# Sabre Asset Management LLC

> Sabre Asset Management LLC is an SEC-registered investment advisory firm in Pepper Pike, OH, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated September 10, 2026.

- CRD: 288889
- Filed as: SABRE ASSET MANAGEMENT LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Pepper Pike, OH
- Filing period: October 2026
- Form ADV filing dated: September 10, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/288889
- AdvisorCensus page: https://advisorcensus.com/firm/sabre-asset-management-llc-pepper-pike-oh-288889

## Quick answers

**How is Sabre Asset Management LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Sabre Asset Management LLC reports these compensation arrangements: a percentage of assets under its management.

**How much does Sabre Asset Management LLC charge?**
Its Form ADV Part 2A brochure dated July 1, 2026 states: Up to $500,000: 1.5% a year; $500,000 to $2,000,000: 1% a year; $2,000,000 to $3,000,000: 0.75% a year; Above $3,000,000: 0.5% a year. Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is Sabre Asset Management LLC located?**
Sabre Asset Management LLC's principal office is in Pepper Pike, OH, according to its Form ADV.

**Is Sabre Asset Management LLC registered with the SEC or a state?**
Sabre Asset Management LLC is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 288889.

**How much does Sabre Asset Management LLC manage?**
Sabre Asset Management LLC reports $127,339,006 in regulatory assets under management in its Form ADV filing dated September 10, 2026 (100% discretionary).

**What types of clients does Sabre Asset Management LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (111); high net worth individuals (32); charitable organizations (4).

**Which custodians does Sabre Asset Management LLC use?**
Sabre Asset Management LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Charles Schwab & Co., Inc. as a custodian holding 10% or more of its separately managed account assets.

**Does Sabre Asset 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/288889

**What changed in Sabre Asset Management LLC's recent Form ADV filings?**
In the September 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated July 1, 2026)

- Up to $500,000: 1.5% a year
- $500,000 to $2,000,000: 1% a year
- $2,000,000 to $3,000,000: 0.75% a year
- Above $3,000,000: 0.5% a year

> The fee schedule is: 1.5% of the first $500,000 1.0% of the next $1.5 million .75% of the next $1 million .50% of the amount above $3 million

As stated in the firm's brochure. Fees can differ by service and may be negotiable.

### Custodians (Schedule D, Section 5.K(3))
- Charles Schwab & Co., Inc.

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: $127,339,006
- Discretionary: $127,339,006
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 111 | $30,616,433 |
| High net worth individuals | 32 | $82,760,863 |
| Charitable organizations | 4 | $13,961,710 |

### Advisory services (Item 5.G)
- Portfolio management for individuals and/or small businesses

### Firm details
- Registered since: 2026 (0 years)
- Employees: 2 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: OH, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- sabreasset.com

## Changes in the filing (last 12 months)

### September 2026
- Newly registered with the SEC.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Sabre Asset Management LLC (CRD 288889): Form ADV filing data as of October 2026.