Harrison Street Private Wealth LLC — 13F Holdings & Portfolio
CIK 1542826 · latest 13F-HR filed 2026-10-26
Harrison Street Private Wealth LLC manages $73.0M in 13F-reported U.S. long-equity assets across 21 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are UNP (9.25%), WMB (7.27%), ATO (6.20%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 0 new positions and exited 0; 9 existing positions rose in reported value and 5 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$73.0M
Long-equity book
Holdings
21
Distinct positions
Period
2026-09-30
Filed 2026-10-26
Q/Q Activity
+0 / −0 / ↑9 / ↓5
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 61.2%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$4.14B
Discretionary
$4.14B
Employees
35
Accounts
7
Address
5050 S. SYRACUSE STREET, SUITE 1100
DENVER, CO 80237-3386
DENVER, CO 80237-3386
Phone
(877) 200-1878
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| COLLIERS VS ACQUISITION LLC Control | MEMBER since Oct 2022 | 75% or more | Domestic Entity |
| FRAZIER, CASEY, RYAN Control | CIO since May 2011 | Less than 5% | Individual |
| FUHS, WILLIAM, RICHARD Control | PRESIDENT since Jan 2011 | Less than 5% | Individual |
| Fete, Timothy, Joseph Control | CHIEF LEGAL OFFICER since Oct 2021 | Less than 5% | Individual |
| PETERSEN, BRIAN, SCOTT Control | CFO/COO since Jan 2022 | Less than 5% | Individual |
| QUAM, MARK, DONOVAN Control | CEO since Jan 2011 | Less than 5% | Individual |
| Varner, Jillian, Rose Control | CCO since Jul 2023 | Less than 5% | Individual |
| COLLIERS INTERNATIONAL GROUP INC. Control Indirect owner via COLLIERS VS HOLDINGS LLC | INDIRECT OWNER since Oct 2022 | 75% or more | Foreign Entity |
| COLLIERS INVESTMENT MANAGEMENT HOLDINGS, INC. Control Indirect owner via COLLIERS VS HOLDINGS LLC | INDIRECT OWNER since Oct 2025 | 75% or more | Domestic Entity |
| COLLIERS VS HOLDINGS LLC Control Indirect owner via COLLIERS VS ACQUISITION LLC | MEMBER since Oct 2022 | 75% or more | Domestic Entity |
| FUHS, WILLIAM, RICHARD Control Indirect owner via COLLIERS VS ACQUISITION LLC | ELECTED MANAGER since Oct 2022 | General partner, trustee or manager | Individual |
| HARRISON STREET ASSET MANAGEMENT ULC Control Indirect owner via COLLIERS INVESTMENT MANAGEMENT HOLDINGS, INC. | INDIRECT OWNER since Oct 2025 | 75% or more | Foreign Entity |
| MERRILL, CHRISTOPHER, NELSON Control Indirect owner via COLLIERS VS ACQUISITION LLC | ELECTED MANAGER since Oct 2025 | General partner, trustee or manager | Individual |
| Michaud, Zachary, Jean Control Indirect owner via COLLIERS VS ACQUISITION LLC | ELECTED MANAGER since Oct 2022 | General partner, trustee or manager | Individual |
Ownership & leadership changes · 12 filings with changes since Apr 2, 2012
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Oct 31, 2025 filing
- No longer listedCOLLIERS INTERNATIONAL GROUP INC. · MEMBER · 75% or more · indirect via COLLIERS VS HOLDINGS INC. · control person · listed since Oct 2022
- No longer listedCOLLIERS VS HOLDINGS INC. · MEMBER · 75% or more · indirect via COLLIERS VS ACQUISITION LLC · control person · listed since Oct 2022
- No longer listedHENNICK, JAY · ELECTED MANAGER · General partner, trustee or manager · indirect via COLLIERS VS ACQUISITION LLC · control person · listed since Oct 2022
- AddedCOLLIERS INTERNATIONAL GROUP INC. · INDIRECT OWNER · 75% or more · indirect via COLLIERS VS HOLDINGS LLC · control person
- AddedCOLLIERS INVESTMENT MANAGEMENT HOLDINGS, INC. · INDIRECT OWNER · 75% or more · indirect via COLLIERS VS HOLDINGS LLC · control person
- AddedCOLLIERS VS HOLDINGS LLC · MEMBER · 75% or more · indirect via COLLIERS VS ACQUISITION LLC · control person
- AddedHARRISON STREET ASSET MANAGEMENT ULC · INDIRECT OWNER · 75% or more · indirect via COLLIERS INVESTMENT MANAGEMENT HOLDINGS, INC. · control person
- AddedMERRILL, CHRISTOPHER, NELSON · ELECTED MANAGER · General partner, trustee or manager · indirect via COLLIERS VS ACQUISITION LLC · control person
Jul 17, 2023 filing
- No longer listedANDERSEN, STEPHEN · CCO/CRO · Less than 5% · control person · listed since Oct 2018
- AddedVarner, Jillian, Rose · CCO · Less than 5% · control person
Nov 7, 2022 filing
- No longer listedBRIDGE HOLDINGS (BERMUDA) LTD · SHAREHOLDER · 75% or more · indirect via WM INTERNATIONAL HOLDINGS LTD. · control person · listed since Oct 2020
- No longer listedFRAZIER, CASEY, RYAN · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person · listed since Jul 2018
- No longer listedFUHS, WILLIAM, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person · listed since Feb 2011
- No longer listedJAKACKI, ROBERT, SCOTT · CEO/CIO OF PARENT CO. · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person · listed since Dec 2014
- No longer listedKUDU INVESTMENT MANAGEMENT LLC · MEMBER · 10–25% · listed since Mar 2019
- No longer listedQUAM, MARK, DONOVAN · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person · listed since Feb 2011
- No longer listedRUFFEL, CHARLES, ANTHONY · CHAIRMAN OF PARENT CO. · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person · listed since Dec 2014
- No longer listedVERSUS CAPITAL GROUP MANAGER, LLC · MEMBER · 25–50% · indirect via VERSUS CAPITAL GROUP, LLC · control person · listed since Mar 2007
- No longer listedVERSUS CAPITAL GROUP, LLC · MEMBER · 75% or more · control person · listed since Apr 2012
- No longer listedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS (BERMUDA) LTD · control person · listed since Oct 2020
- No longer listedWM INTERNATIONAL HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via WM REGENT LTD. · control person · listed since Oct 2020
- No longer listedWM REGENT LTD. · MEMBER · 75% or more · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person · listed since Oct 2020
- AddedCOLLIERS INTERNATIONAL GROUP INC. · MEMBER · 75% or more · indirect via COLLIERS VS HOLDINGS INC. · control person
- AddedCOLLIERS VS ACQUISITION LLC · MEMBER · 75% or more · control person
- AddedCOLLIERS VS HOLDINGS INC. · MEMBER · 75% or more · indirect via COLLIERS VS ACQUISITION LLC · control person
- AddedFUHS, WILLIAM, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via COLLIERS VS ACQUISITION LLC · control person
- AddedHENNICK, JAY · ELECTED MANAGER · General partner, trustee or manager · indirect via COLLIERS VS ACQUISITION LLC · control person
- AddedMichaud, Zachary, Jean · ELECTED MANAGER · General partner, trustee or manager · indirect via COLLIERS VS ACQUISITION LLC · control person
Mar 23, 2022 filing
- No longer listedGORDON, JOHN · CFO · Less than 5% · control person · listed since May 2011
- AddedFete, Timothy, Joseph · CHIEF LEGAL OFFICER · Less than 5% · control person
- AddedPETERSEN, BRIAN, SCOTT · CFO/COO · Less than 5% · control person
- ChangedANDERSEN, STEPHEN · title CCO/COO → CCO/CRO
- ChangedJAKACKI, ROBERT, SCOTT · indirect via KUDU INVESTMENT MANAGEMENT LLC: title CO-CEO/CIO OF PARENT CO. → CEO/CIO OF PARENT CO.
- ChangedRUFFEL, CHARLES, ANTHONY · indirect via KUDU INVESTMENT MANAGEMENT LLC: title CO-CEO/EXECUTIVE CHAIRMAN OF PARENT CO. → CHAIRMAN OF PARENT CO.
Mar 24, 2021 filing
- No longer listedGUILFORD HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via WHITE MOUNTAINS CAPITAL, INC. · control person · listed since Aug 2006
- No longer listedWHITE MOUNTAINS CAPITAL, INC. · MEMBER · 75% or more · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person · listed since Feb 2018
- No longer listedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via GUILFORD HOLDINGS, INC. · control person · listed since Sep 2017
- AddedBRIDGE HOLDINGS (BERMUDA) LTD · SHAREHOLDER · 75% or more · indirect via WM INTERNATIONAL HOLDINGS LTD. · control person
- AddedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via BRIDGE HOLDINGS (BERMUDA) LTD · control person
- AddedWM INTERNATIONAL HOLDINGS LTD. · SHAREHOLDER · 75% or more · indirect via WM REGENT LTD. · control person
- AddedWM REGENT LTD. · MEMBER · 75% or more · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- ChangedJAKACKI, ROBERT, SCOTT · indirect via KUDU INVESTMENT MANAGEMENT LLC: title MEMBER/CO-CEO/CIO → CO-CEO/CIO OF PARENT CO.
- ChangedRUFFEL, CHARLES, ANTHONY · indirect via KUDU INVESTMENT MANAGEMENT LLC: title MEMBER/CO-CEO/EXECUTIVE CHAIRMAN → CO-CEO/EXECUTIVE CHAIRMAN OF PARENT CO.
Mar 26, 2020 filing
- No longer listedOCM KIM HOLDINGS, LLC · MEMBER · 25–50% · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person · listed since Feb 2018
- ChangedWHITE MOUNTAINS CAPITAL, INC. · indirect via KUDU INVESTMENT MANAGEMENT LLC: ownership 25–50% → 75% or more
Mar 22, 2019 filing
- No longer listedTruex, DAVID, MALE · DEPUTY CIO · Less than 5% · control person · listed since Aug 2017
- AddedGUILFORD HOLDINGS, INC. · SHAREHOLDER · 75% or more · indirect via WHITE MOUNTAINS CAPITAL, INC. · control person
- AddedJAKACKI, ROBERT, SCOTT · MEMBER/CO-CEO/CIO · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedKUDU INVESTMENT MANAGEMENT LLC · MEMBER · 10–25%
- AddedOCM KIM HOLDINGS, LLC · MEMBER · 25–50% · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedRUFFEL, CHARLES, ANTHONY · MEMBER/CO-CEO/EXECUTIVE CHAIRMAN · General partner, trustee or manager · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedWHITE MOUNTAINS CAPITAL, INC. · MEMBER · 25–50% · indirect via KUDU INVESTMENT MANAGEMENT LLC · control person
- AddedWHITE MOUNTAINS INSURANCE GROUP, LTD. · SHAREHOLDER · 75% or more · indirect via GUILFORD HOLDINGS, INC. · control person
- ChangedVERSUS CAPITAL GROUP MANAGER, LLC · indirect via VERSUS CAPITAL GROUP, LLC: ownership 50–75% → 25–50%
Nov 13, 2018 filing
- AddedANDERSEN, STEPHEN · CCO/COO · Less than 5% · control person
- AddedFRAZIER, CASEY, RYAN · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person
- ChangedGORDON, JOHN · title CCO / CFO → CFO
Mar 29, 2018 filing
- No longer listedFISK, DARREN, MCKEE · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person · listed since Feb 2013
- No longer listedKLOOS, DAVID, WILLIAM · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER LLC · control person · listed since Feb 2013
- No longer listedSCHMITZ, RICHARD, VINCENT · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person · listed since Feb 2013
- AddedTruex, DAVID, MALE · DEPUTY CIO · Less than 5% · control person
Mar 24, 2016 filing
- AddedFISK, DARREN, MCKEE · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person
- ChangedFUHS, WILLIAM, RICHARD · title CFO → PRESIDENT
- ChangedGORDON, JOHN · title CCO → CCO / CFO
Older changes (3 more filings)
May 1, 2015 filing
- No longer listedFISK INVESTMENTS LLC · MEMBER · 25–50% · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person · listed since Mar 2013
- No longer listedFISK, DARREN, MCKEE · MEMBER · 75% or more · indirect via FISK INVESTMENTS LLC · control person · listed since Jul 2002
- AddedFUHS, WILLIAM, RICHARD · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person
- AddedKLOOS, DAVID, WILLIAM · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER LLC · control person
- AddedQUAM, MARK, DONOVAN · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person
- AddedSCHMITZ, RICHARD, VINCENT · ELECTED MANAGER · General partner, trustee or manager · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person
Mar 28, 2013 filing
- No longer listedVERSUS CAPITAL ADVISORS GROUP, LLC · MEMBER · 75% or more · control person · listed since Mar 2007
- No longer listedWS GROUP MANAGER, LLC · MEMBER · 50–75% · indirect via VERSUS CAPITAL ADVISORS GROUP, LLC · control person · listed since Mar 2007
- AddedFISK INVESTMENTS LLC · MEMBER · 25–50% · indirect via VERSUS CAPITAL GROUP MANAGER, LLC · control person
- AddedFISK, DARREN, MCKEE · MEMBER · 75% or more · indirect via FISK INVESTMENTS LLC · control person
- AddedVERSUS CAPITAL GROUP MANAGER, LLC · MEMBER · 50–75% · indirect via VERSUS CAPITAL GROUP, LLC · control person
- AddedVERSUS CAPITAL GROUP, LLC · MEMBER · 75% or more · control person
- ChangedGORDON, JOHN · title CHIEF COMPLIANCE OFFICER → CCO
Apr 2, 2012 filing (earliest on record)
- ListedFRAZIER, CASEY, RYAN · CIO · Less than 5% · control person
- ListedFUHS, WILLIAM, RICHARD · CFO · Less than 5% · control person
- ListedGORDON, JOHN · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedQUAM, MARK, DONOVAN · CEO · Less than 5% · control person
- ListedVERSUS CAPITAL ADVISORS GROUP, LLC · MEMBER · 75% or more · control person
- ListedWS GROUP MANAGER, LLC · MEMBER · 50–75% · indirect via VERSUS CAPITAL ADVISORS GROUP, LLC · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- UNION PAC CORP$1.1M +19.0%
- FIRSTENERGY CORP$679.5K +44.1%
- AMERICAN TOWER CORP$535.5K +18.2%
- CHENIERE ENERGY INC$498.2K +18.9%
- TARGA RESOURCES CORP$409.2K +10.3%
Top Trims
- CENTERPOINT ENERGY INC-$805.3K -17.2%
- PG&E CORP-$656.8K -20.3%
- NEXTERA ENERGY INC-$233.2K -5.5%
- TC ENERGY CORP-$219.7K -7.1%
- ENTERGY CORP-$205.9K -5.4%
Harrison Street Private Wealth LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNION PAC CORP | UNP | 907818108 | $6.8M | 9.25% | 24,822 | SH |
| 2 | WILLIAMS COS INC | WMB | 969457100 | $5.3M | 7.27% | 78,096 | SH |
| 3 | ATMOS ENERGY CORP | ATO | 049560105 | $4.5M | 6.20% | 28,960 | SH |
| 4 | CANADIAN NATL RY CO | CNI | 136375102 | $4.5M | 6.13% | 37,542 | SH |
| 5 | TARGA RESOURCES CORP | TRGP | 87612G101 | $4.4M | 5.99% | 16,193 | SH |
| 6 | XCEL ENERGY INC | XEL | 98389B100 | $4.1M | 5.65% | 58,521 | SH |
| 7 | NEXTERA ENERGY INC | NEE | 65339F101 | $4.0M | 5.47% | 52,765 | SH |
| 8 | CENTERPOINT ENERGY INC | CNP | 15189T107 | $3.9M | 5.32% | 105,561 | SH |
| 9 | AMERICAN ELEC PWR CO INC | AEP | 025537101 | $3.7M | 5.00% | 30,807 | SH |
| 10 | ENTERGY CORP | ETR | 29364G103 | $3.6M | 4.96% | 36,503 | SH |
| 11 | CSX CORP | CSX | 126408103 | $3.5M | 4.81% | 75,566 | SH |
| 12 | AMERICAN TOWER CORP | AMT | 03027X100 | $3.5M | 4.77% | 21,264 | SH |
| 13 | CHENIERE ENERGY INC | LNG | 16411R208 | $3.1M | 4.29% | 11,637 | SH |
| 14 | SEMPRA | SRE | 816851109 | $3.1M | 4.23% | 39,637 | SH |
| 15 | TC ENERGY CORP | TRP | 87807B107 | $2.9M | 3.94% | 49,590 | SH |
| 16 | FERROVIAL NV | FER | N3168P101 | $2.8M | 3.80% | 51,410 | SH |
| 17 | AMEREN CORP | AEE | 023608102 | $2.8M | 3.79% | 27,841 | SH |
| 18 | PG&E CORP | PCG | 69331C108 | $2.6M | 3.54% | 211,026 | SH |
| 19 | FIRSTENERGY CORP | FE | 337932107 | $2.2M | 3.04% | 51,213 | SH |
| 20 | CONSOLIDATED EDISON INC | ED | 209115104 | $1.4M | 1.85% | 13,216 | SH |
| 21 | DOMINION ENERGY INC | D | 25746U109 | $517.7K | 0.71% | 8,554 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-26 | $73.0M | 21 | 0001542826-26-000008 |
| 2026-06-30 | 2026-07-21 | $71.0M | 21 | 0001542826-26-000005 |
| 2026-03-31 | 2026-04-24 | $75.5M | 21 | 0001542826-26-000004 |
Filer Information
Address
5050 S. SYRACUSE ST., SUITE 1100DENVER, CO 80237
Phone
(720) 543-0189
Filing Manager
Harrison Street Private Wealth LLC
DENVER, CO
Signatory
Jillian Varner
Chief Compliance Officer