$100.0M Total AUM
$100.0M Disc. AUM
-- 3Y CAGR
1 Employees
17 ADV. Clients
17 yrs Firm Age
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- Custodian
- Pershing ยท SSG
- Clients
- Retail and Institutional
- Platforms
- Vertex vector
- Established Date
- 03-11-2009
- Office Locations
- 1
Office Locations
5956 Sherry Lane 20th Floor Dallas TX
About Holbrook Management, LLC
Holbrook Management is a boutique, Dallas-based RIA registered in Texas and New York, managing portfolios across asset classes, geographies, and industries with a margin-of-safety, risk-managed approach focused on compounding capital. It serves retail and institutional investors, typically implementing public-markets exposure via ETFs and corporate bonds. The firm is GIPS compliant and does not borrow on margin.
Team overview
-- AVG AGE
$100.0M AVG AUM / ADVISOR
$5.9M AVG AUM / CLIENT
13.9 yrs AVG TENURE
1 Employees
1 Advisory Reps
1 RIA Reps
17yrs Firm Age
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Accredited Investors
Prime peak
Asset Classes
Vital Peak Wave
Custodian
Horizon
Investment Themes
Beacon
Services
Value pioneer
Technology
Zenith
Owner & Executives
O
OMAR HAYAT MALLICK
Chief Compliance Officer, Managing Member
- CRD
- #5645402
- Ownership
- 75% or more
(724) 522-9560
bridge.ridge@ridgecapital.com
in linkedin.com/in/bridge-north
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Total AUM
Discretionary
Non-Discretionary
No AUM history available
| Category | Assets | AVG. Account size |
|---|---|---|
| Discretionary | $100,005,398 | -- |
| Non-Discretionary | $0 | -- |
| Total | $100,005,398 | -- |
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Separately Managed Accounts
Total SMA Asset: $55,112,387
Equity - Exchange:
23.8% Cash:
28.6% Corporate - Investment Grade:
25.4% Corporate - Non-Investment Grade:
7.5% Derivatives:
14.7% | Asset class | Assets | Assets % |
|---|---|---|
| Equity - Exchange | $1,861,720,497 | 23.8% |
| Cash | $2,237,193,539 | 28.6% |
| Corporate - Investment Grade | $1,986,878,178 | 25.4% |
| Corporate - Non-Investment Grade | $586,676,627 | 7.5% |
| Derivatives | $1,149,886,190 | 14.7% |
| Total | $7,822,355,031 | 100.0% |