# ST Bernard Asset Management, Inc.

> ST Bernard Asset Management, Inc. is an SEC-registered investment advisory firm in Russellville, AR, registered since 2020, reporting $25 million to $100 million in regulatory assets under management in its Form ADV filing dated February 6, 2026.

- CRD: 307770
- Filed as: ST BERNARD ASSET MANAGEMENT, INC.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Russellville, AR
- Filing period: October 2026
- Form ADV filing dated: February 6, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/307770
- AdvisorCensus page: https://advisorcensus.com/firm/st-bernard-asset-management-inc-russellville-ar-307770

## Quick answers

**How is ST Bernard Asset Management, Inc. compensated?**
On its Form ADV (Item 5.E, October 2026), ST Bernard Asset Management, Inc. reports these compensation arrangements: a percentage of assets under its management; hourly charges.

**How much does ST Bernard Asset Management, Inc. charge?**
Its Form ADV Part 2A brochure dated February 6, 2026 states: Hourly rate: $125 an hour (fees or future consultations). Fees can differ by service and may be negotiable; the brochure is the complete statement.

**Where is ST Bernard Asset Management, Inc. located?**
ST Bernard Asset Management, Inc.'s principal office is in Russellville, AR, according to its Form ADV.

**Is ST Bernard Asset Management, Inc. registered with the SEC or a state?**
ST Bernard Asset Management, Inc. is an SEC-registered investment advisory firm, registered since 2020. Status as filed: Approved. CRD 307770.

**How much does ST Bernard Asset Management, Inc. manage?**
ST Bernard Asset Management, Inc. reports $27,388,000 in regulatory assets under management in its Form ADV filing dated February 6, 2026 (0% discretionary).

**How have ST Bernard Asset Management, Inc.'s assets and staff changed since 2021?**
In the Form ADV data for ST Bernard Asset Management, Inc.: Regulatory assets under management: $0 in the October 2021 data and $27,388,000 in the October 2026 data. Total employees: 1 in October 2021 and 1 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does ST Bernard Asset Management, Inc. serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (66); high net worth individuals (3).

**Does ST Bernard Asset Management, 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/307770

**Does ST Bernard Asset Management, Inc. state an account minimum?**
Its Form ADV Part 2A brochure dated February 6, 2026 says: "Portfolio design is offered to all clients and there is no minimum account size for this service." "There is no minimum account size to open an account."

**What changed in ST Bernard Asset Management, Inc.'s recent Form ADV filings?**
In the March 2026 filing data: Regulatory assets under management went from $12,975,000 to $27,388,000 (+111%).

## From the Form ADV filing

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

### Fees and minimums (Form ADV Part 2A brochure dated February 6, 2026)

- Account minimum: None

> Portfolio design is offered to all clients and there is no minimum account size for this service.

> There is no minimum account size to open an account.

- Hourly rate: $125 an hour (fees or future consultations)

> Some clients prefer to be charged on a pure time basis. In those cases, fees or future consultations are billed at a rate of $125 per hour, payable at the time of services.

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

### Regulatory assets under management (Item 5.F)
- Total: $27,388,000
- Discretionary: $0
- Non-discretionary: $27,388,000

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 66 | $20,607,900 |
| High net worth individuals | 3 | $6,780,100 |

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

### Firm details
- Registered since: 2020 (6 years)
- Employees: 1 total, 1 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: AR, FL, GA, TX
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Websites listed on Form ADV (Item 1.I)
- [stbernardam.com](https://stbernardam.com)

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $0 | 1 | June 8, 2021 |
| October 2022 | $12,586,390 | 1 | August 8, 2022 |
| October 2023 | $12,087,797 | 1 | February 10, 2023 |
| October 2024 | $11,854,349 | 1 | February 14, 2024 |
| October 2025 | $12,975,000 | 1 | January 29, 2025 |
| October 2026 | $27,388,000 | 1 | February 6, 2026 |

Regulatory assets under management: $0 in the October 2021 data and $27,388,000 in the October 2026 data.
Total employees: 1 in October 2021 and 1 in October 2026.

## Changes in the filing (last 12 months)

### March 2026
- Regulatory assets under management went from $12,975,000 to $27,388,000 (+111%).

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. ST Bernard Asset Management, Inc. (CRD 307770): Form ADV filing data as of October 2026.