SF Value Capital, LLC
Updated today
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client assets under management
$13,500,000
Clients
25
0% high-net worth
Advisors
1
of 1 employees
Firm type
Independent
1 advisor
Fewer clients per advisor generally means more personalized, proactive service. Higher ratios may reflect streamlined models or lower minimums.
Clients per advisor
25
TypicalAverage account size
$540,000
About
SF Value Capital provides discretionary portfolio management to individuals, small businesses, high‑net‑worth individuals, trusts, estates, and IRAs, and reported approximately $13.5 million in regulatory assets under management across about 25 client accounts as of December 31, 2024. The firm manages separately managed accounts and does not offer tailored financial planning services.
The firm follows a concentrated, long‑term value approach, seeking undervalued companies with the potential for significant intrinsic‑value appreciation and building investment theses through fundamental analysis of company economics, financial statements, management, and industry dynamics. Accounts are managed under discretionary authority with broadly similar allocations across clients, and the strategy can include holding cash, OTC positions, and personal investments alongside client holdings.
Noteworthy features include a significant non‑U.S. client base—an uncommon profile among peers—which brings added foreign‑market risk and operational considerations noted in the brochure. The advisory business is overseen by the firm’s managing member who maintains full‑time employment outside the advisory practice, which the firm characterizes as limiting daytime availability and which coincides with limited continuity planning in the event that the managing member becomes unavailable.
Client services
Portfolio management
Expertise
Concentrated stock management
Fee options
$0 - $250,000: 0.72% annually $250,000.01 - $500,000: 0.40% annually $500,000.01+: 0.20% annually
Account minimum: $250,000
Main office location
SF Value Capital, LLC
Pleasanton CA, United States
Number of offices
1
Most active in
SF Value Capital, LLC has reported serving >5 clients in these states in the last 12 months.
California · Texas
Disclosures
Firm disclosures are reported in Form ADV Part 1A, Item 11. They include criminal charges, regulatory actions, civil proceedings, and professional disciplinary events involving the firm or its advisory affiliates.
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
These affiliations may expand the services this firm offers and, in some cases, how they are compensated.
Is not active or affiliated with:
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Insurance agent
They sell insurance products and may earn commissions on those sales.
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Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
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Bank
They're affiliated with a bank that may offer its own financial products and services.
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Trust company
They provide trust and estate administration services, typically for separate fees.
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Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
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Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
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Lawyer
They provide legal services, typically billed separately.
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Real estate agent
They facilitate real estate transactions and may earn commissions.
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Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Forms ADV
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