Sacajawea & Company provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles. The firm advises 1 private fund.
Sacajawea & Company reports 20 clients. They include 13 high-net-worth individuals, 5 individual clients and 1 pooled investment vehicle. Of its assets, 100.0% ($116M across 20 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 25% | 6% |
| High-net-worth individuals | 65% | 42% |
| Pooled investment vehicles | 5% | 39% |
| Charitable organizations | 5% | 13% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 5 | $7.42M | 6.4% | $1.48M |
| High-net-worth individuals | 13 | $48.3M | 41.6% | $3.72M |
| Pooled investment vehicles | 1 | $45.4M | 39.1% | $45.4M |
| Charitable organizations | 1 | $15M | 12.9% | $15M |
| Total | 20 | $116M | 100% | $5.8M |
- Clients
- 5
- Regulatory AUM
- $7.42M
- AUM share
- 6.4%
- Avg. per client
- $1.48M
- Clients
- 13
- Regulatory AUM
- $48.3M
- AUM share
- 41.6%
- Avg. per client
- $3.72M
- Clients
- 1
- Regulatory AUM
- $45.4M
- AUM share
- 39.1%
- Avg. per client
- $45.4M
- Clients
- 1
- Regulatory AUM
- $15M
- AUM share
- 12.9%
- Avg. per client
- $15M
Total
- Clients
- 20
- Regulatory AUM
- $116M
- AUM share
- 100%
- Avg. per client
- $5.8M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 0
- Private funds advised
- 1
Sacajawea & Company charges 0.20%–0.55% a year for its Quarterly management fee. Each asset band is charged at its own rate. The fee is billed in advance. The brochure also prices one other service, listed under fee details.
| Asset band | Annual rate |
|---|---|
| $0–$500K | 0.55% |
| $500K–$2M | 0.40% |
| $2M–$5M | 0.30% |
| $5M and above | 0.20% |
Fee details and sources
Other fees
- Ad hoc economic or financial consulting
- Ad hoc economic or financial consulting is charged at $400 per hour; portfolio management clients receive a 50% discount on it.
William Wrean owns 75% or more of Sacajawea & Company. The leadership team of Sacajawea & Company includes Chief Compliance Officer William Wrean. It has 1 employee.
Leadership
- William WreanChief Compliance Officer, Manager and Sole Member
Investment adviser representatives
1 representatives listed in the SEC register as of 9 October 2026.
Staff
- 1 employee
- 1 in advisory functions
- Owns 75% or more of Sacajawea & Company, LLC
William Wrean
Control person · since January 1990
Sacajawea & Company’s regulatory assets fell from $124M (June 2021) to $116M (March 2026); clients fell from 25 to 20 and employees were 1 in both filings.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| March 2026 | $116M | 20 | 1 | 1 |
| March 2025 | $126M | 22 | 1 | 1 |
| March 2024 | $119M | 22 | 1 | 1 |
| May 2023 | $107M | 23 | 1 | 1 |
| March 2022 | $126M | 21 | 1 | 1 |
| June 2021 | $124M | 25 | 1 | 1 |
Besides its headquarters, Sacajawea & Company has 0 offices, with 1 listed address with no US state reported.
Contact and registration details
- Legal name
- Sacajawea & Company, LLC
- Headquarters
- Not reported
- Website
- Not reported
- Phone
- 781-703-5641
- SEC file
- 801-55107
- Structure
- Massachusetts LLC
- Fiscal year end
- December
Sacajawea & Company uses Charles Schwab ($72.7M) as custodian for its separately managed accounts. Sacajawea & Company has custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · West Lake, TX · $72.7M100%
At year end, Sacajawea & Company’s separately managed accounts were mostly in stocks (61%) and cash (33%).
What the accounts hold
- Stocks61%
- Funds6%
- Cash33%
How many clients does Sacajawea & Company have?
Sacajawea & Company has 20 clients and manages $116 million for them, as of March 2026. They include 13 high-net-worth individuals, 5 individual clients and 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 30 March 2026
What services does Sacajawea & Company offer?
Sacajawea & Company provides portfolio management for individuals and small businesses and portfolio management for pooled vehicles.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
How much does Sacajawea & Company charge?
Sacajawea & Company charges 0.20%–0.55% a year for its Quarterly management fee. Each asset band is charged at its own rate. The fee is billed in advance.
Which custodians does Sacajawea & Company use?
Sacajawea & Company’s separately managed account assets are held at Charles Schwab & Co., Inc. (West Lake, TX), with $72.7M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 30 March 2026
How many financial advisors does Sacajawea & Company have?
Sacajawea & Company has 0 investment adviser representatives registered with state securities authorities, out of 1 employees, and 1 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 Sacajawea & Company invest in?
At the end of its last fiscal year, Sacajawea & Company’s separately managed accounts held 61% exchange-traded equities, 33% cash and equivalents and 6% registered funds (mutual funds, ETFs, BDCs). It advises 1 private fund.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Sacajawea & Company?
Sacajawea & Company’s direct owner is William Wrean (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 30 March 2026
How does Sacajawea & Company get paid?
Sacajawea & Company 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 Sacajawea & Company?
Its phone number is 781-703-5641.