{"url":"https://nivawealth.com/firms/akre-capital-management-109242","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/109242","regulatoryAum":11821915481,"crd":"109242","secFileNumber":"801-57156","legalName":"Akre Capital Management, LLC","displayName":"Akre Capital Management","website":"http://www.akrecapital.com","linkedinUrl":"https://www.linkedin.com/company/akre-capital-management-llc","founded":null,"organization":"Delaware limited liability company","fiscalYearEnd":"December","headquarters":{"street":"2 West Marshall Street","city":"Middleburg","state":"VA","stateName":"Virginia","country":"United States","postalCode":"20117"},"tradeNames":[],"registration":{"secApproved":"12 January 2000","noticeFilings":null,"latestNoticeFiling":null},"staff":{"employees":12,"advisory":3,"brokerDealerReps":2,"insuranceAgents":0,"promoters":0},"aum":{"discretionary":11821915481,"discretionaryAccounts":218,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":1,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":105,"regulatoryAum":38260691},{"label":"High-net-worth individuals","clients":89,"regulatoryAum":233426563},{"label":"Investment companies","clients":1,"regulatoryAum":9850965269},{"label":"Pooled investment vehicles","clients":3,"regulatoryAum":1251944779},{"label":"Pension and profit-sharing plans","clients":1,"regulatoryAum":1303356},{"label":"Charitable organizations","clients":6,"regulatoryAum":18271721},{"label":"Corporations and other businesses","clients":15,"regulatoryAum":427743102}],"fees":[],"feeNotes":[],"feePrograms":[],"brochureCoverage":{"scope":"known_documents","status":"not_processed","checkedAt":null,"documents":[]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":288786656},{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":406758175}],"custodyNote":"Akre Capital Management has custody of $15.0M for 13 clients.","otherCustodians":[],"leadership":[{"name":"Quinn Morris","title":"Chief Compliance Officer","crd":"6777341"},{"name":"Charles Akre","title":"Trustee and Managing Member","crd":"2211"},{"name":"Alexis Akre","title":"Trustee","crd":"8083876"},{"name":"Andrew Millette","title":"Trustee","crd":"6513749"},{"name":"John Neff","title":"Trustee, CEO, CIO","crd":"2491886"},{"name":"Geoffrey Tickner","title":"Member","crd":"6646879"}],"ownership":[{"label":"Charles T. Akre, JR. Revocable Trust Dated December 21, 2012","detail":"Member in the 25% to 50% ownership band and a control person, since December 2012."},{"label":"Charles T. Akre, JR. Irrevocable Trust, Dated December 21, 2022","detail":"Member in the 5% to 10% ownership band, since December 2022."},{"label":"John H. Neff Revocable Trust, U/A/D June 15, 2005","detail":"Member in the 10% to 25% ownership band, since January 2013."},{"label":"Geoffrey Tickner","detail":"Member in the 10% to 25% ownership band, since January 2025."},{"label":"The Millette Family Trust","detail":"Member in the 10% to 25% ownership band, since March 2025."},{"label":"Charles Akre","detail":"Indirect owner: trustee and managing member of Charles T. Akre, JR. Revocable Trust Dated December 21, 2012 and a control person, since December 2012.","parent":"Charles T. Akre, JR. Revocable Trust Dated December 21, 2012"},{"label":"John Neff","detail":"Indirect owner: trustee, ceo, cio of John H. Neff Revocable Trust, U/A/D June 15, 2005 and a control person, since January 2013.","parent":"John H. Neff Revocable Trust, U/A/D June 15, 2005"},{"label":"Alexis Akre","detail":"Indirect owner: trustee of Charles T. Akre, JR. Irrevocable Trust, Dated December 21, 2022, since March 2025.","parent":"Charles T. Akre, JR. Irrevocable Trust, Dated December 21, 2022"},{"label":"Andrew Millette","detail":"Indirect owner: trustee of The Millette Family Trust, since March 2025.","parent":"The Millette Family Trust"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"officesByState":[{"state":"Virginia","offices":1,"addresses":[{"street":"2 West Marshall Street","city":"Middleburg","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"540-687-8923","stateRegisteredReps":7,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for investment companies","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":null,"assetMix":[{"label":"Exchange-traded equity securities","percent":71},{"label":"U.S. government/agency bonds","percent":3},{"label":"Securities issued by registered investment companies or business development companies","percent":21},{"label":"Cash and cash equivalents","percent":5}],"privateFunds":3},"sources":{"adv1FilingDate":"4 June 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/109242/PDF/109242.pdf","brochureDate":null,"brochureUrl":null,"iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does Akre Capital Management have?","answer":"Akre Capital Management has 220 clients and manages $11.8 billion for them, as of June 2026. They include 105 other individuals, 89 high-net-worth individuals and 15 corporations and other businesses.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 4 June 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Akre Capital Management offer?","answer":"Akre Capital Management provides portfolio management for individuals and small businesses, portfolio management for investment companies, portfolio management for pooled vehicles and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Akre Capital Management use?","answer":"Akre Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $406,758,175 and National Financial Services LLC (Boston, MA), with $288,786,656. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 June 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Akre Capital Management have?","answer":"Akre Capital Management has 7 investment adviser representatives registered with state securities authorities, out of 12 employees, and 3 perform investment advisory functions. 2 are registered representatives of a broker-dealer and 0 are licensed insurance agents.","source":"Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Akre Capital Management invest in?","answer":"At the end of its last fiscal year, Akre Capital Management’s separately managed accounts held 71% exchange-traded equities, 21% registered funds (mutual funds, ETFs, BDCs), 5% cash and equivalents and 3% U.S. government and agency bonds. It advises 3 private funds.","source":"Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Akre Capital Management?","answer":"Akre Capital Management’s direct owners are Charles T. Akre, JR. Revocable Trust Dated December 21, 2012, Charles T. Akre, JR. Irrevocable Trust, Dated December 21, 2022, John H. Neff Revocable Trust, U/A/D June 15, 2005, Geoffrey Tickner and the Millette Family Trust, each holding 50% or less.","source":"Form ADV Part 1A, Schedules A and B, filed 4 June 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Akre Capital Management get paid?","answer":"Akre Capital Management is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions among how it is paid.","source":"Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}}],"holdings":{"url":"https://nivawealth.com/firms/akre-capital-management-109242/holdings","form":"13F-HR","periodOfReport":"2026-06-30","filedOn":"2026-08-14","filingIndexUrl":"https://www.sec.gov/Archives/edgar/data/1112520/000111252026000014/0001112520-26-000014-index.html","totalValue":5122536308,"positionCount":20,"top10Share":0.8758325899990869,"top10":[{"issuer":"MASTERCARD INCORPORATED","titleOfClass":"CL A","cusip":"57636Q104","value":1022015722,"shares":1989906,"shareType":"SH","priorValue":1139777424,"priorShares":2281106},{"issuer":"MOODYS CORP","titleOfClass":"COM","cusip":"615369105","value":523979978,"shares":1156893,"shareType":"SH","priorValue":543617232,"priorShares":1246114},{"issuer":"BROOKFIELD CORP","titleOfClass":"CL A LTD VT 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Facts as filed; not a rating, ranking, or recommendation. Niva Wealth is not affiliated with this firm. Disciplinary history is deliberately not included here or on the page; the SEC publishes the complete record at the `iapdUrl` above."}