Smithbrook, LLC is a registered investment advisor founded in 2021 and based in Bend, Oregon. The firm offers personalized investment management and consolidated financial reporting services. When managing portfolios, Smithbrook develops a custom investment policy statement and asset allocation strategy tailored to each client's specific financial situation, risk tolerance, and tax status. Portfolios typically include a mix of cash equivalents, bonds, equities, real estate investment trusts, options, and alternative investments, and the firm also offers strategies incorporating digital asset exposure and direct indexing combined with options. Smithbrook can manage accounts on a discretionary or non-discretionary basis and may also recommend independent third-party managers to handle portions of a client's assets. In addition to investment management, Smithbrook provides data aggregation and consolidated reporting services for clients who prefer to maintain their own portfolio management. The firm primarily serves high-net-worth individuals, trusts, estates, and business entities.
Fee Structure
Portfolio-Based Fees (Tiered)
| Portfolio Value | Annual Fee |
|---|---|
| Up to $3.0M | 0.95% |
| $3.0M - $6.0M | 0.75% |
| $6M+ | 0.55% |
Fees are negotiable at the firm's discretion. There is a general minimum annual fee of $28,500. Total annual advisory fees will not exceed 2%.