Sabre Asset Management provides portfolio management for individuals and small businesses.
Sabre Asset Management reports 147 clients. They include 111 individual clients, 32 high-net-worth individuals and 4 charitable organizations. Of its assets, 100.0% ($127M across 376 accounts) are managed with discretion. It advised 5 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 76% | 24% |
| High-net-worth individuals | 22% | 65% |
| Charitable organizations | 3% | 11% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 111 | $30.6M | 24.0% | $276K |
| High-net-worth individuals | 32 | $82.8M | 65.0% | $2.59M |
| Charitable organizations | Fewer than 5 | $14M | 11.0% | $3.49M |
| Total | 147 | $127M | 100% | — |
- Clients
- 111
- Regulatory AUM
- $30.6M
- AUM share
- 24.0%
- Avg. per client
- $276K
- Clients
- 32
- Regulatory AUM
- $82.8M
- AUM share
- 65.0%
- Avg. per client
- $2.59M
- Clients
- Fewer than 5
- Regulatory AUM
- $14M
- AUM share
- 11.0%
- Avg. per client
- $3.49M
Total
- Clients
- 147
- Regulatory AUM
- $127M
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 5
- Private funds advised
- 0
Sabre Asset Management is paid through a percentage of assets under management. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure.
It has 2 employees, 1 of them in advisory roles.
Leadership
Staff
- 2 employees
- 1 in advisory functions
- 1 state-registered rep
- 1 insurance agent
- 1 soliciting firm
Besides its headquarters, Sabre Asset Management has 0 offices, with 1 listed address in Ohio.
Ohio · 1 listed address
- 29525 Chagrin BLVD., Suite 302, Pepper PikeHQ
Contact and registration details
- Legal name
- Sabre Asset Management LLC
- Headquarters
- 29525 Chagrin BLVD., Suite 302, Pepper Pike, OH 44122
- Website
- sabreasset.com
- Phone
- 216-245-6622
- SEC file
- 801-136990
- Structure
- Ohio LLC
- Fiscal year end
- December
Sabre Asset Management does not have custody of client assets.
At year end, Sabre Asset Management’s separately managed accounts were mostly in stocks (50%) and funds (42%).
What the accounts hold
- Stocks50%
- Funds42%
- Bonds1%
- Cash7%
How many clients does Sabre Asset Management have?
Sabre Asset Management has 147 clients and manages $127 million for them, as of September 2026. They include 111 individual clients, 32 high-net-worth individuals and 4 charitable organizations.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 10 September 2026
What services does Sabre Asset Management offer?
Sabre 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 many financial advisors does Sabre Asset Management have?
Sabre Asset Management has 1 investment adviser representative registered with state securities authorities, out of 2 employees, and 1 perform investment advisory functions. 0 employees are registered representatives of a broker-dealer and 1 employee is a licensed insurance agent.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Sabre Asset Management invest in?
At the end of its last fiscal year, Sabre Asset Management’s separately managed accounts held 50% exchange-traded equities, 42% registered funds (mutual funds, ETFs, BDCs), 7% cash and equivalents and 1% U.S. government and agency bonds.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
How does Sabre Asset Management get paid?
Sabre 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 Sabre Asset Management?
Sabre Asset Management’s main office is at 29525 Chagrin BLVD., Suite 302, Pepper Pike, OH 44122. Its phone number is 216-245-6622. Its website is sabreasset.com.