GORDON ASSET MANAGEMENT LLC

CRD 137136File 801-129553

APPROVED

Retail clients

Custody

Filing as of Feb 6, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$128.9M

Bottom 25% of cohort (national)

Discretionary AUM

$121.2M

Non-discretionary $7.7M

Clients

40 accounts

Employees

Bottom 25% of cohort in FL

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: MIRO
Registration date: Feb 23, 2024
Principal office: 515 NORTH FLAGLER DRIVE, SUITE 350, WEST PALM BEACH, FL, 33401
Phone: 512-482-9600
Website: HTTPS://WWW.GORDONASSET.COM

Assets & accounts

ADV Item 5F

Total regulatory AUM: $128.9M
Discretionary AUM: $121.2M
Non-discretionary AUM: $7.7M
Discretionary accounts: 39
Non-discretionary accounts: 1
Total accounts: 40
AUM per client: $3.4M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	Fewer than 5	$820K
High net worth individuals	28	$76.3M
Pooled investment vehicles	5	$46.3M
Individuals (other than high net worth individuals)	5	$5.4M

Compensation & activities

ADV Items 5E, 5G

Compensation

Performance-based fees
A percentage of assets under your management

Advisory activities

Financial planning services
Selection of other advisers
Portfolio management for pooled investment vehicles
Portfolio management for individuals and/or small businesses

Custody

ADV Item 9

Firm Custody Cash: Yes
Firm Custody Assets: No
Firm Custody Clients: No
Firm Custody Securities: Yes
Related Person Custody Cash: Yes
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: Yes

Disclosure events

ADV Item 11

This firm answered no to every Item 11 disclosure question in this filing.

Filed changes

Date	Field	From	To
Aug 12, 2026	Registration	—	APPROVED

Every value above is reproduced from this firm's Form ADV filing. Fields the firm left blank are shown as “Not reported” rather than filled in from other sources.