{"url":"https://nivawealth.com/firms/timucuan-asset-management-105899","iapdUrl":"https://adviserinfo.sec.gov/firm/summary/105899","regulatoryAum":3805034702,"crd":"105899","adviserRoster":{"asOf":"2026-10-09","items":[{"crd":"1521332","suffix":null,"lastName":"BLYLY","firstName":"DENNIS","middleName":"DEE"},{"crd":"4361640","suffix":null,"lastName":"MARTIN","firstName":"TODD","middleName":"BREDEN"},{"crd":"5790877","suffix":"JR.","lastName":"MOORE","firstName":"JAMES","middleName":"WILLIAM"},{"crd":"2678708","suffix":null,"lastName":"SCHMACHTENBERGER","firstName":"CHRISTOPHER","middleName":"HERFF"}],"total":4,"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":"2021-06-03","regulatoryAum":2395435315,"clients":515,"employees":10,"offices":3},{"filedOn":"2022-03-29","regulatoryAum":3206768449,"clients":585,"employees":9,"offices":3},{"filedOn":"2023-04-24","regulatoryAum":2666246993,"clients":612,"employees":11,"offices":3},{"filedOn":"2024-05-07","regulatoryAum":3308171103,"clients":593,"employees":11,"offices":3},{"filedOn":"2025-03-19","regulatoryAum":3858348604,"clients":625,"employees":11,"offices":3},{"filedOn":"2026-07-01","regulatoryAum":3805034702,"clients":621,"employees":10,"offices":4}],"secFileNumber":"801-36461","legalName":"Timucuan Asset Management Inc","displayName":"Timucuan Asset Management","slug":"timucuan-asset-management-105899","website":"https://timucuan.com/","logo":{"src":"https://rmkhnxnbeclogprvkfyl.supabase.co/storage/v1/object/public/firm-logos/105899/8e14cf978075251f-r1.webp","tone":"light","width":1003,"height":200,"sourceUrl":"https://www.timucuan.com/","sourceLabel":"Timucuan Asset Management INC, website"},"classification":{"segment":"individuals","segmentLabel":"Wealth management","type":"independent_wealth_manager","typeLabel":"RIA","feeDisclosure":"full"},"linkedinUrl":"https://www.linkedin.com/company/timucuan-asset-management","founded":null,"organization":"Florida corporation","fiscalYearEnd":"December","headquarters":{"street":"1 Tower Court, Suite 600","city":"Jacksonville","state":"FL","stateName":"Florida","country":"United States","postalCode":"32202"},"tradeNames":[],"registration":{"secApproved":"1 March 1990","noticeFilings":null,"latestNoticeFiling":null},"wealthAumPerClient":4605437.324873096,"staff":{"employees":10,"advisory":4,"brokerDealerReps":0,"insuranceAgents":0,"promoters":0},"aum":{"regulatory":3805034702,"discretionary":3584059100,"discretionaryAccounts":582,"nonDiscretionary":220975602,"nonDiscretionaryAccounts":39,"wrapProgram":16206047,"nonUsClientsPct":0,"nonAumClients":0},"clientTypes":[{"label":"Individuals (other than HNW)","clients":18,"regulatoryAum":5423378},{"label":"High-net-worth individuals","clients":573,"regulatoryAum":2716390081},{"label":"Pooled investment vehicles","clients":1,"regulatoryAum":871535069},{"label":"Pension and profit-sharing plans","clients":5,"regulatoryAum":12205173},{"label":"Charitable organizations","clients":15,"regulatoryAum":97612661},{"label":"Corporations and other businesses","clients":9,"regulatoryAum":101868340}],"feePrograms":[{"role":"main","program":"Net Asset Based Fees","feeBasis":"range","fee_tiers":null,"sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1050492","versionId":1050492,"ratePeriod":"annual","fee_billing":"arrears","submittedOn":"2026-07-01","documentName":"TAM ADV PART 2A - 7.1.2026_FINAL","fee_rate_low":0.75,"fee_rate_high":1,"fee_negotiable":true,"minimum_account":1000000,"feeMinimumPeriod":null,"fee_minimum_annual":null},{"role":"other","program":"Incentive Based fee (accounts over $5 million)","summary":"For accounts over $5 million, the greater of a quarterly maintenance fee (annualized 0.50% on the first $5 million, falling to 0.10% above $20 million) or a 10% quarterly performance fee.","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1050492","versionId":1050492,"submittedOn":"2026-07-01","documentName":"TAM ADV PART 2A - 7.1.2026_FINAL"}],"brochureCoverage":{"scope":"sec_inventory","status":"reviewed","checkedAt":"2026-10-22T03:59:02.715845+00:00","documents":[{"name":"TAM ADV PART 2A - 7.1.2026_FINAL","status":"read","sourceUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1050492","versionId":1050492,"submittedOn":"2026-07-01"}]},"custodians":[{"name":"National Financial Services LLC","shortName":"Fidelity","location":"Boston, MA","smaAssets":2517528006},{"name":"Wells Fargo Bank, National Association","shortName":"Wells Fargo Bank, National Association","location":"San Francisco, CA","smaAssets":303134464}],"custodyNote":"Timucuan Asset Management has custody of $20.4M for 3 clients.","otherCustodians":[],"leadership":[{"name":"Dennis Blyly","title":"Vice President","crd":"1521332"},{"name":"Todd Martin","title":"Vice President","crd":"4361640"},{"name":"James Moore","title":"Vice President","crd":"5790877"},{"name":"Christopher Schmachtenberger","title":"President","crd":"2678708"},{"name":"Joshua Slocum","title":"Vice President","crd":"2914409"},{"name":"Dreama Vaughn","title":"Vice President","crd":"2010435"},{"name":"Michele Vadala","title":"Chief Compliance Officer","crd":"2900920"},{"name":"Russell Newton","title":"Chairman Emeritus","crd":"4359191"}],"ownership":[{"label":"Russell Newton","detail":"Chairman emeritus in the 75% or more ownership band and a control person, since October 2024."}],"branchOffices":null,"filedOffices":{"otherThanPrincipal":3,"privateResidences":2},"listedOfficeAddresses":2,"foreignOffices":[],"officesByState":[{"state":"Florida","offices":2,"addresses":[{"street":"1 Tower Court, Suite 600","city":"Jacksonville","headquarters":true},{"street":"8470 Enterprise Circle","city":"Lakewood Ranch"}]}],"advFacts":{"source":{"file":"ia100226.zip","asOf":"2 October 2026"},"telephone":"904-356-1739","stateRegisteredReps":4,"otherAdviserReps":0,"compensation":["A percentage of assets under management","Fixed fees (other than subscription fees)","Performance-based fees"],"activities":["Portfolio management for individuals and/or small businesses","Portfolio management for pooled investment vehicles (other than investment companies)","Portfolio management for businesses (other than small businesses) or institutional clients"],"financialPlanningClients":"0","assetMix":[{"label":"Exchange-traded equity securities","percent":82},{"label":"Non-exchange-traded equity securities","percent":1},{"label":"U.S. government/agency bonds","percent":4},{"label":"Cash and cash equivalents","percent":13}],"privateFunds":1},"sources":{"adv1FilingDate":"1 July 2026","adv1Url":"https://reports.adviserinfo.sec.gov/reports/ADV/105899/PDF/105899.pdf","brochureDate":"1 July 2026","brochureUrl":"https://files.adviserinfo.sec.gov/IAPD/Content/Common/crd_iapd_Brochure.aspx?BRCHR_VRSN_ID=1050492","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 Timucuan Asset Management have?","answer":"Timucuan Asset Management has 621 clients and manages $3.81 billion for them, as of July 2026. They include 573 high-net-worth individuals, 18 individual clients and 15 charitable organizations.","source":"Form ADV Part 1A, Items 5.D and 5.F, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What services does Timucuan Asset Management offer?","answer":"Timucuan Asset Management provides portfolio management for individuals and small businesses, portfolio management for pooled vehicles, and portfolio management for institutions.","source":"Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"How much does Timucuan Asset Management charge?","answer":"Timucuan Asset Management charges 0.75%–1.00% a year for its Net Asset Based Fees. The fee is billed in arrears, is negotiable and requires an account of at least $1,000,000.","source":"TAM ADV PART 2A - 7.1.2026_FINAL, filed 1 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Which custodians does Timucuan Asset Management use?","answer":"Timucuan Asset Management’s separately managed account assets are held at National Financial Services LLC (Boston, MA), with $2.52B and Wells Fargo Bank, National Association (San Francisco, CA), with $303M. Only custodians holding at least a tenth of those assets are named.","source":"Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 1 July 2026","sourceRef":{"doc":"adv1","section":"custodians"}},{"question":"How many financial advisors does Timucuan Asset Management have?","answer":"Timucuan Asset Management has 4 investment adviser representatives registered with state securities authorities, out of 10 employees, and 4 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"What does Timucuan Asset Management invest in?","answer":"At the end of its last fiscal year, Timucuan Asset Management’s separately managed accounts held 82% exchange-traded equities, 13% cash and equivalents, 4% U.S. government and agency bonds and 1% non-exchange-traded equities. 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","sourceRef":{"doc":"adv1","section":"employees"}},{"question":"Does Timucuan Asset Management have a minimum investment?","answer":"Yes, Timucuan Asset Management’s minimum account size for its Net Asset Based Fees is $1M.","source":"TAM ADV PART 2A - 7.1.2026_FINAL, filed 1 July 2026","sourceRef":{"doc":"brochure","section":"fees"}},{"question":"Who owns Timucuan Asset Management?","answer":"Timucuan Asset Management’s direct owner is Russell Newton (75% or more).","source":"Form ADV Part 1A, Schedules A and B, filed 1 July 2026","sourceRef":{"doc":"adv1","section":"scheduleA"}},{"question":"How does Timucuan Asset Management get paid?","answer":"Timucuan Asset Management 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 Timucuan Asset Management?","answer":"Timucuan Asset Management’s main office is at 1 Tower Court, Suite 600, Jacksonville, FL 32202. Its phone number is 904-356-1739. Its website is timucuan.com.","source":"Form ADV Part 1A, Item 1.F, filed 1 July 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."}