Fee Schedules

Drystone difference:
Drystone’s fee schedules clearly delineate between Portfolio Counseling and Concentrated Investments.

Portfolio Counseling Fee – applies to the entire portfolio

0.70 % per year
on the first
$ 5 million in assets

0.50 % per year
on the next
$ 20 million in assets

0.30 % per year
on the balance over
$ 25 million in assets

Within a single household or closely-related client group containing multiple accounts, Drystone applies the graduated schedule to the total value of the combined client group, and pro-rates the fee across the accounts.


Additional Concentrated Investments Fee
– applies only to the Concentrated Investments portion of portfolio

0.45 % per year
on the first
$ 5 million in Concentrated Investment assets
0.30 % per year
on the next
$ 20 million in Concentrated Investment assets

0.15 % per year
on the balance over
$ 25 million in Concentrated Investment assets

Within a single household or closely-related client group containing multiple accounts, Drystone applies the graduated schedule to the combined value of all Concentrated Investments, and pro-rates the fee across the accounts.

No minimum portfolio size or $ fees. Fees calculated and debited from custodian accounts each calendar quarter.
Drystone LLC investment portfolio manager