Alessandra Capital Management provides financial planning and portfolio management for individuals and small businesses. Financial planning was provided to 1–10 clients last fiscal year.
Alessandra Capital Management reports 174 clients. They include 87 high-net-worth individuals, 85 individual clients and 2 charitable organizations. Of its assets, 100.0% ($154M across 302 accounts) are managed with discretion. A wrap fee program the firm both sponsors and manages holds $7.81M.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 49% | 11% |
| High-net-worth individuals | 50% | 84% |
| Charitable organizations | 1% | 5% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 85 | $17.1M | 11.1% | $201K |
| High-net-worth individuals | 87 | $128M | 83.6% | $1.47M |
| Charitable organizations | Fewer than 5 | $8.12M | 5.3% | $4.06M |
| Total | 174 | $154M | 100% | — |
- Clients
- 85
- Regulatory AUM
- $17.1M
- AUM share
- 11.1%
- Avg. per client
- $201K
- Clients
- 87
- Regulatory AUM
- $128M
- AUM share
- 83.6%
- Avg. per client
- $1.47M
- Clients
- Fewer than 5
- Regulatory AUM
- $8.12M
- AUM share
- 5.3%
- Avg. per client
- $4.06M
Total
- Clients
- 174
- Regulatory AUM
- $154M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 1–10
Alessandra Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees (other than subscription fees). The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Financial consulting
- Financial consulting is billed hourly at $300 per hour, or as a negotiable flat fee generally $2,500 to $5,000.
- Financial planning
- Financial planning is billed hourly at $50 to $150 per hour, or as a flat fee.
2025 Alessandra Family Trust Uad 11/3/2025 owns 75% or more of Alessandra Capital Management. The leadership team of Alessandra Capital Management includes Chief Compliance Officer Gregory Alessandra. It has 3 employees, 2 of them in advisory roles.
Leadership
Gregory AlessandraManaging Member and Chief Compliance Officer
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 3 employees
- 2 in advisory functions
- 2 state-registered reps
- 2 broker-dealer reps
- 2 insurance agents
- Owns 75% or more of Alessandra Capital Management, LLC
2025 Alessandra Family Trust Uad 11/3/2025
since December 2025
Gregory Alessandra
Trustee · Control person · since December 2025
Besides its headquarters, Alessandra Capital Management has 0 offices, with 1 listed address in California.
California · 1 listed address
- 23670 Hawthorne Boulevard, Suite 207, TorranceHQ
Contact and registration details
- Legal name
- Alessandra Capital Management, LLC
- Headquarters
- 23670 Hawthorne Boulevard, Suite 207, Torrance, CA 90505
- Website
- Not reported
- Phone
- 310-377-9220
- @alessandra-capital-management
- SEC file
- 801-132715
- Structure
- California LLC
- Fiscal year end
- December
Alessandra Capital Management uses LPL Financial ($154M) as custodian for its separately managed accounts. Alessandra Capital Management does not have custody of client assets.
- LPL FinancialLPL Financial LLC · Fort Mill, SC · $154M100%
At year end, Alessandra Capital Management’s separately managed accounts were mostly in stocks (75%) and funds (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $141M across 127 positions; the largest are Eli Lilly & CO (10.8%), Nvidia Corporation (5.0%) and Intel Corp. (4.0%).
What the accounts hold
- Stocks75%
- Funds14%
- Bonds8%
- Cash3%
Reported 13F holdings
- $141M
- Reported 13F value
- 127
- Positions
- 39.7%
- In the 10 largest
- +20.4%
- Value vs. prior quarter
- Eli Lilly & CO10.8%
- Nvidia Corporation5.0%
- Intel Corp.4.0%
- Amazon Com Inc.3.7%
- Kimberly-clark Corp.3.3%
- Costco Wholesale Corporation3.2%
- Apple Inc.2.7%
- Microsoft Corp.2.7%
- ASML Hldg NV · N Y Registry Shs2.2%
- Everus Constr Group2.0%
Together, the ten largest are 39.7% of reported value.
How many clients does Alessandra Capital Management have?
Alessandra Capital Management has 174 clients and manages $154 million for them, as of March 2026. They include 87 high-net-worth individuals, 85 individual clients and 2 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 31 March 2026
What services does Alessandra Capital Management offer?
Alessandra Capital Management provides financial planning and portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Alessandra Capital Management use?
Alessandra Capital Management’s separately managed account assets are held at LPL Financial LLC (Fort Mill, SC), with $154M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 31 March 2026
How many financial advisors does Alessandra Capital Management have?
Alessandra Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 3 employees, and 2 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 2 employees are licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Alessandra Capital Management invest in?
At the end of its last fiscal year, Alessandra Capital Management’s separately managed accounts held 75% exchange-traded equities, 14% registered funds (mutual funds, ETFs, BDCs), 8% U.S. government and agency bonds and 3% cash and equivalents.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Alessandra Capital Management?
Alessandra Capital Management’s direct owner is 2025 Alessandra Family Trust Uad 11/3/2025 (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 31 March 2026
How does Alessandra Capital Management get paid?
Alessandra Capital Management is paid through a percentage of assets under management, hourly charges and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
Is Alessandra Capital Management registered with the SEC?
Yes, Alessandra Capital Management has been registered with the SEC as an investment adviser since 13 August 2025. Its CRD number is 123305 and its SEC file number is 801-132715.
Source: Form ADV Part 1A, Item 1, filed 31 March 2026; IAPD firm record
How do I contact Alessandra Capital Management?
Alessandra Capital Management’s main office is at 23670 Hawthorne Boulevard, Suite 207, Torrance, CA 90505. Its phone number is 310-377-9220.