holdings’ direct owners are City Different Investments, LLC (75% or more) and Connor Browne (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 31 May 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does City Different Holdings get paid?","answer":"City Different Holdings is paid through a percentage of assets under management, performance-based fees and other compensation. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact City Different Holdings?","answer":"City Different Holdings’ main office is at 925 Paseo De Peralta, Santa Fe, NM 87501. Its phone number is 505-416-4550. Its website is citydifferentinvestments.com.","source":"Form ADV Part 1A, Item 1.F, filed 31 May 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}