TRB Advisors as of June 30, 2025
Portfolio Holdings for TRB Advisors
TRB Advisors holds 11 positions in its portfolio as reported in the June 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) | 37.4 | $156M | 275k | 568.03 | |
| Microsoft Corporation (MSFT) | 23.2 | $97M | 195k | 497.41 | |
| Apple (AAPL) | 7.8 | $32M | 158k | 205.17 | |
| Meta Platforms Cl A (META) | 7.1 | $30M | 40k | 738.09 | |
| Visa Com Cl A (V) | 6.8 | $28M | 80k | 355.05 | |
| Kkr & Co (KKR) | 5.9 | $25M | 185k | 133.03 | |
| Amazon (AMZN) | 5.3 | $22M | 100k | 219.39 | |
| Tremblant Global Etf Etf Shs (TOGA) | 2.7 | $11M | 325k | 34.65 | |
| Mastercard Cl A (MA) | 1.3 | $5.6M | 10k | 561.94 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $5.3M | 10k | 527.29 | |
| Moody's Corporation (MCO) | 1.2 | $5.0M | 10k | 501.59 |
