COLD SPRING, NYCRD 119597Latest ADV March 23, 2026
Magnolia Capital Management is an SEC registered investment adviser organized as a corporation with a primary office location in Cold Spring, NY. Its latest Form ADV filing, dated March 23, 2026, reports $228M in regulatory assets under management, 4 employees, and 90 accounts.
Assets Under Management
$228M
Employees
4
Offices
--
Total Clients
61
Primary office
COLD SPRING, NY
55 CHESTNUT STREET, SUITE 5, COLD SPRING, NY, United States
Portfolio management for individuals and small businesses
Fee models offered
3 types reported
Asset based fees
Fixed fees
Hourly charges
Sources checked May 14, 2026
Client Coverage Demographics
Top client segmentIndividuals represent 49.2% of total clients.
Top client categories% of clientsClients
1
Individuals
49.2%
30
2
HNWI
44.3%
27
3
Charitable
3.3%
2
4
Corporations
3.3%
2
Regulatory Assets Under Management Breakdown
Total regulatory assets under management$228Mas of March 23, 2026
Discretionary87.2%
$199M
87% of total RAUM87.2%
Non-discretionary12.8%
$29M
13% of total RAUM12.8%
Regulatory assets under management are split between discretionary and non-discretionary assets.
Assets under management Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Latest AUM$228M
Total Accounts90
10Y AUM Change+$72M (+46.5%)
Employee Growth by Quarter
Quarterly points use the latest ADV filing or SEC roster snapshot available in each quarter.
Total Employees4
Clients per Employee15:1
10Y Employee Change+1 (+33.3%)
* Metrics are based on the latest available data, including Form ADV filings, brochures, and relationship summaries pulled from the SEC IAPD, and may be subject to change. Learn what is included in the Rialytix data. Please refer to the firm's official disclosures for the most accurate information using their CRD number. This is not investment advice.