AdvisorCensus / Financial advisors / Georgia / Atlanta / Holbrook Holdings, Inc.
Holbrook Holdings, Inc. is an SEC-registered investment advisory firm in Atlanta, GA, registered since 2016, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated July 21, 2026.
Quick answers
From the filingHow is Holbrook Holdings, Inc. compensated?
On its Form ADV (Item 5.E, October 2026), Holbrook Holdings, Inc. reports these compensation arrangements: a percentage of assets under its management.
Where is Holbrook Holdings, Inc. located?
Holbrook Holdings, Inc.'s principal office is in Atlanta, GA, according to its Form ADV; the August 2026 filing also lists 3 other offices (Schedule D, Section 1.F).
Is Holbrook Holdings, Inc. registered with the SEC or a state?
Holbrook Holdings, Inc. is an SEC-registered investment advisory firm, registered since 2016. Status as filed: Approved. CRD 283258.
How much does Holbrook Holdings, Inc. manage?
Holbrook Holdings, Inc. reports $3,780,035,577 in regulatory assets under management in its Form ADV filing dated July 21, 2026 (100% discretionary).
How have Holbrook Holdings, Inc.'s assets and staff changed since 2021?
In the Form ADV data for Holbrook Holdings, Inc.: Regulatory assets under management: $193,247,667 in the October 2021 data and $3,780,035,577 in the October 2026 data, up 1856%. Total employees: 4 in October 2021 and 14 in October 2026. Assets under management move with markets as well as with clients coming and going.
What types of clients does Holbrook Holdings, Inc. serve?
By number of clients on Form ADV Item 5.D: investment companies (3).
Does Holbrook Holdings, Inc. report any disciplinary disclosures?
Reports no disclosure items on Form ADV Item 11. The detail of any item is on the firm's SEC record: https://adviserinfo.sec.gov/firm/summary/283258
What changed in Holbrook Holdings, Inc.'s recent Form ADV filings?
In the August 2026 filing data: No longer lists an office in Brentwood, TN.
From the Form ADV filing
Every figure below is as the firm filed it with regulators, as of October 2026.
How the firm is compensated
Item 5.E- A percentage of assets under your management
Item 5.E lists how the firm is compensated for its advice; Items 5.B, 6.A, and 7.A show whether its people or related companies can also earn commissions. Percentage of assets, fixed, hourly, subscription, and performance-based fees come from clients (a performance-based fee depends on investment results); commissions come with a sale or a trade, often from the company behind the product. How fees, commissions, and other arrangements differ
Regulatory assets under management
Item 5.F$3,780,035,577 as of October 2026, filing dated July 21, 2026.
A measure of scale, not skill or returns. Discretionary means the firm decides trades; non-discretionary means clients approve each one. What assets under management means
Who the firm serves
Item 5.DA firm with no individual clients is an institutional manager even if it manages billions; the mix tells you whom the practice is built around.
Advisory services
Item 5.G- Portfolio management for investment companies (and business development companies)
Registration and firm details
Items 1, 2, 5- Registration
- SEC-registered investment adviser. Status as filed: Approved.
- Registered since
- 2016 (10 years)
- Employees
- Total: 14. Performing investment advisory functions: 3.
- Wrap fee program participation
- No.
- Other offices (Schedule D, Section 1.F)
-
3 other offices, as of the August 2026 filing
- States registered or notice-filed
-
5 states or jurisdictions
SEC-registered investment advisers are examined by the SEC. SEC, state, and exempt registration
Disclosures
Item 11None Reports no disclosure items on Form ADV Item 11. View on IAPD.
Item 11 asks about criminal, regulatory, and civil events involving the firm and its advisory personnel. The detail of each yes answer is on the IAPD record. Reading a firm's disclosures
Assets and staff over time
Items 5.A, 5.F| Data period | Assets under management | Employees | Filing dated |
|---|---|---|---|
| October 2026 | $3,780,035,577 | 14 | July 21, 2026 |
| October 2025 | $2,301,296,649 | 14 | February 3, 2025 |
| October 2024 | $1,545,237,669 | 10 | February 15, 2024 |
| October 2023 | $954,748,778 | 7 | March 23, 2023 |
| October 2022 | $671,057,704 | 5 | March 28, 2022 |
| October 2021 | $193,247,667 | 4 | February 23, 2021 |
Regulatory assets under management: $193,247,667 in the October 2021 data and $3,780,035,577 in the October 2026 data, up 1856%.
Total employees: 4 in October 2021 and 14 in October 2026.
As filed in each year's data for the same month. Assets under management move with markets as well as with clients coming and going; they measure scale, not skill or returns. Most firms update these figures once a year.
Changes in the filing
Last 12 months- August 2026
- No longer lists an office in Brentwood, TN.
- March 2026
- Regulatory assets under management went from $2,301,296,649 to $3,780,035,577 (+64%).
Compared month to month from the SEC's monthly adviser data and the state compilation feed. Owners and control persons are summarized, never named.
Websites listed on Form ADV
Item 1.ISource: Form ADV, as of October 2026. Values appear as filed; a value the firm did not report is shown as "Not reported."
Cite this page
AdvisorCensus. Holbrook Holdings, Inc. (CRD 283258): Form ADV filing data as of October 2026. https://advisorcensus.com/firm/holbrook-holdings-inc-atlanta-ga-283258