Brennan Asset Management, Llc
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ADV data as of Apr 21, 2026
- Regulatory AUM
- $50.9M
- Discretionary
- $49.7M
- Clients
- 16
- Avg AUM / client
- $3.2M
- Accounts
- 16
- Employees
- 1
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 3 | $2.2M | 4.38% |
| High net worth individuals | 11 | $23.5M | 46.1% |
| Pooled investment vehicles (non-investment companies) | 2 | $25.2M | 49.5% |
People (1)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Patrick Thomas Brennan | Registered representative | CFA | Mar 2015 (11y) |
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 04/21/2026 | 1.38 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Jefferies Llc $11.5M (23% of AUM) Apr 2026
- Charles Schwab & Co. $11.2M (22% of AUM) Apr 2026
- Interactive Brokers $2.5M (5% of AUM) Apr 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Apr 21, 2026.
View current Form ADV (SEC/IAPD) ↗