YCG, LLC

CRD 145769File 801-68621

APPROVED

Retail clients

Custody

Filing as of Mar 16, 2026

Feed vintage Aug 17, 2026

Regulatory AUM

$1.54B

Above cohort median (national)

Discretionary AUM

$1.53B

Non-discretionary $16.1M

Clients

262

264 accounts

Employees

Top 25% of cohort in TX

Identity & registration

ADV Item 1

Organization form: Limited Liability Company
Firm type: Registered
SEC region: FWRO
Registration date: Dec 14, 2007
Principal office: 3207 RANCH ROAD 620 SOUTH, SUITE 200, AUSTIN, TX, 78738
Phone: 512-505-2347
Website: https://www.youtube.com/channel/UC5cFLAZCwvYWVAym-61LTtw

Assets & accounts

ADV Item 5F

Total regulatory AUM: $1.54B
Discretionary AUM: $1.53B
Non-discretionary AUM: $16.1M
Discretionary accounts: 237
Non-discretionary accounts: 27
Total accounts: 264
AUM per client: $5.9M

Clients by type

ADV Item 5D

Client type	Clients	AUM
Other	6	$60.1M
Investment companies	1	$557.1M
Charitable organizations	8	$89.7M
High net worth individuals	206	$827.3M
Individuals (other than high net worth individuals)	41	$6.7M

Compensation & activities

ADV Items 5E, 5G

Compensation

A percentage of assets under your management

Advisory activities

Portfolio management for businesses
Portfolio management for investment companies
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: No
Related Person Custody Assets: No
Related Person Custody Clients: No
Related Person Custody Securities: No

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 17, 2026	Clients	264	262
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.