TRB Advisors as of Sept. 30, 2025
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 | 475k | 612.38 | |
| Microsoft Corporation (MSFT) | 12.5 | $62M | 120k | 517.95 | |
| Apple (AAPL) | 7.8 | $39M | 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 | 30k | 600.37 | |
| Tremblant Global Etf Etf Shs (TOGA) | 3.6 | $18M | 500k | 35.57 | |
| Mastercard Cl A (MA) | 1.1 | $5.7M | 10k | 568.81 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.0 | $4.9M | 10k | 486.71 | |
| Moody's Corporation (MCO) | 1.0 | $4.8M | 10k | 476.48 | |
| Coupang Cl A (CPNG) | 0.4 | $1.9M | 58k | 32.20 |
