TRB Advisors

Latest statistics and disclosures from TRB Advisors's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are MSFT, AAPL, KKR, V, TOGA, and represent 100.00% of TRB Advisors's stock portfolio.
  • Added to shares of these 3 stocks: KKR (+$9.3M), AAPL (+$5.6M), MSFT.
  • Reduced shares in these 7 stocks: VOO (-$204M), V (-$18M), SPGI (-$16M), MCO (-$15M), GOOGL (-$9.4M), CVNA, Coupang.
  • Sold out of its positions in GOOGL, CVNA, Coupang, MCO, SPGI, VOO.
  • TRB Advisors was a net seller of stock by $-249M.
  • TRB Advisors has $146M in assets under management (AUM), dropping by -65.83%.
  • Central Index Key (CIK): 0001513300

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Portfolio Holdings for TRB Advisors

TRB Advisors holds 5 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 31.7 $46M +4% 125k 370.17
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Apple (AAPL) 30.4 $44M +14% 175k 253.79
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Kkr & Co (KKR) 18.1 $27M +53% 286k 92.50
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Visa Com Cl A (V) 10.4 $15M -54% 50k 302.24
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Tremblant Global Etf Etf Shs (TOGA) 9.3 $14M 500k 27.22
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Past Filings by TRB Advisors

SEC 13F filings are viewable for TRB Advisors going back to 2010

View all past filings