# Weatherbie Capital, LLC

> Weatherbie Capital, LLC is an SEC-registered investment advisory firm in Boston, MA, registered since 1995, reporting $1 billion to $5 billion in regulatory assets under management in its Form ADV filing dated June 18, 2026.

- CRD: 105991
- Filed as: WEATHERBIE CAPITAL, LLC
- Registration: SEC-registered investment adviser (status as filed: Approved)
- Location: Boston, MA
- Filing period: October 2026
- Form ADV filing dated: June 18, 2026
- SEC record (IAPD): https://adviserinfo.sec.gov/firm/summary/105991
- AdvisorCensus page: https://advisorcensus.com/firm/weatherbie-capital-llc-boston-ma-105991

## Quick answers

**How is Weatherbie Capital, LLC compensated?**
On its Form ADV (Item 5.E, October 2026), Weatherbie Capital, 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 Weatherbie Capital, LLC located?**
Weatherbie Capital, LLC's principal office is in Boston, MA, according to its Form ADV; the July 2026 filing also lists 1 other office (Schedule D, Section 1.F).

**Is Weatherbie Capital, LLC registered with the SEC or a state?**
Weatherbie Capital, LLC is an SEC-registered investment advisory firm, registered since 1995. Status as filed: Approved. CRD 105991.

**How much does Weatherbie Capital, LLC manage?**
Weatherbie Capital, LLC reports $1,343,099,761 in regulatory assets under management in its Form ADV filing dated June 18, 2026 (100% discretionary).

**How have Weatherbie Capital, LLC's assets and staff changed since 2021?**
In the Form ADV data for Weatherbie Capital, LLC: Regulatory assets under management: $3,374,255,581 in the October 2021 data and $1,343,099,761 in the October 2026 data, down 60%. Total employees: 8 in October 2021 and 7 in October 2026. Assets under management move with markets as well as with clients coming and going.

**What types of clients does Weatherbie Capital, LLC serve?**
By number of clients on Form ADV Item 5.D: individuals (other than high net worth individuals) (62); pooled investment vehicles (other than investment companies and business development companies) (5); investment companies (4).

**Which custodians does Weatherbie Capital, LLC use?**
Weatherbie Capital, LLC's most recent Form ADV filing (Schedule D, Section 5.K(3)) lists Fifth Third Bancorp, Northern Trust Company, State Street Bank and Trust Company and The Bank of New York as custodians holding 10% or more of its separately managed account assets.

**Does Weatherbie Capital, 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/105991

**What changed in Weatherbie Capital, LLC's recent Form ADV filings?**
In the April 2026 filing data: Regulatory assets under management went from $1,890,281,033 to $1,343,099,761 (-29%). Registered or notice-filed in CO, DE, IL, ME, NH.

## 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))
- Fifth Third Bancorp
- Northern Trust Company
- State Street Bank and Trust Company
- The Bank of New York

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: $1,343,099,761
- Discretionary: $1,343,099,761
- Non-discretionary: $0

### Clients (Item 5.D)

| Client type | Clients | Assets |
| --- | --- | --- |
| Individuals (other than high net worth individuals) | 62 | $15,954,696 |
| High net worth individuals | 1 | $9,315,922 |
| Banking or thrift institutions | 0 | $0 |
| Investment companies | 4 | $505,860,762 |
| Business development companies | 0 | $0 |
| Pooled investment vehicles (other than investment companies and business development companies) | 5 | $194,909,928 |
| Pension and profit sharing plans (but not the plan participants or government pension plans) | 1 | $170,951,197 |
| Charitable organizations | 4 | $139,189,211 |
| State or municipal government entities (including government pension plans) | 2 | $267,968,414 |
| Other investment advisers | 0 | $0 |
| Insurance companies | 1 | $38,949,631 |
| Sovereign wealth funds and foreign official institutions | 0 | $0 |
| Corporations or other businesses not listed above | 0 | $0 |
| Other | 0 | $0 |

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

### Firm details
- Registered since: 1995 (30 years)
- Employees: 7 total, 7 performing advisory functions
- Wrap fee program participation: Yes
- States registered or notice-filed: CA, CO, DE, FL, IL, MA, ME, NH, NY
- Disclosures (Item 11): Reports no disclosure items on Form ADV Item 11.

### Other offices (Schedule D, Section 1.F), as of the July 2026 filing
- New York, NY

### Websites listed on Form ADV (Item 1.I)
- alger.com
- Instagram @algerinvest
- LinkedIn @alger
- LinkedIn @m.a.-weatherbie-&-co.
- X @AlgerInvest

## Assets and staff over time

| Data period | Regulatory assets under management | Employees | Filing dated |
| --- | --- | --- | --- |
| October 2021 | $3,374,255,581 | 8 | October 1, 2021 |
| October 2022 | $4,190,680,204 | 8 | June 1, 2022 |
| October 2023 | $2,308,087,877 | 8 | March 31, 2023 |
| October 2024 | $2,108,351,611 | 8 | August 14, 2024 |
| October 2025 | $1,890,281,033 | 7 | March 31, 2025 |
| October 2026 | $1,343,099,761 | 7 | June 18, 2026 |

Regulatory assets under management: $3,374,255,581 in the October 2021 data and $1,343,099,761 in the October 2026 data, down 60%.
Total employees: 8 in October 2021 and 7 in October 2026.

## Changes in the filing (last 12 months)

### April 2026
- Regulatory assets under management went from $1,890,281,033 to $1,343,099,761 (-29%).
- Registered or notice-filed in CO, DE, IL, ME, NH.

## Source

Form ADV as filed, October 2026. Values appear as filed. Cite as: AdvisorCensus. Weatherbie Capital, LLC (CRD 105991): Form ADV filing data as of October 2026.