Reinhart Partners provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Reinhart Partners reports 217 clients. They include 148 high-net-worth individuals, 39 state or municipal government entities, and 12 corporations and other businesses. Of its assets, 100.0% ($2.47B across 217 accounts) are managed with discretion. A wrap fee program the firm both sponsors and manages holds $179M. It advised 5,928 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| High-net-worth individuals | 68% | 5% |
| Investment companies | 1% | 27% |
| Pension and profit-sharing plans | 3% | 2% |
| Charitable organizations | 3% | <1% |
| State or municipal government entities | 18% | 34% |
| Other client typesInsurance companies; Corporations and other businesses | 6% | 30% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| High-net-worth individuals | 148 | $134M | 5.4% | $906K |
| Investment companies | 3 | $665M | 26.9% | $222M |
| Pension and profit-sharing plans | 6 | $60.1M | 2.4% | $10M |
| Charitable organizations | 7 | $11.9M | 0.5% | $1.7M |
| State or municipal government entities | 39 | $846M | 34.2% | $21.7M |
| Insurance companies | Fewer than 5 | $376M | 15.2% | $188M |
| Corporations and other businesses | 12 | $377M | 15.3% | $31.5M |
| Total | 217 | $2.47B | 100% | — |
- Clients
- 148
- Regulatory AUM
- $134M
- AUM share
- 5.4%
- Avg. per client
- $906K
- Clients
- 3
- Regulatory AUM
- $665M
- AUM share
- 26.9%
- Avg. per client
- $222M
- Clients
- 6
- Regulatory AUM
- $60.1M
- AUM share
- 2.4%
- Avg. per client
- $10M
- Clients
- 7
- Regulatory AUM
- $11.9M
- AUM share
- 0.5%
- Avg. per client
- $1.7M
- Clients
- 39
- Regulatory AUM
- $846M
- AUM share
- 34.2%
- Avg. per client
- $21.7M
- Clients
- Fewer than 5
- Regulatory AUM
- $376M
- AUM share
- 15.2%
- Avg. per client
- $188M
- Clients
- 12
- Regulatory AUM
- $377M
- AUM share
- 15.3%
- Avg. per client
- $31.5M
Total
- Clients
- 217
- Regulatory AUM
- $2.47B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 5,928
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Reinhart Partners is paid through a percentage of assets under management and performance-based fees; its fees and minimums are set out in its brochures on the SEC website.
Reinhart Partners Holdings, Inc. owns 50% to 75% of Reinhart Partners. The leadership team of Reinhart Partners includes President Sandra King. It has 16 employees, 6 of them in advisory roles.
Leadership
- Sandra KingPresident & CCO
- Matthew MartinekManager
- Reik ReadManager
- James ReinhartChairman & CEO
Michael SchroederManager
Investment adviser representatives
6 representatives listed in the SEC register as of 9 October 2026.
- William Scott Collins JR
- Gordan Lasic
- Matthew Tyler Martinek
- James Everett Reinhart
- Trevor Vaughn Savage
- Joshua Wheeler
Staff
- 16 employees
- 6 in advisory functions
- 6 state-registered reps
- Owns 50% to 75% of Reinhart Partners, LLC
Reinhart Partners Holdings, Inc.
Control person · since January 2023
- Owns 25% to 50% of Reinhart Partners, LLC
Baird Financial Corporation
Control person · since January 2026
- Owns 75% or more of Baird Financial Corporation
Baird Financial Group, Inc.
Control person · since December 2020
- Owns 10% to 25% of Reinhart Partners, LLC
James Reinhart
Control person · since October 1991
Reinhart Partners’ regulatory assets fell from $6.17B (March 2021) to $2.47B (May 2026); clients fell from 5,359 to 217 and employees from 27 to 16.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| May 2026May 2026 | $2.47B | 217 | 16 | 1 |
| Feb 2025February 2025 | $1.91B | 263 | 14 | 1 |
| Mar 2024March 2024 | $1.78B | 277 | 16 | 1 |
| Mar 2023March 2023 | $1.61B | 290 | 19 | 1 |
| Mar 2022March 2022 | $1.83B | 282 | 20 | 1 |
| Mar 2021March 2021 | $6.17B | 5,359 | 27 | 1 |
Besides its headquarters, Reinhart Partners has 0 offices, with 1 listed address in 1 state.
Wisconsin · 1 listed address
- 11090 N. Weston Drive, MequonHQ
Contact and registration details
- Legal name
- Reinhart Partners, LLC
- Headquarters
- 11090 N. Weston Drive, Mequon, WI 53092
- Website
- Not reported
- Phone
- 262-241-2020
- SEC file
- 801-40278
- Structure
- Delaware LLC
- Fiscal year end
- December
Reinhart Partners’ named custodians for separately managed accounts include J.P. Morgan ($374M, 28%), Caceis Bank ($263M, 20%) and Northern Trust Securities ($234M, 18%). Reinhart Partners does not have custody of client assets.
- Northern Trust SecuritiesNorthern Trust Securities, Inc. · Chicago, IL · $234M18%
- J.P. MorganJ.P. Morgan Prime Inc. · New York, NY · $374M28%
- The Bank of New York MellonThe Bank of New York Mellon · New York, NY · $229M17%
- Caceis BankCaceis Bank · Paris · $263M20%
- State Street Bank and TrustState Street Bank and Trust Company · Boston, MA · $225M17%
At year end, Reinhart Partners’ separately managed accounts were mostly in stocks (96%). Its reported 13F holdings for the quarter ended 30 June 2026 total $4.38B across 72 positions; the largest are Silicon Motion Tech CP Sponsor (7.4%), Lantheus Hldgs Inc. (4.1%) and Axcelis Technologies I (4.0%).
What the accounts hold
- Stocks96%
- Cash4%
Reported 13F holdings
- $4.38B
- Reported 13F value
- 72
- Positions
- 40.0%
- In the 10 largest
- +25.9%
- Value vs. prior quarter
- Silicon Motion Tech CP Sponsor7.4%
- Lantheus Hldgs Inc.4.1%
- Axcelis Technologies I4.0%
- First Ctzns Bancshs NC CL A4.0%
- Skyward Specialty Ins3.9%
- Yeti Hldgs Inc.3.7%
- Paycom Software Inc.3.5%
- Modine Mfg CO3.4%
- Insperity Inc.3.1%
- Frontdoor Inc.3.0%
Together, the ten largest are 40.0% of reported value.
How many clients does Reinhart Partners have?
Reinhart Partners has 217 clients and manages $2.47 billion for them, as of May 2026. They include 148 high-net-worth individuals, 39 state or municipal government entities, and 12 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 18 May 2026
What services does Reinhart Partners offer?
Reinhart Partners provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Reinhart Partners use?
Reinhart Partners’ separately managed account assets are held at J.P. Morgan Prime Inc. (New York, NY), with $374M, Caceis Bank (Paris), with $263M, Northern Trust Securities, Inc. (Chicago, IL), with $234M, The Bank of New York Mellon (New York, NY), with $229M and State Street Bank and Trust Company (Boston, MA), with $225M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 18 May 2026
How many financial advisors does Reinhart Partners have?
Reinhart Partners has 6 investment adviser representatives registered with state securities authorities, out of 16 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 Reinhart Partners invest in?
At the end of its last fiscal year, Reinhart Partners’ separately managed accounts held 96% exchange-traded equities and 4% 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 Reinhart Partners?
Reinhart Partners is owned through a holding company by Baird Financial Group, Inc. Its direct owners are James Reinhart (10% to 25%), Reinhart Partners Holdings, Inc. (50% to 75%) and Baird Financial Corporation (25% to 50%).
Source: Form ADV Part 1A, Schedules A and B, filed 18 May 2026
How does Reinhart Partners get paid?
Reinhart Partners is paid through a percentage of assets under management and performance-based fees. Its Form ADV lists no commissions 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 Reinhart Partners?
Reinhart Partners’ main office is at 11090 N. Weston Drive, Mequon, WI 53092. Its phone number is 262-241-2020.