# Masonry Capital Management, LLC

> Masonry Capital Management, LLC is an SEC-registered investment advisory firm in Charlottesville, VA, registered since 2018, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated August 7, 2026.

- CRD: 292664
- Filed as: MASONRY CAPITAL MANAGEMENT, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Charlottesville, VA
- Filing period: October 2026
- Form ADV filing dated: August 7, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/292664
- AdvisorCensus page: https://advisorcensus.com/firm/masonry-capital-management-llc-charlottesville-va-292664

## Quick answers

**How is Masonry Capital Management, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Masonry Capital Management, LLC reports these compensation arrangements: a percentage of assets under its management; performance-based fees. The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Where is Masonry Capital Management, LLC located?**
Masonry Capital Management, LLC's principal office is in Charlottesville, VA, according to its Form ADV.

**Is Masonry Capital Management, LLC registered with the SEC or a state?**
Masonry Capital Management, LLC is an SEC-registered investment advisory firm, registered since 2018. Status as filed: Approved. CRD 292664.

**How much does Masonry Capital Management, LLC manage?**
Masonry Capital Management, LLC reports $370,494,645 in regulatory assets under management in its Form ADV filing dated August 7, 2026 (21% discretionary).

**How have Masonry Capital Management, LLC's assets and staff changed since 2021?**
In the Form ADV data for Masonry Capital Management, LLC: Regulatory assets under management: $256,054,918 in the October 2021 data and $370,494,645 in the October 2026 data, up 45%. Total employees: 2 in October 2021 and 3 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Masonry Capital Management, LLC serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (48); banking or thrift institutions (2); corporations or other businesses not listed above (2).

**Which custodians does Masonry Capital Management, LLC use?**
Masonry Capital Management, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc., FHN Financial Securities Corp. and VNB Trust & Estate Services as custodians holding 10% or more of its separately managed account assets.

**Does Masonry Capital Management, LLC 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/292664

**What changed in Masonry Capital Management, LLC's recent Form ADV filings?**
In the April 2026 filing data: Registered or notice-filed in LA.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Performance-based fees

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.
- FHN Financial Securities Corp.
- VNB Trust & Estate Services

Custodians holding 10% or more of the firm's separately managed account assets, as filed on Form ADV (Schedule D, Section 5.K(3)). A custodian holds client assets; it does not endorse or supervise the firm. AdvisorCensus has no relationship with any custodian.

### Regulatory assets under management (Item 5.F)
- Total: $370,494,645
- Discretionary: $79,436,488
- Non-discretionary: $291,058,157

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 48 | $61,850,929 |
| Banking or thrift institutions | 2 | $291,058,157 |
| Pooled investment vehicles (other than investment companies and business development companies) | 1 | $13,795,755 |
| Charitable organizations | 1 | $1,397,644 |
| Corporations or other businesses not listed above | 2 | $2,392,160 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles (other than investment companies)
- Other

### Firm details
- Registered since: 2018 (8 years)
- Employees: 3 total, 2 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: LA, NY, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- masonrycap.com
- LinkedIn @masonrycapital
- X @MasonryCapital

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $256,054,918 | 2 | May 5, 2021 |
| October 2022 | $495,360,359 | 2 | March 8, 2022 |
| October 2023 | $637,406,295 | 3 | September 28, 2023 |
| October 2024 | $516,639,141 | 3 | April 22, 2024 |
| October 2025 | $358,792,014 | 3 | July 16, 2025 |
| October 2026 | $370,494,645 | 3 | August 7, 2026 |

Regulatory assets under management: $256,054,918 in the October 2021 data and $370,494,645 in the October 2026 data, up 45%.
Total employees: 2 in October 2021 and 3 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Registered or notice-filed in LA.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Masonry Capital Management, LLC (CRD 292664): Form ADV filing data as of October 2026.