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Carderock Capital Management, Inc.

Carderock Capital Management, Inc.. CRD 104570

Carderock Capital Management, Inc. logo

CRD: 104570

Carderock Capital Management, Inc.

Chevy Chase, MD, 20815
3019515288
$677.0M Total AUM
$677.0M Disc. AUM
7.5% 3Y CAGR
4 Employees
221 ADV. Clients
39 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company · US Bank
Clients
Retail and Institutional
Platforms
CatalystHorizon
Established Date
02-20-1987
Office Locations
1

Office Locations

2 Wisconsin Circle, Suite 600 Chevy Chase MD

About Carderock Capital Management, Inc.

Carderock Capital Management is an independent, fiduciary RIA serving individuals and families in the Washington, D.C. region since 1986. The firm runs disciplined, stock-by-stock and bond-by-bond portfolios built around each client’s goals, with an emphasis on risk management and transparency in holdings. Portfolio managers are firm shareholders, and clients receive quarterly statements plus annual in-person reviews.

Team overview

60 AVG AGE
$169.2M AVG AUM / ADVISOR
$3.1M AVG AUM / CLIENT
1.4 yrs AVG TENURE
4 Employees
4 Advisory Reps
4 RIA Reps
39yrs Firm Age

Insights

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Asset Classes

Insight

Custodian

Zenith North element Vital Foundation Glacier ember North glacier Oak zenith Ridge

Investment Themes

Quantum Insight alpha Vector Bridge

Platform

Glacier

Services

Pathway value Harbor

Technology

Zenith Harbor

Owner & Executives

D

DANIEL ALAN KANE

Chief Compliance Officer, President, Secretary

CRD
#4470700
Ownership
75% or more
(446) 239-3649
pioneer.north@alphacapital.com
in linkedin.com/in/wave-vector

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Contacts

J

JEANNE C GOEDECKE

Portfolio Manager

CRD
#5926992
(505) 638-4267
ridge.matrix@frontiercapital.com
in linkedin.com/in/zenith-crest
S

STEPHEN FREDERICK KNAPP

Director

CRD
#7691311
(259) 330-4951
foundation.peak@bridgecapital.com
in linkedin.com/in/beacon-eagle
F

Focus oak

Fusion catalyst

CRD
#27815
(834) 600-9199
legacy.unison@elementcapital.com
in linkedin.com/in/frontier-peak

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
12-02-2022
03-06-2023
07-01-2024
02-10-2025
02-03-2026
Category Assets AVG. Account size
Discretionary $676,977,368 $1,422,221
Non-Discretionary $0 --
Total $676,977,368 $1,422,221

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Separately Managed Accounts

Total SMA Asset: $676,977,368

$677.0M Total SMA
Equity - Exchange:
8.3%
Municipal Bonds:
39.4%
Corporate - Investment Grade:
19.2%
U.S. Government/Agency:
21.6%
Cash:
11.5%
Asset class Assets Assets %
Equity - Exchange $202,473,857 8.3%
Municipal Bonds $961,140,962 39.4%
Corporate - Investment Grade $468,373,260 19.2%
U.S. Government/Agency $526,919,918 21.6%
Cash $280,536,068 11.5%
Total $2,439,444,065 100.0%

13F Holdings | Q1 2026

Issuer Class Cusip Ticker % Value
VECTOR SIGNAL GLACIER FOCUS OPTIMA MKHPJBR9E IJMJ 1.26% $111,372,450
PEAK RADIAL ATLAS HARBOR DELTA P832FPSF3 SBY 11.73% $12,115,095
LEGACY RADIAL INSIGHT RADIAL VJR7EYCIK YETW 9.99% $20,585,510
EAGLE EMBER BRIDGE OPTIMA V57644J23 WJNG 11.81% $19,751,481
QUANTUM BEACON VITAL VECTOR FUSION 2820R7EKR QOSZE 4.59% $23,943,981
CATALYST MOMENTUM VERTEX UNISON 0NCCK1SDS VNK 12.32% $39,432,365
VECTOR BEACON DELTA VECTOR BEACON QK33TMR8Q NZEB 2.49% $51,523,914
VECTOR SUMMIT ALPHA FUSION CATALYST CSADWHY9B LBJ 4.80% $73,128,419

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