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- Custodian
- Charles Schwab & Company
- Clients
- Retail and Institutional
- Platforms
- Quantum focus
- Established Date
- 11-12-2019
- Office Locations
- 3
Office Locations
About Heron BAY Capital Management
Heron Bay Capital Management is an independent, employee-owned equity investment manager and financial advisor operating within a decentralized family office structure. The team runs proprietary, institutional-quality stock-selection strategies for institutions and private clients using a consistently applied, fact-based research process with multi-faceted risk management. As fiduciaries, they do not sell commissioned products, and partners invest family capital alongside clients.
Team overview
Insights
Asset Classes
Client Personas
Custodian
Investment Themes
Investment Vehicles
Services
Technology
Owner & Executives
PAUL CLARK SEIZERT
Managing Partner, Partner
- CRD
- #6377659
- Ownership
- 50% but less than 75%
JOSEPH Ryan ASHMORE
Director Of Research
- CRD
- #6585271
- Ownership
- 10% but less than 25%
Optima wave
Radial pathway signal
- CRD
- #70878
- Ownership
- 18.4%
Showing 2 of 5 owners & executives
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COLIN ALEXANDER CONNERY
Vice President
- CRD
- #5902652
MATTHEW JOHN LATAREWICZ
--
- CRD
- #6289506
Showing 2 of 7 contacts
Unlock allAssets Under Management
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $591,247,365 | $1,919,634 |
| Non-Discretionary | $52,534,745 | $288,652 |
| Total | $643,782,110 | $1,313,841 |
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Separately Managed Accounts
Total SMA Asset: $643,782,110
| Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $765,794,473 | 18.3% |
| Cash | $899,703,889 | 21.5% |
| U.S. Government/Agency | $334,773,540 | 8.0% |
| Municipal Bonds | $602,592,372 | 14.4% |
| Equity - OTC | $422,651,595 | 10.1% |
| Private Funds | $623,515,719 | 14.9% |
| Public Funds | $535,637,665 | 12.8% |
| Total | $4,184,669,253 | 100.0% |
13F Holdings | Q1 2026
| Issuer | Class | Cusip | Ticker | % | Value |
|---|---|---|---|---|---|
| TIMBER GLACIER SIGNAL | ALPHA FUSION | W0UI83YJ5 | BWCOF | 7.25% | $39,257,955 |
| SUMMIT RIDGE | MOMENTUM MOMENTUM | UZQCVJ7SU | WLZXL | 0.60% | $45,471,983 |
| OAK ELEMENT | PRIME ZENITH | YCSZ59CT7 | VPWYH | 0.74% | $12,487,996 |
| WAVE FOCUS | ALPHA PATHWAY | O6H931US7 | VZW | 5.69% | $73,640,556 |
| PRIME TIMBER | EAGLE FUSION | 4XT7QKQSX | DOPQ | 10.85% | $115,327,011 |
| HORIZON ATLAS OPTIMA | GLACIER ATLAS | U8H1AU2G3 | HBOOK | 8.92% | $111,583,677 |
| VERTEX OAK | WAVE VALUE | H2Y6O1EKL | VEQV | 5.01% | $45,862,138 |
| SIGNAL BRIDGE FRONTIER | VALUE RADIAL | USLLMH2B5 | TPFI | 2.89% | $46,796,657 |