{"url":"https://nivawealth.com/firms/season-investments-158070","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/158070","regulatoryAum":159692694,"crd":"158070","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"5485985","suffix":null,"lastName":"HAAG","firstName":"LOGAN","middleName":"KIEHL"},{"crd":"5763948","suffix":null,"lastName":"HOULE","firstName":"DAVID","middleName":"ANDREW"},{"crd":"5345898","suffix":null,"lastName":"ORSILLO","firstName":"ELLIOTT","middleName":"JACOB"}],"total":3,"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":"2021-04-06","regulatoryAum":151765850,"clients":88,"employees":4,"offices":1},{"filedOn":"2022-05-19","regulatoryAum":180285472,"clients":86,"employees":4,"offices":1},{"filedOn":"2023-03-30","regulatoryAum":158520517,"clients":85,"employees":5,"offices":1},{"filedOn":"2024-03-26","regulatoryAum":138990670,"clients":79,"employees":5,"offices":1},{"filedOn":"2025-06-13","regulatoryAum":142639167,"clients":76,"employees":5,"offices":1},{"filedOn":"2026-03-23","regulatoryAum":159692694,"clients":76,"employees":3,"offices":1}],"secFileNumber":"801-118924","legalName":"Season Investments, LLC","displayName":"Season Investments","slug":"season-investments-158070","website":"https://seasoninvestments.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/158070/20e111fc923b7af2-r1.webp","tone":"light","width":617,"height":200,"sourceUrl":"https://seasoninvestments.com/","sourceLabel":"Season Investments, LLC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/2608145/","founded":null,"organization":"Colorado limited liability company","fiscalYearEnd":"December","headquarters":{"street":"102 S Tejon St, #750","city":"Colorado Springs","state":"CO","stateName":"Colorado","country":"United States","postalCode":"80903"},"tradeNames":[],"registration":{"secApproved":"12 June 2020","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":1525027.4933333334,"staff":{"employees":3,"advisory":3,"brokerDealerReps":0,"insuranceAgents":1,"promoters":0},"aum":{"regulatory":159692694,"discretionary":159692694,"discretionaryAccounts":286,"nonDiscretionary":0,"nonDiscretionaryAccounts":0,"wrapProgram":null,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":38,"regulatoryAum":18500359},{"label":"High-net-worth individuals","clients":37,"regulatoryAum":95876703},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":45315632}],"feePrograms":[{"role":"other","program":"Investment and Wealth Consulting","summary":"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.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1023466","versionId":1023466,"submittedOn":"2026-03-23","documentName":"SEASON INVESTMENTS, LLC ADV PART II"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed_no_numerical_schedule","checkedAt":"2026-10-22T14:21:50.487589+00:00","documents":[{"name":"SEASON INVESTMENTS, LLC ADV PART II","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1023466","versionId":1023466,"submittedOn":"2026-03-23"}]},"custodians":[{"name":"Charles Schwab & Co., Inc.","shortName":"Charles Schwab","location":"San Francisco, CA","smaAssets":94584823}],"custodyNote":"Season Investments does not have custody of client assets.","otherCustodians":[],"leadership":[{"name":"David Houle","title":"Chief Executive Officer","crd":"5763948"},{"name":"Logan Haag","title":"Chief Compliance Officer","crd":"5485985"},{"name":"Elliott Orsillo","title":"Chief Investment Officer","crd":"5345898"}],"ownership":[{"label":"De Partners, LLC","detail":"Holding company in the 75% or more ownership band and a control person, since June 2011."},{"label":"Elliott Orsillo","detail":"Indirect owner: a managing member of De Partners, LLC in the 50% to 75% band and a control person, since September 2009.","parent":"De Partners, LLC"},{"label":"David Houle","detail":"Indirect owner: a managing member of De Partners, LLC in the 50% to 75% band and a control person, since September 2009.","parent":"De Partners, LLC"}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":0,"privateResidences":0},"listedOfficeAddresses":1,"foreignOffices":[],"officesByState":[{"state":"Colorado","offices":1,"addresses":[{"street":"102 S Tejon St, #750","city":"Colorado Springs","headquarters":true}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"719-528-8400","stateRegisteredReps":3,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Financial planning services","Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Selection of other advisers (including private fund managers)"],"financialPlanningClients":"51-100","assetMix":[{"label":"Exchange-traded equity securities","percent":9},{"label":"Investment grade corporate bonds","percent":2},{"label":"Securities issued by registered investment companies or business development companies","percent":68},{"label":"Securities issued by pooled investment vehicles (other than registered investment companies)","percent":12},{"label":"Cash and cash equivalents","percent":8},{"label":"Other","percent":1,"detail":"Rental Property LLC, and Private Note"}],"privateFunds":0},"sources":{"adv1FilingDate":"23 March 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/158070/PDF/158070.pdf","brochureDate":"23 March 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1023466","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 Season Investments have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Season Investments offer?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Which custodians does Season Investments use?","answer":"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","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Season Investments have?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Season Investments invest in?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Who owns Season Investments?","answer":"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","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Season Investments get paid?","answer":"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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How do I contact Season Investments?","answer":"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.","source":"Form ADV Part 1A, Item 1.F, filed 23 March 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."}