TRB Advisors LP
CIK: 0001513300SEC EDGAR →
Portfolio Value
$427.0M
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 325,000 | $203.8M | 47.74% |
| 2 | MICROSOFT CORP | 120,000 | $58.0M | 13.59% |
| 3 | APPLE INC | 153,000 | $41.6M | 9.74% |
| 4 | VISA INC | 110,000 | $38.6M | 9.04% |
| 5 | KKR & CO INC | 186,166 | $23.7M | 5.56% |
| 6 | TREMBLANT GLOBAL ETF | 500,000 | $17.1M | 4.01% |
| 7 | S&P GLOBAL INC | 30,000 | $15.7M | 3.67% |
| 8 | MOODYS CORP | 30,000 | $15.3M | 3.59% |
| 9 | ALPHABET INC | 30,000 | $9.4M | 2.20% |
| 10 | CARVANA CO | 5,465 | $2.3M | 0.54% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 6 | $314.3M | 73.6% |
| Technology | 2 | $99.6M | 23.3% |
| Communication Services | 1 | $9.4M | 2.2% |
| Consumer Cyclical | 2 | $3.7M | 0.9% |