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The fee is billed in arrears, is negotiable and has a $500 annual minimum.","source":"FORM ADV PART 2A - FIRM BROCHURE, filed 6 August 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Heron Bay Capital Management use?","answer":"Heron Bay Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $557M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 21 September 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Heron Bay Capital Management have?","answer":"Heron Bay Capital Management has 5 investment adviser representatives registered with state securities authorities, out of 7 employees, and 5 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Heron Bay Capital Management invest in?","answer":"At the end of its last fiscal year, Heron Bay Capital Management’s separately managed accounts held 86% exchange-traded equities, 6% cash and equivalents, 3% U.S. government and agency bonds, 2% state and local bonds, 1% non-exchange-traded equities, 1% registered funds (mutual funds, ETFs, BDCs) and 1% pooled vehicles (private funds and similar).","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 Heron Bay Capital Management?","answer":"Heron Bay Capital Management’s direct owners are Gerald Seizert (10% to 25%), Paul Seizert (50% to 75%), Joseph Ashmore (10% to 25%) and Chetan Rastogi (10% to 25%).","source":"Form ADV Part 1A, Schedules A and B, filed 21 September 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Heron Bay Capital Management get paid?","answer":"Heron Bay Capital Management is paid through a percentage of assets under management. 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