Season Investments provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and selecting other managers. Financial planning was provided to 51–100 clients last fiscal year.
Season Investments reports 76 clients. They include 38 individual clients, 37 high-net-worth individuals and 1 pooled investment vehicle. Of its assets, 100.0% ($160M across 286 accounts) are managed with discretion.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 50% | 12% |
| High-net-worth individuals | 49% | 60% |
| Pooled investment vehicles | 1% | 28% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 38 | $18.5M | 11.6% | $487K |
| High-net-worth individuals | 37 | $95.9M | 60.0% | $2.59M |
| Pooled investment vehicles | 1 | $45.3M | 28.4% | $45.3M |
| Total | 76 | $160M | 100% | $2.1M |
- Clients
- 38
- Regulatory AUM
- $18.5M
- AUM share
- 11.6%
- Avg. per client
- $487K
- Clients
- 37
- Regulatory AUM
- $95.9M
- AUM share
- 60.0%
- Avg. per client
- $2.59M
- Clients
- 1
- Regulatory AUM
- $45.3M
- AUM share
- 28.4%
- Avg. per client
- $45.3M
Total
- Clients
- 76
- Regulatory AUM
- $160M
- AUM share
- 100%
- Avg. per client
- $2.1M
- 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
- 51–100
Season Investments is paid through a percentage of assets under management, fixed fees (other than subscription fees) and performance-based fees. The reviewed brochures do not disclose an asset-based fee rate. Read the SEC-filed brochure. The brochure also prices one other service, listed under fee details.
Fee details and sources
Other fees
- Investment and Wealth Consulting
- Consulting is billed as an asset or net worth fee generally 0.25% to 1.50% a year, an hourly rate, or a fixed quarterly fee; negotiable.
De Partners, LLC owns 75% or more of Season Investments and is in turn owned by Elliott Orsillo (50–75%) and David Houle (50–75%). David Houle is CEO; the leadership team includes Chief Investment Officer Elliott Orsillo and Chief Compliance Officer Logan Haag. It has 3 employees.
Staff
- 3 employees
- 3 in advisory functions
- 3 state-registered reps
- 1 insurance agent
- Owns 75% or more of Season Investments, LLC
De Partners, LLC
Control person · since June 2011
- Owns 50% to 75% of De Partners, LLC
Elliott Orsillo
Control person · since September 2009
- Owns 50% to 75% of De Partners, LLC
David Houle
Control person · since September 2009
Season Investments’ regulatory assets grew from $152M (April 2021) to $160M (March 2026); clients fell from 88 to 76 and employees from 4 to 3.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | StaffEmployees | Offices |
|---|---|---|---|---|
| Mar 2026March 2026 | $160M | 76 | 3 | 1 |
| Jun 2025June 2025 | $143M | 76 | 5 | 1 |
| Mar 2024March 2024 | $139M | 79 | 5 | 1 |
| Mar 2023March 2023 | $159M | 85 | 5 | 1 |
| May 2022May 2022 | $180M | 86 | 4 | 1 |
| Apr 2021April 2021 | $152M | 88 | 4 | 1 |
Besides its headquarters, Season Investments has 0 offices, with 1 listed address in 1 state.
Colorado · 1 listed address
- 102 S Tejon St, #750, Colorado SpringsHQ
Contact and registration details
- Legal name
- Season Investments, LLC
- Headquarters
- 102 S Tejon St, #750, Colorado Springs, CO 80903
- Website
- seasoninvestments.com
- Phone
- 719-528-8400
- @2608145
- SEC file
- 801-118924
- Structure
- Colorado LLC
- Fiscal year end
- December
Season Investments’ named custodian for separately managed accounts is Charles Schwab ($94.6M). Season Investments does not have custody of client assets.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $94.6M100%
At year end, Season Investments’ separately managed accounts were mostly in funds (80%).
What the accounts hold
- Stocks9%
- Funds80%
- Registered funds68%
- Pooled vehicles12%
- Bonds2%
- Cash8%
- Other1%
- Rental property llc, and private note1%
How many clients does Season Investments have?
Season Investments has 76 clients and manages $160 million for them, as of March 2026. They include 38 individual clients, 37 high-net-worth individuals and 1 pooled investment vehicle.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 23 March 2026
What services does Season Investments offer?
Season Investments provides financial planning, portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and selecting other managers.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Season Investments use?
Season Investments’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $94.6M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 23 March 2026
How many financial advisors does Season Investments have?
Season Investments has 3 investment adviser representatives registered with state securities authorities, out of 3 employees, and 3 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 Season Investments invest in?
At the end of its last fiscal year, Season Investments’ separately managed accounts held 68% registered funds (mutual funds, ETFs, BDCs), 12% pooled vehicles (private funds and similar), 9% exchange-traded equities, 8% cash and equivalents, 2% investment grade corporate bonds and 1% other. The 1% other category is described as: Rental Property LLC, and Private Note.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Season Investments?
Season Investments is owned through a holding company by Elliott Orsillo and David Houle. Its direct owner is De Partners, LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 23 March 2026
How does Season Investments get paid?
Season Investments is paid through a percentage of assets under management, fixed fees 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 Season Investments?
Season Investments’ main office is at 102 S Tejon St, #750, Colorado Springs, CO 80903. Its phone number is 719-528-8400. Its website is seasoninvestments.com.
