DFX Intelligence

RIA Intelligence

Registered investment advisers, the advisors registered through them, the capital they report, the private vehicles they run and the people who own them, as a graph with a filing date behind every number. RAUM is what the adviser filed, a move is two registration dates, and a class is a rule you can read.

SEC-registered adviser

Holbrook Holdings, Inc.

Asset manager (funds and pooled vehicles)Atlanta, GeorgiaCRD 283258SEC 801-107682websiteIAPD
Latest filing Jul 21, 2026
First filing on the tape Apr 6, 2016 · 15 filings
SEC status approved since Apr 8, 2016
RAUM
$3.8B
reported, Item 5.F
Discretionary
100%
of RAUM
Private clients
0.0%
$0 individuals and HNW
Advisors
0
registered through the firm on IAPD
RAUM per advisor
n/a
derived; firm RAUM over IAPD count
Employees
14
3 advisory (5.B.1)
Offices
3
beyond the principal office
Private funds
0
reported on Schedule D
History
15 filings and snapshots on the tape
RAUM$3.8B as of Jul 21, 2026
Mar 28, 2017$237,051 then
HNW client RAUM$0 as of Jul 21, 2026
Mar 24, 2020$0 then
State-registered IARs (5.B.3)0 as of Jul 21, 2026
Mar 28, 20172 then
Employees (5.A)14 as of Jul 21, 2026
Mar 28, 20172 then
Private funds: no history
RAUM +64% over the last fiscal year+58% a year over threeIARs 0 to 0offices 4 to 3
Practice profile
derived from the filing of Jul 21, 2026; every figure names its basis
RAUM per advisor
unknownderivedRAUM over IAPD advisors; not a book size
Clients per advisor
unknownderivedindividual and HNW clients (5.D) over advisors
Average HNW client
unknownderivedHNW RAUM over HNW clients
Average account
$1.3BderivedRAUM over accounts (5.F.2.f)
Discretionary
100%derivedof RAUM
Institutional
0.0%derivedpensions, charities, corporations, government, insurance, banks, other advisers
Employees per advisor
unknownderivedItem 5.A over advisors
Advisors per office
unknownderived4 offices incl. principal (1.F.5)
RAUM growth, one year
+64%derivedbetween the last two annual amendments
Advisor growth, one year
unknownderivedItem 5.B.3 between annual amendments
Client growth, one year
unknownderived
Compensation
percentage of assetsreportedItem 5.E
Advisory activities
portfolio management for investment companiesreportedItem 5.G
Ownership
no PE, bank or public-company owner found on Schedule Aderived
Advisor book size
not public; not estimatedreported
Also answered yes on Form ADV
  • has discretionary authority over which securities are bought or sold (8.C.1)
  • compensates persons for client referrals (8.G.1)
  • compensates non-employees for client referrals (8.G.2)
Where the RAUM sits
Form ADV Item 5.D, latest filing
  • Investment companies$3.8B100%
Individual clients
0reported
HNW clients
0reported
Pension plan clients
0reported
Charitable clients
0reported
Accounts
3reported
Financial planning clients
reported
Wrap fee programs
noreported
Custody of client assets
noreported
Compensation
% of AUMreported
Class basis
private_client_share=0.0 fund_share=1.0 institutional_share=0.0 related_bd=false related_bank=false bd_reps=9.0derived
Advisors registered through the firm
0 on IAPD today, longest tenure first
No representative is registered through this CRD on IAPD.
Advisor movement
Left, latest
none on the tape
    Joined, latest
    none on the tape
      Private funds
      No private fund reported.
      Owners and control persons
      Schedule A and B, latest filing
      • George Michael Burns · Chief Compliance Officer/Chief Operations Officercontrol
        since 03/2016 · owns 25% to 50%
      • Mcdougall Scott Carmack · President/Ceo/Portfolio Managercontrol
        since 01/2016 · owns 50% to 75%
      • Lee Brian Zeck · President Of Salescontrol
        since 06/2019 · owns 10% to 25%
      • Calvin Hessel Baker · Minority Owner
        since 06/2019 · owns 5% to 10%
      • Henry Steven Burns · Minority Owner
        since 06/2019 · owns 5% to 10%
      Related persons
      Schedule D 7.A
      No related person reported.
      Offices
      Schedule D 1.F, the 25 largest
      • Dallas, TX1 employees
      • Oxford, NC1 employees
      • Portland, OR1 employees
      What changed
      consecutive filings, newest first
      • Other offices · 4 to 3
        Feb 24, 2026 to Jul 21, 2026
      • Accounts · 2 to 3
        Jan 5, 2026 to Feb 24, 2026
      • Discretionary RAUM · $2.3B to $3.8B
        Jan 5, 2026 to Feb 24, 2026
      • RAUM · $2.3B to $3.8B
        Jan 5, 2026 to Feb 24, 2026
      • Advisory employees · 2 to 3
        Feb 15, 2024 to Feb 3, 2025
      • BD registered reps · 4 to 9
        Feb 15, 2024 to Feb 3, 2025
      • Pooled vehicle clients · unset to 0.0
        Feb 15, 2024 to Feb 3, 2025
      • Employees · 10 to 14
        Feb 15, 2024 to Feb 3, 2025
      • Financial planning clients · unset to
        Feb 15, 2024 to Feb 3, 2025
      • State-registered IARs · 2 to 0
        Feb 15, 2024 to Feb 3, 2025
      • Other offices · 3 to 4
        Feb 15, 2024 to Feb 3, 2025
      • Discretionary RAUM · $1.5B to $2.3B
        Feb 15, 2024 to Feb 3, 2025
      • RAUM · $1.5B to $2.3B
        Feb 15, 2024 to Feb 3, 2025
      • Accounts · 1 to 2
        Mar 23, 2023 to Feb 15, 2024
      • Charity clients · unset to 0.0
        Mar 23, 2023 to Feb 15, 2024
      • Corporate clients · unset to 0.0
        Mar 23, 2023 to Feb 15, 2024
      • HNW clients · unset to 0.0
        Mar 23, 2023 to Feb 15, 2024
      • Individual clients · unset to 0.0
        Mar 23, 2023 to Feb 15, 2024
      • Pension plan clients · unset to 0.0
        Mar 23, 2023 to Feb 15, 2024
      • Employees · 7 to 10
        Mar 23, 2023 to Feb 15, 2024
      • State-registered IARs · 4 to 2
        Mar 23, 2023 to Feb 15, 2024
      • Other offices · 2 to 3
        Mar 23, 2023 to Feb 15, 2024
      • Discretionary RAUM · $955M to $1.5B
        Mar 23, 2023 to Feb 15, 2024
      • RAUM · $955M to $1.5B
        Mar 23, 2023 to Feb 15, 2024
      • BD registered reps · 2 to 4
        Mar 28, 2022 to Mar 23, 2023
      • Employees · 5 to 7
        Mar 28, 2022 to Mar 23, 2023
      • State-registered IARs · 2 to 4
        Mar 28, 2022 to Mar 23, 2023
      • Discretionary RAUM · $671M to $955M
        Mar 28, 2022 to Mar 23, 2023
      • RAUM · $671M to $955M
        Mar 28, 2022 to Mar 23, 2023
      • Advisory employees · 1 to 2
        Feb 23, 2021 to Mar 28, 2022
      • Employees · 4 to 5
        Feb 23, 2021 to Mar 28, 2022
      • HQ city · unset to ATLANTA
        Feb 23, 2021 to Mar 28, 2022
      • HQ state · unset to GA
        Feb 23, 2021 to Mar 28, 2022
      • Discretionary RAUM · $193M to $671M
        Feb 23, 2021 to Mar 28, 2022
      • RAUM · $193M to $671M
        Feb 23, 2021 to Mar 28, 2022
      • Advisory employees · 2 to 1
        Mar 24, 2020 to Feb 23, 2021
      • BD registered reps · 1 to 2
        Mar 24, 2020 to Feb 23, 2021
      • Employees · 3 to 4
        Mar 24, 2020 to Feb 23, 2021
      • HQ city · PORTLAND to unset
        Mar 24, 2020 to Feb 23, 2021
      • HQ state · OR to unset
        Mar 24, 2020 to Feb 23, 2021
      Signals
      7 dated events
      • Holbrook Holdings, Inc. reported RAUM $3.8B, up 64% from $2.3B (2026-01-05 to 2026-02-24)
        Feb 24, 2026 · RAUM change · derived
      • Holbrook Holdings, Inc. reported RAUM $2.3B, up 49% from $1.5B (2024-02-15 to 2025-02-03)
        Feb 3, 2025 · RAUM change · derived
      • Holbrook Holdings, Inc. reported RAUM $1.5B, up 62% from $954.7M (2023-03-23 to 2024-02-15)
        Feb 15, 2024 · RAUM change · derived
      • Holbrook Holdings, Inc. reported RAUM $954.7M, up 42% from $671.1M (2022-03-28 to 2023-03-23)
        Mar 23, 2023 · RAUM change · derived
      • Holbrook Holdings, Inc. reported RAUM $671.1M, up 247% from $193.2M (2021-02-23 to 2022-03-28)
        Mar 28, 2022 · RAUM change · derived
      • Lee Brian Zeck (President Of Sales) appeared on Schedule A of Holbrook Holdings, Inc.
        Mar 24, 2020 · Control person joined · fact
      • Holbrook Holdings, Inc. filed its initial SEC registration (Form ADV)
        Apr 6, 2016 · First SEC registration · fact
      Across DFX
      shared identifiers only, never a name match
      No identifier-backed link to the venture, private equity, family office or sponsor graphs.
      How to reach
      public business contact points only, each with its source
      Firm profile
      linkedin.com/company/holbrook-holdings-ltdreportedpublic record, Form ADV, Sep 18, 2026
      Website
      holbrookfunds.comreportedpublic record, Form ADV, Sep 18, 2026
      Principal office phone
      678-400-3980reportedpublic record, Form ADV, Jul 21, 2026
      Provenance
      Form ADV
      SEC filing data 2011 to 2024 and the monthly roster 2025 onreportedadviserinfo.sec.gov
      Advisors
      IAPD individual compilation feed, dailyreportedadviserinfo.sec.gov
      Class
      Asset manager (funds and pooled vehicles)deriveda rule over Items 5.D and 7.A
      RAUM per advisor
      n/aderivedfirm RAUM over the IAPD count; not a book size
      Loaded
      Sep 14, 2026