# Taber Asset Management L.L.C.

> Taber Asset Management L.L.C. is an SEC-registered investment advisory firm, registered since 2026, reporting $100 million to $500 million in regulatory assets under management in its Form ADV filing dated May 28, 2026.

- CRD: 115849
- Filed as: TABER ASSET MANAGEMENT L.L.C.
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Filing period: October 2026
- Form ADV filing dated: May 28, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/115849
- AdvisorCensus page: https://advisorcensus.com/firm/taber-asset-management-l-l-c-115849

## Quick answers

**How is Taber Asset Management L.L.C. compensated?**
On its Form ADV (Item 5.E, October 2026), Taber Asset Management L.L.C. reports these compensation arrangements: a percentage of assets under its management; hourly charges; fixed fees (other than subscription fees). The amounts are in Item 5 of its Form ADV Part 2A brochure.

**Is Taber Asset Management L.L.C. registered with the SEC or a state?**
Taber Asset Management L.L.C. is an SEC-registered investment advisory firm, registered since 2026. Status as filed: Approved. CRD 115849.

**How much does Taber Asset Management L.L.C. manage?**
Taber Asset Management L.L.C. reports $110,023,313 in regulatory assets under management in its Form ADV filing dated May 28, 2026 (82% discretionary).

**What types of clients does Taber Asset Management L.L.C. serve?**
By number of clients on Form ADV Item 5.D: high net worth individuals (101); corporations or other businesses not listed above (1).

**Which custodians does Taber Asset Management L.L.C. use?**
Taber Asset Management L.L.C.'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 Taber Asset Management L.L.C. 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/115849

**What changed in Taber Asset Management L.L.C.'s recent Form ADV filings?**
In the June 2026 filing data: Newly registered with the SEC.

## From the Form ADV filing

### Compensation (Item 5.E)
- A percentage of assets under your management
- Hourly charges
- Fixed fees (other than subscription fees)

### 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: $110,023,313
- Discretionary: $90,317,438
- Non-discretionary: $19,705,875

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| High net worth individuals | 101 | $103,033,065 |
| Corporations or other businesses not listed above | 1 | $6,990,248 |

### Advisory services (Item 5.G)
- Financial planning services
- Portfolio management for individuals and/or small businesses
- Educational seminars/workshops

### Firm details
- Registered since: 2026 (0 years)
- Employees: 4 total, 3 performing advisory functions
- Wrap fee program participation: No
- States registered or notice-filed: CO, IA, LA, TX, VA
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the June 2026 filing
- Alexandria, VA

### Websites listed on Form ADV (Item 1.I)
- taberasset.com
- Facebook @TABER_ASSET_MANAGEMENT-141681252538437
- LinkedIn @taber-asset-management
- X @wetaber

## Changes in the filing (last 12 months)

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

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Taber Asset Management L.L.C. (CRD 115849): Form ADV filing data as of October 2026.