TRB Advisors
Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, MSFT, AAPL, V, KKR, and represent 89.33% of TRB Advisors's stock portfolio.
- Added to shares of these 5 stocks: VOO (+$123M), QQQ (+$18M), TOGA (+$6.2M), SPGI, CPNG.
- Started 3 new stock positions in SPGI, CPNG, QQQ.
- Reduced shares in these 5 stocks: MSFT (-$39M), , AMZN (-$22M), , AAPL.
- Sold out of its positions in AMZN, META, SPY.
- TRB Advisors was a net buyer of stock by $57M.
- TRB Advisors has $496M in assets under management (AUM), dropping by 18.95%.
- Central Index Key (CIK): 0001513300
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Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 58.6 | $291M | +72% | 475k | 612.38 |
|
| Microsoft Corporation (MSFT) | 12.5 | $62M | -38% | 120k | 517.95 |
|
| Apple (AAPL) | 7.8 | $39M | -3% | 153k | 254.63 |
|
| Visa Com Cl A (V) | 5.5 | $27M | 80k | 341.38 |
|
|
| Kkr & Co (KKR) | 4.8 | $24M | 185k | 129.95 |
|
|
| Invesco Qqq Unit Ser 1 (QQQ) | 3.6 | $18M | NEW | 30k | 600.37 |
|
| Tremblant Global Etf Etf Shs (TOGA) | 3.6 | $18M | +53% | 500k | 35.57 |
|
| Mastercard Cl A (MA) | 1.1 | $5.7M | 10k | 568.81 |
|
|
| S&p Global (SPGI) | 1.0 | $4.9M | NEW | 10k | 486.71 |
|
| Moody's Corporation (MCO) | 1.0 | $4.8M | 10k | 476.48 |
|
|
| Coupang Cl A (CPNG) | 0.4 | $1.9M | NEW | 58k | 32.20 |
|
Past Filings by TRB Advisors
SEC 13F filings are viewable for TRB Advisors going back to 2010
- TRB Advisors 2025 Q3 restated filed Oct. 31, 2025
- TRB Advisors 2025 Q3 restated filed Oct. 20, 2025
- TRB Advisors 2025 Q3 filed Oct. 17, 2025
- TRB Advisors 2025 Q2 filed July 30, 2025
- TRB Advisors 2025 Q1 filed April 22, 2025
- TRB Advisors 2024 Q4 filed Feb. 11, 2025
- TRB Advisors 2024 Q3 filed Oct. 9, 2024
- TRB Advisors 2024 Q2 filed Aug. 12, 2024
- TRB Advisors 2024 Q1 filed April 17, 2024
- TRB Advisors 2023 Q4 restated filed April 17, 2024
- TRB Advisors 2023 Q4 filed Feb. 7, 2024
- TRB Advisors 2023 Q3 filed Nov. 13, 2023
- TRB Advisors 2023 Q2 filed Aug. 3, 2023
- TRB Advisors 2023 Q1 filed April 24, 2023
- TRB Advisors 2022 Q4 filed Jan. 13, 2023
- TRB Advisors 2022 Q3 filed Oct. 13, 2022