← Directory
ST BERNARD ASSET MANAGEMENT, INC.
CRD 307770File 801-118641
APPROVED
Retail clients
Filing as of Feb 6, 2026
Feed vintage Aug 17, 2026
Regulatory AUM
$27.4M
Bottom 25% of cohort (national)
Discretionary AUM
$0
Non-discretionary $27.4M
Clients
69
69 accounts
Employees
1
Bottom 25% of cohort in AR
Identity & registration
ADV Item 1- Organization form
- Corporation
- Firm type
- Registered
- SEC region
- FWRO
- Registration date
- Apr 30, 2020
- Principal office
- 1609 WEST MAIN, RUSSELLVILLE, AR, 72801
- Phone
- 479-967-1200
- Website
- http://www.stbernardam.com
Assets & accounts
ADV Item 5F- Total regulatory AUM
- $27.4M
- Discretionary AUM
- $0
- Non-discretionary AUM
- $27.4M
- Discretionary accounts
- 0
- Non-discretionary accounts
- 69
- Total accounts
- 69
- AUM per client
- $397K
Clients by type
ADV Item 5D| Client type | Clients | AUM |
|---|---|---|
| High net worth individuals | 3 | $6.8M |
| Individuals (other than high net worth individuals) | 66 | $20.6M |
Compensation & activities
ADV Items 5E, 5GCompensation
- Hourly charges
- A percentage of assets under your management
Advisory activities
- Portfolio management for businesses
- Portfolio management for individuals and/or small businesses
Custody
ADV Item 9- Firm Custody Cash
- No
- Firm Custody Assets
- No
- Firm Custody Clients
- No
- Firm Custody Securities
- No
- Related Person Custody Cash
- No
- Related Person Custody Assets
- No
- Related Person Custody Clients
- No
- Related Person Custody Securities
- No
Disclosure events
ADV Item 11This 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.