Zevenbergen Capital Investments provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Zevenbergen Capital Investments reports 334 clients. They include 180 high-net-worth individuals, 108 individual clients, and 29 corporations and other businesses. Of its assets, 100.0% ($4.57B across 339 accounts) are managed with discretion. It advised 4 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 32% | 2% |
| High-net-worth individuals | 54% | 18% |
| Investment companies | 1% | 51% |
| Pension and profit-sharing plans | Fewer than 5 | <1% |
| Charitable organizations | 4% | 4% |
| Other client typesState or municipal government entities; Corporations and other businesses | 9% | 26% |
Client shares use reported counts. Client types without a reported count are excluded from that total.
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 108 | $73.7M | 1.6% | $683K |
| High-net-worth individuals | 180 | $805M | 17.6% | $4.47M |
| Investment companies | 4 | $2.32B | 50.9% | $581M |
| Pension and profit-sharing plans | Fewer than 5 | $5.84M | 0.1% | — |
| Charitable organizations | 13 | $181M | 4.0% | $13.9M |
| State or municipal government entities | Fewer than 5 | $1.09B | 24.0% | — |
| Corporations and other businesses | 29 | $84M | 1.8% | $2.9M |
| Total | 334 | $4.57B | 100% | — |
- Clients
- 108
- Regulatory AUM
- $73.7M
- AUM share
- 1.6%
- Avg. per client
- $683K
- Clients
- 180
- Regulatory AUM
- $805M
- AUM share
- 17.6%
- Avg. per client
- $4.47M
- Clients
- 4
- Regulatory AUM
- $2.32B
- AUM share
- 50.9%
- Avg. per client
- $581M
- Clients
- Fewer than 5
- Regulatory AUM
- $5.84M
- AUM share
- 0.1%
- Avg. per client
- —
- Clients
- 13
- Regulatory AUM
- $181M
- AUM share
- 4.0%
- Avg. per client
- $13.9M
- Clients
- Fewer than 5
- Regulatory AUM
- $1.09B
- AUM share
- 24.0%
- Avg. per client
- —
- Clients
- 29
- Regulatory AUM
- $84M
- AUM share
- 1.8%
- Avg. per client
- $2.9M
Total
- Clients
- 334
- Regulatory AUM
- $4.57B
- AUM share
- 100%
- Avg. per client
- —
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 4
- Private funds advised
- 0
Zevenbergen Capital Investments is paid through a percentage of assets under management and other compensation; its fees and minimums are set out in its brochures on the SEC website.
Zci Holdings LLC owns 75% or more of Zevenbergen Capital Investments and is in turn owned by Evenstar3 Inc. (50–75%) and Virtus Partners, Inc. (25–50%). The leadership team of Zevenbergen Capital Investments includes President Nancy Zevenbergen and Chief Financial Officer Alexa Kopicky. It has 24 employees, 10 of them in advisory roles.
Leadership
- Nancy ZevenbergenDirector, President, Chief Investment Officer
- Alexa KopickyPrincipal, Chief Compliance Officer, Chief Financial Officer
- Joseph DennisonPrincipal, Portfolio Manager
- Anthony ZackeryPrincipal, Portfolio Manager
Investment adviser representatives
14 representatives listed in the SEC register as of 9 October 2026.
- Danielle Nicole Blanchard
- Christina Nicole Boggs
- Joseph Evans Dennison
- Thomas John Dickson
- Brian Dean Ficken
- Stein Andre Hugus
- Sydney Hylton
- Manfred Kanther
- Kevin Peter Knapp
- Susan Jane Schmatzhagen
- Adrienne Tibbs
- Ann Kubalanza Vavrousek
- Anthony Ray Zackery
- Nancy Ann Zevenbergen
Staff
- 24 employees
- 10 in advisory functions
- 13 state-registered reps
- 2 broker-dealer reps
- 1 soliciting firm
- Owns 75% or more of Zevenbergen Capital Investments LLC
Zci Holdings LLC
Control person · since January 2023
- Owns 50% to 75% of Zci Holdings LLC
Evenstar3 Inc.
Control person · since January 2023
- Owns 75% or more of Evenstar3 Inc.
Nancy Zevenbergen
Control person · since October 2008
- Owns 25% to 50% of Zci Holdings LLC
Virtus Partners, Inc.
since January 2023
- Owns 75% or more of Virtus Partners, Inc.
Virtus Investment Partners, Inc.
Control person · since November 2008
Zevenbergen Capital Investments’ regulatory assets fell from $5.82B (March 2021) to $4.57B (September 2026); clients rose from 240 to 334 and employees from 21 to 24.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| September 2026 | $4.57B | 334 | 24 | 1 |
| March 2025 | $4.99B | 318 | 25 | 1 |
| March 2024 | $4.41B | 320 | 24 | 1 |
| May 2023 | $3.03B | 322 | 23 | 1 |
| March 2022 | $4.9B | 274 | 25 | 1 |
| March 2021 | $5.82B | 240 | 21 | 1 |
Besides its headquarters, Zevenbergen Capital Investments has 0 offices, with 1 listed address in Washington.
Washington · 1 listed address
- 326 Admiral Way, Suite 200, EdmondsHQ
Contact and registration details
- Legal name
- Zevenbergen Capital Investments LLC
- Headquarters
- 326 Admiral Way, Suite 200, Edmonds, WA 98020-7261
- Website
- zci.com
- Phone
- 206-682-8469
- @ZEVENBERGEN-CAPITAL-INVESTMENTS
- SEC file
- 801-62477
- Structure
- Washington LLC
- Fiscal year end
- December
Zevenbergen Capital Investments uses Charles Schwab ($506M, 23%), J.P. Morgan ($494M, 22%) and Pershing ($479M, 22%), among others, as custodians for its separately managed accounts. Zevenbergen Capital Investments does not have custody of client assets.
- BNY MellonBNY Mellon · Pittsburg, PA · $301M14%
- J.P. MorganJP Morgan Chase & Co · Brooklyn, NY · $494M22%
- State StreetState Street · Quincy, MA · $426M19%
- PershingPershing LLC · Jersey City, NJ · $479M22%
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $506M23%
At year end, Zevenbergen Capital Investments’ separately managed accounts were mostly in stocks (95%). Its reported 13F holdings for the quarter ended 30 June 2026 total $4.38B across 109 positions; the largest are Nvidia Corporation (8.3%), Advanced Micro Devices, Inc.. (5.5%) and Tesla, Inc.. (5.1%).
What the accounts hold
- Stocks95%
- Funds2%
- Bonds1%
- Cash2%
Reported 13F holdings
- $4.38B
- Reported 13F value
- 109
- Positions
- 44.3%
- In the 10 largest
- +25.9%
- Value vs. prior quarter
- Nvidia Corporation8.3%
- Advanced Micro Devices, Inc..5.5%
- Tesla, Inc..5.1%
- Micron Technology, Inc..4.6%
- Alphabet Inc.. Class C4.4%
- Axon Enterprise, Inc..3.9%
- Amazon.com, Inc..3.4%
- Apple Inc..3.3%
- Shopify Inc..3.1%
- Meta Platforms, Inc..2.8%
Together, the ten largest are 44.3% of reported value.
How many clients does Zevenbergen Capital Investments have?
Zevenbergen Capital Investments has 334 clients and manages $4.57 billion for them, as of September 2026. They include 180 high-net-worth individuals, 108 individual clients, and 29 corporations and other businesses.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 4 September 2026
What services does Zevenbergen Capital Investments offer?
Zevenbergen Capital Investments provides portfolio management for individuals and small businesses, portfolio management for investment companies, and portfolio management for institutions.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file
Which custodians does Zevenbergen Capital Investments use?
Zevenbergen Capital Investments’ separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $506M, JP Morgan Chase & Co (Brooklyn, NY), with $494M, Pershing LLC (Jersey City, NJ), with $479M, State Street (Quincy, MA), with $426M and BNY Mellon (Pittsburg, PA), with $301M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 4 September 2026
How many financial advisors does Zevenbergen Capital Investments have?
Zevenbergen Capital Investments has 13 investment adviser representatives registered with state securities authorities, out of 24 employees, and 10 perform investment advisory functions. 2 employees are registered representatives of a broker-dealer and 0 employees are 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 Zevenbergen Capital Investments invest in?
At the end of its last fiscal year, Zevenbergen Capital Investments’ separately managed accounts held 95% exchange-traded equities, 2% registered funds (mutual funds, ETFs, BDCs), 2% 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
Who owns Zevenbergen Capital Investments?
Zevenbergen Capital Investments is owned through a chain of holding companies by Nancy Zevenbergen and Virtus Investment Partners, Inc. Its direct owner is Zci Holdings LLC (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 4 September 2026
How does Zevenbergen Capital Investments get paid?
Zevenbergen Capital Investments is paid through a percentage of assets under management and other compensation. 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
Is Zevenbergen Capital Investments registered with the SEC?
Yes, Zevenbergen Capital Investments has been registered with the SEC as an investment adviser since 1 October 2003. Its CRD number is 128990 and its SEC file number is 801-62477.
Source: Form ADV Part 1A, Item 1, filed 4 September 2026; IAPD firm record
How do I contact Zevenbergen Capital Investments?
Zevenbergen Capital Investments’ main office is at 326 Admiral Way, Suite 200, Edmonds, WA 98020-7261. Its phone number is 206-682-8469. Its website is zci.com.