Schwartz Investment Counsel Inc
Registered investment adviser · Plymouth, MI · CRD #104693
Form ADV data as of 2026-09-01Regulatory assets
$3.79 billion
Total accounts
77
Employees
20
Disclosure events
0
Firm details
- Website: http://www.avemariafunds.com
- Telephone: 7344557777
- SEC file number: 801-32773
- Most recent Form ADV filing: 2026-03-26
- SEC record: View this firm on the SEC's IAPD site
Disciplinary disclosures
This firm answered No to every Item 11 disciplinary question on its most recent Form ADV filing.
Assets and accounts
| Provides continuous and regular supervisory or management services | Yes |
| Discretionary regulatory assets under management | $3.79 billion |
| Non-discretionary regulatory assets under management | $0 |
| Total regulatory assets under management | $3.79 billion |
| Discretionary accounts | 77 |
| Non-discretionary accounts | 0 |
| Total accounts | 77 |
| Regulatory assets under management attributable to non-U.S. persons | $0 |
People
| Total employees (excluding clerical) | 20 |
| Employees performing investment advisory functions (including research) | 11 |
| Employees who are registered representatives of a broker-dealer | 2 |
| Employees registered as investment adviser representatives with a state | 3 |
| Employees registered as IARs for another investment adviser | 0 |
| Employees who are licensed insurance agents | 0 |
| Firms or persons who solicit advisory clients on the firm's behalf | 0 |
Custody
| Has custody of client cash or bank accounts | No |
| Has custody of client securities | No |
| A related person has custody of client cash or bank accounts | No |
| A related person has custody of client securities | No |
| The firm acts as a qualified custodian | No |
| A related person acts as a qualified custodian | No |
How the firm is compensated
Advisory services offered
Reported conflicts of interest
Form ADV Items 8 asks advisers to disclose arrangements that may create a conflict with client interests. This firm answered Yes to:
- Buys or sells for itself securities it also recommends to clients
- Recommends securities in which it has another proprietary interest
- Recommends brokers or dealers to clients
- Receives soft dollar benefits
Client types
| Type of client | Clients | Assets |
|---|---|---|
| Individuals (other than high net worth individuals) | Not reported | $175,233 |
| High net worth individuals | 19 | $58.9 million |
| Investment companies | 1 | $3.64 billion |
| Pension and profit sharing plans (not the participants or government plans) | 6 | $21.1 million |
| Charitable organizations | 6 | $3.9 million |
| Corporations or other businesses not listed above | Not reported | $17.7 million |
| Other | Not reported | $47.0 million |