{"url":"https://nivawealth.com/firms/mcbrearty-capital-management-108972","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/108972","regulatoryAum":279700170,"crd":"108972","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"3192143","suffix":null,"lastName":"HACKER","firstName":"RACHEL","middleName":"JOY"},{"crd":"3214442","suffix":null,"lastName":"MCBREARTY","firstName":"MARTIN","middleName":"THOMAS"}],"total":2,"loadedAt":"2026-10-10T00:20:19.761928+00:00","sourceUrl":"https://reports.adviserinfo.sec.gov/reports/CompilationReports/IA_INDVL_Feed_10_09_2026.xml.zip"},"history":[{"filedOn":"2021-03-15","regulatoryAum":201923452,"clients":191,"employees":4,"offices":1},{"filedOn":"2022-03-10","regulatoryAum":226923478,"clients":195,"employees":4,"offices":1},{"filedOn":"2023-05-18","regulatoryAum":190907326,"clients":200,"employees":4,"offices":1},{"filedOn":"2024-04-12","regulatoryAum":221061138,"clients":218,"employees":4,"offices":1},{"filedOn":"2025-02-18","regulatoryAum":244145183,"clients":224,"employees":4,"offices":1},{"filedOn":"2026-02-12","regulatoryAum":279700170,"clients":234,"employees":4,"offices":1}],"secFileNumber":"801-57187","legalName":"McBrearty 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BROCHURE","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008467","versionId":1008467,"submittedOn":"2026-02-12"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"Westlake, TX","smaAssets":275733475}],"custodyNote":"McBrearty Capital Management has custody of $47.3M in client assets for 20 clients.","otherCustodians":[],"leadership":[{"name":"Rachel Hacker","title":"President & CEO","crd":"3192143"},{"name":"Martin McBrearty","title":"President, COO & CCO","crd":"3214442"}],"ownership":[{"label":"Rachel Hacker","detail":"President & ceo in the 50% to 75% ownership band and a control person, since January 2010."},{"label":"Martin McBrearty","detail":"President, coo & cco in the 50% to 75% ownership band and a control person, since January 2010."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Tennessee","offices":1,"addresses":[{"street":"8901 Sony Lane","city":"Knoxville","headquarters":true}]}],"brochureServices":["education planning","estate planning","insurance","tax planning"],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"865-693-5300","stateRegisteredReps":2,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Hourly charges","Fixed fees (other than subscription fees)"],"activities":["Portfolio management for individuals and/or small businesses","Pension consulting services","Selection of other advisers (including private fund managers)","Other"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":32},{"label":"U.S. state and local bonds","percent":4},{"label":"Securities issued by registered investment companies or business development companies","percent":49},{"label":"Cash and cash equivalents","percent":15}],"privateFunds":0},"sources":{"adv1FilingDate":"12 February 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/108972/PDF/108972.pdf","brochureDate":"12 February 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1008467","iapdCompiledDate":null,"retrievedDate":"15 October 2026","retrievedOn":"2026-10-15","updatedOn":"2026-10-22","holdingsUpdatedOn":"2026-10-21","adv1Pages":{},"brochurePages":{}},"otherBusiness":[],"faq":[{"question":"How many clients does McBrearty Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does McBrearty Capital Management offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does McBrearty Capital Management charge?","answer":"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.","source":"CREEKSIDE CAPITAL BROCHURE, filed 12 February 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does McBrearty Capital Management use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does McBrearty Capital Management have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does McBrearty Capital Management invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns McBrearty Capital Management?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does McBrearty Capital Management get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact McBrearty Capital Management?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 12 February 2026","sourceRef":{"doc":"adv1","section":"offices"}}],"holdings":null,"notice":"Compiled from public SEC Form ADV filings on the dates in `sources`. Facts as filed; not a rating, ranking, or recommendation. Niva 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."}