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| TRB Wealth Management LLC
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|---|---|
| CRD # | 309370 |
| SEC # | 801-119035 |
| CIK # | 0002130988 |
| AUM | 3,738.8 M (2026-03-30) |
| Employees | 15 (87% Investors, 7% Brokers) |
| Phone | 832-810-3565 |
| Address | 9821 Katy Freeway, Suite 110 Houston, TX 77024 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($B) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 21.8 | ||
| Nvidia Corp | 21.3 | ||
| Alphabet Inc | 11.9 | ||
| Global MOFY Metaverse Ltd | 11.4 | ||
| Microsoft Corp | 11.3 | ||
| Amazon Com Inc | 8.3 | ||
| Broadcom Inc | 5.9 | ||
| Facebook Inc | 5.8 | ||
| Holdings by Sector ($M) |
|---|
| Type | Form D Funds | Date | Sold | AUM |
|---|---|---|---|---|
| RE | TRB Opportunistic RE LP | 2025-04-01 | 20.3 M |
| AUM Breakdown | Accounts | AUM ($B) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 644 | 0.2 |
| (b) Individuals (high net worth individuals) | 194 | 0.5 |
| (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 | 1 | 0.0 |
| (g) Pension and profit sharing plans | 22 | 0.0 |
| (h) Charitable organizations | 2 | 0.0 |
| (i) State or municipal government entities | 11 | 2.3 |
| (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 | 60 | 0.7 |
| (n) Other | 0 | 0.0 |
| Total | 934 | 3.7 |
| By Discretionary | ||
| Discretionary | 927 | 3.7 |
| Non-Discretionary | 7 | 0.0 |
| Total | 934 | 3.7 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 3.7 | |
| Total | 934 | 3.7 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0002130988] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail |
| Fund Types | Real Estate |
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|---|---|---|
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