Holding & David.ai
A private wealth dashboard paired with David.ai — a Claude advisor grounded in the actual holdings. One place to see the whole picture; one place to ask hard questions about it.
The Challenge
Real wealth sits across multiple legal entities, multiple currencies, multiple custodians, and multiple asset classes — equities, real estate, private positions, cash. Off-the-shelf wealth tools collapse this into a single number that doesn't mean anything, or hand you a spreadsheet that requires a full-time analyst to keep current.
The brief: build a system where the family can see the real picture in one place, and ask grounded questions about it without needing to be reminded what they own every time.
What we built
Holding — the dashboard
Multi-entity, multi-currency portfolio tracking. Positions roll up by entity, by currency, by asset class, by custodian — whichever lens the family needs that day. Numbers are sourced, not retyped.
- • Real-time FX normalization across positions
- • Entity-level and consolidated views
- • Public market data integrated with private positions
- • Historical snapshots for performance over time
David.ai — the advisor
A Claude agent that knows the holdings. Cached system prompt for the family's philosophy and risk posture; Anthropic Memory for long-running context across conversations; live tool access to the dashboard data so answers are grounded in the actual portfolio.
- • Prompt cache hits on every conversation
- • Memory tool for cross-session continuity
- • Tool calls into the portfolio database
- • Citations back to the underlying positions
Why this pairing matters
A dashboard without an advisor is a wall of numbers. An advisor without a dashboard is a stochastic parrot. Pairing them — with the agent reading the same source of truth the family is looking at — is what makes David.ai useful instead of impressive.
The system prompt encodes the family's investment philosophy. The memory tool tracks running threads (“we're still evaluating that European real estate position”) across sessions. The tool layer reaches into Postgres for the live numbers. Every answer cites the position it's grounded in.
Outcome
Wealth dashboard or AI advisor?
We've built the full stack — data model, dashboard, agent, deployment. Tell us what you need.
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