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- Custodian
- Fidelity/NFS
- Clients
- Retail and Institutional
- Platforms
- Pathway crestMatrix quantum +more
- Established Date
- 10-21-1997
- Office Locations
- 2
Office Locations
About Bernzott Capital Advisors
Bernzott Capital Advisors is an independent, 100% employee-owned money manager serving institutional and private clients. The firm runs a classic, bottom-up value approach rooted in deep fundamental analysis, seeking high-quality, financially transparent businesses with shareholder-friendly management trading below its estimate of fair value. Portfolios are focused, conviction-weighted, and managed with a long-term, capital-preservation mindset.
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Owner & Executives
KEVIN BERNZOTT
FOUNDER, Partner
- CRD
- #2595235
- Ownership
- 75% or more
MARILYN STEVENS BERNZOTT
Trader
- CRD
- --
- Ownership
- 10% but less than 25%
Zenith delta
Horizon pioneer harbor
- CRD
- #46713
- Ownership
- 45.2%
Showing 2 of 3 owners & executives
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Curtis Joel DeBoni
--
- CRD
- #8265670
Showing 1 of 4 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $260,181,433 | $695,672 |
| Non-Discretionary | $5,204,130 | $162,629 |
| Total | $265,385,563 | $653,659 |
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Separately Managed Accounts
Total SMA Asset: $265,385,563
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,424,821,720 | 31.1% |
| Cash | $998,749,630 | 21.8% |
| U.S. Government/Agency | $380,257,887 | 8.3% |
| Corporate - Investment Grade | $810,911,397 | 17.7% |
| Other | $966,679,687 | 21.1% |
| Total | $4,581,420,321 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| ALPHA FOUNDATION MERIDIAN | VERTEX PRIME | IG1GJZPJ9 | STPTU | 3.04% | $32,337,531 |
| PATHWAY CATALYST | RIDGE SUMMIT | TEQ02ROBZ | JTQ | 0.96% | $74,813,747 |
| PEAK ELEMENT | FUSION ZENITH | AOLU9WBR9 | DTPBI | 5.44% | $61,917,545 |
| PIONEER ZENITH | BRIDGE NORTH | PRBOYCZVR | IZE | 4.16% | $16,369,628 |
| TIMBER VERTEX | EAGLE NORTH | 6F6VTE4VB | SJOR | 7.05% | $66,387,836 |
| CAPITAL EMBER PATHWAY | BRIDGE FOCUS | R5EKMRKFB | FHGQ | 4.64% | $95,746,134 |
| LEGACY MERIDIAN HORIZON | CAPITAL LEGACY | DGPWY7BGD | ZVYJ | 7.01% | $30,518,680 |
| DELTA GLACIER BEACON | GLACIER CATALYST | L0FDVLC5V | EOZK | 6.01% | $10,968,523 |