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| Message |
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| Happy Holidays!! thanks for using AUM13F!! |
| TRB Wealth Management LLC
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|---|---|
| CRD # | 309370 |
| SEC # | 801-119035 |
| CIK # | |
| AUM | $1.2 B (2025-04-03) |
| Employees | 15 (60% Investors, 7% Brokers) |
| Phone | 832-810-3565 |
| Address | 9821 Katy Freeway, Suite 110 Houston, TX 77024 |
| Source | [IAPD] [Website] |
| Total AUM ($M) |
|---|
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| RE | TRB Opportunistic RE LP | 2025-04-01 | 18.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 709 | 148.4 |
| (b) Individuals (high net worth individuals) | 145 | 264.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 17 | 41.0 |
| (h) Charitable organizations | 2 | 1.3 |
| (i) State or municipal government entities | 8 | 60.2 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 71 | 654.3 |
| Total | 1,355 | 1,169.1 |
| By Discretionary | ||
| Discretionary | 1,339 | 1,118.6 |
| Non-Discretionary | 16 | 50.5 |
| Total | 1,355 | 1,169.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,169.1 | |
| Total | 1,355 | 1,169.1 |
| Comparable Firms | State | AUM ($B) |
|---|---|---|
|
Buchanan Street Partners LP
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|
CA | 1.6 |
|
Latash Investments LLC
✚
|
AK | 1.5 |
|
Allen Capital Group LLC
✚
|
NE | 1.2 |
|
Verity Asset Management Inc
✚
|
NC | 1.0 |
|
Arista Wealth Management LLC
✚
|
NV | 1.0 |
|
Hohimer Wealth Management LLC
✚
|
WA | 1.0 |
|
Portfolio Strategies Inc NY
✚
|
NJ | 0.9 |
|
Gibraltar Capital Management Inc
✚
|
OK | 0.8 |
|
Westwind Capital
✚
|
NM | 0.7 |
|
Canvas Wealth Advisors LLC
✚
|
KS | 0.7 |