TRB Advisors
Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, SMH, KKR, Space Exploration Techn Corp, TOGA, and represent 98.38% of TRB Advisors's stock portfolio.
- Added to shares of these 4 stocks: VOO (+$103M), SMH (+$66M), Space Exploration Techn Corp (+$17M), TOGA.
- Started 3 new stock positions in Space Exploration Techn Corp, VOO, SMH.
- Reduced shares in these 3 stocks: AAPL (-$47M), MSFT (-$46M), .
- Sold out of its positions in MSFT, V.
- TRB Advisors was a net buyer of stock by $79M.
- TRB Advisors has $233M in assets under management (AUM), dropping by 59.64%.
- Central Index Key (CIK): 0001513300
Tip: Access up to 7 years of quarterly data
Positions held by TRB Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for TRB Advisors
TRB Advisors holds 6 positions in its portfolio as reported in the June 2026 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) | 44.2 | $103M | NEW | 150k | 686.81 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 28.2 | $66M | NEW | 100k | 655.89 |
|
| Kkr & Co (KKR) | 11.3 | $26M | 286k | 91.78 |
|
|
| Space Exploration Techn Corp Class A Com Stk | 7.4 | $17M | NEW | 100k | 170.86 |
|
| Tremblant Global Etf Etf Shs (TOGA) | 7.3 | $17M | +10% | 550k | 31.09 |
|
| Apple (AAPL) | 1.6 | $3.8M | -92% | 13k | 289.36 |
|
Past Filings by TRB Advisors
SEC 13F filings are viewable for TRB Advisors going back to 2010
- TRB Advisors 2026 Q2 filed Aug. 13, 2026
- TRB Advisors 2026 Q1 filed May 8, 2026
- 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