McBrearty Capital Management provides portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, estate planning, insurance, and tax planning.
McBrearty Capital Management reports 234 clients. They include 175 individual clients, 52 high-net-worth individuals and 3 charitable organizations. Of its assets, 0.0% ($0 across 0 accounts) are managed with discretion; $280M across 773 accounts are not.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 75% | 17% |
| High-net-worth individuals | 22% | 80% |
| Pension and profit-sharing plans | <1% | <1% |
| Charitable organizations | 1% | 2% |
| Corporations and other businesses | 1% | <1% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 175 | $48.4M | 17.3% | $277K |
| High-net-worth individuals | 52 | $225M | 80.3% | $4.32M |
| Pension and profit-sharing plans | Fewer than 5 | $25.5K | 0.0% | $25.5K |
| Charitable organizations | Fewer than 5 | $5.75M | 2.1% | $1.92M |
| Corporations and other businesses | Fewer than 5 | $829K | 0.3% | $276K |
| Total | 234 | $280M | 100% | — |
- Clients
- 175
- Regulatory AUM
- $48.4M
- AUM share
- 17.3%
- Avg. per client
- $277K
- Clients
- 52
- Regulatory AUM
- $225M
- AUM share
- 80.3%
- Avg. per client
- $4.32M
- Clients
- Fewer than 5
- Regulatory AUM
- $25.5K
- AUM share
- 0.0%
- Avg. per client
- $25.5K
- Clients
- Fewer than 5
- Regulatory AUM
- $5.75M
- AUM share
- 2.1%
- Avg. per client
- $1.92M
- Clients
- Fewer than 5
- Regulatory AUM
- $829K
- AUM share
- 0.3%
- Avg. per client
- $276K
Total
- Clients
- 234
- Regulatory AUM
- $280M
- 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
- 0
McBrearty Capital Management charges 1.00% a year for its Portfolio management fee. The fee is billed in advance, is negotiable and has a $200 annual minimum. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- General consulting
- General consulting is negotiated at the start of each engagement and is normally based on an hourly rate of $250, payable in arrears.
Rachel Hacker owns 50% to 75% of McBrearty Capital Management. The leadership team of McBrearty Capital Management includes President Rachel Hacker. It has 4 employees, 2 of them in advisory roles.
Staff
- 4 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 50% to 75% of McBrearty Capital Management Inc
Rachel Hacker
Control person · since January 2010
- Owns 50% to 75% of McBrearty Capital Management Inc
Martin McBrearty
Control person · since January 2010
McBrearty Capital Management’s regulatory assets grew from $202M (March 2021) to $280M (February 2026); clients rose from 191 to 234 and employees were 4 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Feb 2026February 2026 | $280M | 234 | 4 | 1 |
| Feb 2025February 2025 | $244M | 224 | 4 | 1 |
| Apr 2024April 2024 | $221M | 218 | 4 | 1 |
| May 2023May 2023 | $191M | 200 | 4 | 1 |
| Mar 2022March 2022 | $227M | 195 | 4 | 1 |
| Mar 2021March 2021 | $202M | 191 | 4 | 1 |
Besides its headquarters, McBrearty Capital Management has 0 offices, with 1 listed address in 1 state.
Tennessee · 1 listed address
- 8901 Sony Lane, KnoxvilleHQ
Contact and registration details
- Legal name
- McBrearty Capital Management Inc
- Headquarters
- 8901 Sony Lane, Knoxville, TN 37923
- Website
- creeksidecapitalinc.com
- Phone
- 865-693-5300
- @creekside-capital-inc
- SEC file
- 801-57187
- Founded
- 2000
- Structure
- Tennessee corporation
- Fiscal year end
- December
McBrearty Capital Management’s named custodian for separately managed accounts is Charles Schwab ($276M). McBrearty Capital Management has custody of $47.3M for 20 clients.
- Charles SchwabCharles Schwab & Co., Inc. · Westlake, TX · $276M100%
At year end, McBrearty Capital Management’s separately managed accounts were largely in funds (49%) and stocks (32%).
What the accounts hold
- Stocks32%
- Funds49%
- Bonds4%
- Cash15%
How many clients does McBrearty Capital Management have?
McBrearty Capital Management has 234 clients and manages $280 million for them, as of February 2026. They include 175 individual clients, 52 high-net-worth individuals and 3 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 12 February 2026
What services does McBrearty Capital Management offer?
McBrearty Capital Management provides portfolio management for individuals and small businesses, pension consulting, selecting other managers, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does McBrearty Capital Management charge?
McBrearty Capital Management charges 1.00% a year for its Portfolio management fee. The fee is billed in advance, is negotiable and has a $200 annual minimum.
Which custodians does McBrearty Capital Management use?
McBrearty Capital Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (Westlake, TX), with $276M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 12 February 2026
How many financial advisors does McBrearty Capital Management have?
McBrearty Capital Management has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 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 McBrearty Capital Management invest in?
At the end of its last fiscal year, McBrearty Capital Management’s separately managed accounts held 49% registered funds (mutual funds, ETFs, BDCs), 32% exchange-traded equities, 15% cash and equivalents and 4% state and local bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns McBrearty Capital Management?
McBrearty Capital Management’s direct owners are Rachel Hacker (50% to 75%) and Martin McBrearty (50% to 75%).
Source: Form ADV Part 1A, Schedules A and B, filed 12 February 2026
How does McBrearty Capital Management get paid?
McBrearty 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
How do I contact McBrearty Capital Management?
McBrearty Capital Management’s main office is at 8901 Sony Lane, Knoxville, TN 37923. Its phone number is 865-693-5300. Its website is creeksidecapitalinc.com.