TPB Wealth Advisors LLC

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TPB Wealth Advisors LLC ✚
CRD #	150508
SEC #	801-70282
CIK #	0001719203
AUM
Employees	2 (0% Investors, 0% Brokers)
Phone	210-424-8710
Address	1900 NW Loop 410 San Antonio, TX 78213
Source	[IAPD] [EDGAR] [Website] [LinkedIn] [Facebook]

Total AUM ($M) Copy

Sector	Form 13F Holdings	Value ($M)
	iShares Comex Gold Trust	10.0
	Apple Inc	6.5
	iShares S&P GSCI Commodity-Indexed Trust	5.4
	Fortress Transportation & Infrastructure Investors LLC	2.0
	FTAI Infrastructure Inc	1.8
	Cullen Frost Bankers Inc	1.1
	Microsoft Corp	1.0
	J P Morgan Chase & Co	1.0
	Coca Cola Co	0.7
	Wal Mart Stores Inc	0.6
View All

Holdings by Sector ($M)

Type	Form D Funds	Date	Sold	AUM
HF	TPB Opportunities Fund LP- Series 1 Open End Strategies	[2020-03-31]	18.2 M	3.7 M
	Filed 2022-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
HF	TPB Opportunities Fund LP- Series 2 Closed End Strategies	[2020-03-31]	14.6 M	7.0 M
	Filed 2021-07-08 (D/A) · Exemption 506(b), 3(c), 3(c)(1) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Revenue Decline to Disclose
HF	TPB Opportunities Fund LP- Series 3 Open End Strategies II	[2020-03-31]	18.2 M	23.1 M
	Filed 2022-06-29 (D/A) · Exemption 506(b), 3(c), 3(c)(7) · Minimum $500,000 · Remaining Indefinite · Duration More than one year · Net Assets Decline to Disclose
PE	SACM Biotech Ventures LLC	2013-03-22		5.1 M

AUM Breakdown	Accounts	AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals)	0	0.0
(b) Individuals (high net worth individuals)	0	0.0
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	0	0.0
(h) Charitable organizations	0	0.0
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	0	0.0
(n) Other	0	0.0
Total	0	0.0
By Discretionary
Discretionary	0	0.0
Non-Discretionary	0	0.0
Total	0	0.0
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		0.0
Total	0	0.0

Form D Directors	Role	# Filings	# Firms	2011 - 2026
Kevin Harris	Executive Officer	10	2
Aspireon Opportunities Fund GP Inc	Promoter	3	2

EDGAR Form	CIK	2011 - 2026
13F-HR	[0001719203]

Firm Profile (Form ADV)
Discretionary AUM	$0.1B
Fund Types	Hedge Fund, Private Equity

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TPB Wealth Advisors LLC

Assets, Funds, Holdings