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 85.67% of TRB Advisors's stock portfolio.
- Added to shares of these 7 stocks: V (+$11M), SPGI (+$11M), MCO (+$10M), GOOGL (+$9.4M), CVNA, Coupang, KKR.
- Started 3 new stock positions in Coupang, GOOGL, CVNA.
- Reduced shares in these 4 stocks: VOO (-$94M), QQQ (-$18M), , CPNG.
- Sold out of its positions in CPNG, QQQ, MA.
- TRB Advisors was a net seller of stock by $-75M.
- TRB Advisors has $427M in assets under management (AUM), dropping by -13.98%.
- 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 December 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) | 47.7 | $204M | -31% | 325k | 627.13 |
|
| Microsoft Corporation (MSFT) | 13.6 | $58M | 120k | 483.62 |
|
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| Apple (AAPL) | 9.7 | $42M | 153k | 271.86 |
|
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| Visa Com Cl A (V) | 9.0 | $39M | +37% | 110k | 350.71 |
|
| Kkr & Co (KKR) | 5.6 | $24M | 186k | 127.48 |
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| Tremblant Global Etf Etf Shs (TOGA) | 4.0 | $17M | 500k | 34.27 |
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| S&p Global (SPGI) | 3.7 | $16M | +200% | 30k | 522.59 |
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| Moody's Corporation (MCO) | 3.6 | $15M | +200% | 30k | 510.85 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.4M | NEW | 30k | 313.00 |
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| Carvana Cl A (CVNA) | 0.5 | $2.3M | NEW | 5.5k | 422.02 |
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| Coupang Cl A | 0.3 | $1.4M | NEW | 58k | 23.59 |
|
Past Filings by TRB Advisors
SEC 13F filings are viewable for TRB Advisors going back to 2010
- TRB Advisors 2025 Q4 filed Feb. 9, 2026
- 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