Draper Asset Management provides portfolio management for individuals and small businesses.
Draper Asset Management reports 527 clients. They include 463 individual clients, 59 high-net-worth individuals and 5 state or municipal government entities. Of its assets, 100.0% ($231M across 965 accounts) are managed with discretion. It advised 19 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 88% | 33% |
| High-net-worth individuals | 11% | 51% |
| Charitable organizations | 0% | <1% |
| State or municipal government entities | <1% | 16% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 463 | $75.5M | 32.7% | $163K |
| High-net-worth individuals | 59 | $118M | 51.0% | $2M |
| Charitable organizations | Fewer than 5 | $811K | 0.4% | — |
| State or municipal government entities | 5 | $36.8M | 15.9% | $7.36M |
| Total | 527 | $231M | 100% | — |
- Clients
- 463
- Regulatory AUM
- $75.5M
- AUM share
- 32.7%
- Avg. per client
- $163K
- Clients
- 59
- Regulatory AUM
- $118M
- AUM share
- 51.0%
- Avg. per client
- $2M
- Clients
- Fewer than 5
- Regulatory AUM
- $811K
- AUM share
- 0.4%
- Avg. per client
- —
- Clients
- 5
- Regulatory AUM
- $36.8M
- AUM share
- 15.9%
- Avg. per client
- $7.36M
Total
- Clients
- 527
- Regulatory AUM
- $231M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 19
- Private funds advised
- 0
Draper Asset Management charges 1.25% a year for its Investment Management Services. The fee is billed in arrears and is negotiable.
Fee details and sources
Robert Draper owns 75% or more of Draper Asset Management. The leadership team of Draper Asset Management includes Chief Compliance Officer Robert Draper. It has 9 employees, 6 of them in advisory roles.
Leadership
Robert DraperManaging Member/Chief Compliance Officer
Investment adviser representatives
8 representatives listed in the SEC register as of 9 October 2026.
Staff
- 9 employees
- 6 in advisory functions
- 6 state-registered reps
- Owns 75% or more of Draper Asset Management, LLC
Robert Draper
Control person · since July 2008
Draper Asset Management’s regulatory assets grew 1.9× from $122M (March 2021) to $231M (April 2026); clients rose from 362 to 527 and employees from 4 to 9.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| April 2026 | $231M | 527 | 9 | 1 |
| March 2025 | $196M | 560 | 15 | 1 |
| March 2024 | $137M | 448 | 14 | 1 |
| March 2023 | $120M | 2,704 | 3 | 1 |
| March 2022 | $156M | 2,541 | 4 | 1 |
| March 2021 | $122M | 362 | 4 | 1 |
Besides its headquarters, Draper Asset Management has 0 offices, with 1 listed address in New York.
New York · 1 listed address
- 116 Terry Road, Floor 1, SmithtownHQ
Contact and registration details
- Legal name
- Draper Asset Management, LLC
- Headquarters
- 116 Terry Road, Floor 1, Smithtown, NY 11787
- Website
- draperasset.com
- Phone
- 631-361-4925
- @draper-asset-management
- SEC file
- 801-110197
- Structure
- New York LLC
- Fiscal year end
- December
Draper Asset Management uses Charles Schwab ($231M) as custodian for its separately managed accounts. Draper Asset Management has custody of $52.6M in client assets for 118 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Irving, TX · $231M100%
At year end, Draper Asset Management’s separately managed accounts were mostly in stocks (84%) and bonds (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $198M across 16 positions; the largest are Apple Inc. (18.0%), Alphabet Inc. (17.8%) and Nvidia Corporation (15.2%).
What the accounts hold
- Stocks84%
- Bonds14%
- Cash2%
Reported 13F holdings
- $198M
- Reported 13F value
- 16
- Positions
- 91.7%
- In the 10 largest
- +12.4%
- Value vs. prior quarter
- Apple Inc.18.0%
- Alphabet Inc. · Cap Stk CL A17.8%
- Nvidia Corporation15.2%
- Amazon Com Inc.14.8%
- Meta Platforms Inc. · CL A10.8%
- Tesla Inc.4.9%
- Uber Technologies Inc.2.8%
- Space Exploration Techn Corp. · Class A Com Stk2.6%
- Ulta Beauty Inc.2.4%
- Eli Lilly & CO2.4%
Together, the ten largest are 91.7% of reported value.
How many clients does Draper Asset Management have?
Draper Asset Management has 527 clients and manages $231 million for them, as of April 2026. They include 463 individual clients, 59 high-net-worth individuals and 5 state or municipal government entities.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 15 April 2026
What services does Draper Asset Management offer?
Draper Asset Management provides portfolio management for individuals and small businesses.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Draper Asset Management charge?
Draper Asset Management charges 1.25% a year for its Investment Management Services. The fee is billed in arrears and is negotiable.
Source: DRAPER ASSET MANAGEMENT, LLC DISCLOSURE STATEMENT, filed 15 April 2026
Which custodians does Draper Asset Management use?
Draper Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Irving, TX), with $231M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 15 April 2026
How many financial advisors does Draper Asset Management have?
Draper Asset Management has 6 investment adviser representatives registered with state securities authorities, out of 9 employees, and 6 perform investment advisory functions. None are registered representatives of a broker-dealer or 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 Draper Asset Management invest in?
At the end of its last fiscal year, Draper Asset Management’s separately managed accounts held 84% exchange-traded equities, 14% U.S. government and agency bonds and 2% 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 Draper Asset Management?
Draper Asset Management’s direct owner is Robert Draper (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 15 April 2026
How does Draper Asset Management get paid?
Draper Asset Management is paid through a percentage of assets under management. 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
How do I contact Draper Asset Management?
Draper Asset Management’s main office is at 116 Terry Road, Floor 1, Smithtown, NY 11787. Its phone number is 631-361-4925. Its website is draperasset.com.