TRB Advisors as of Dec. 31, 2025
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 | 325k | 627.13 | |
| Microsoft Corporation (MSFT) | 13.6 | $58M | 120k | 483.62 | |
| Apple (AAPL) | 9.7 | $42M | 153k | 271.86 | |
| Visa Com Cl A (V) | 9.0 | $39M | 110k | 350.71 | |
| Kkr & Co (KKR) | 5.6 | $24M | 186k | 127.48 | |
| Tremblant Global Etf Etf Shs (TOGA) | 4.0 | $17M | 500k | 34.27 | |
| S&p Global (SPGI) | 3.7 | $16M | 30k | 522.59 | |
| Moody's Corporation (MCO) | 3.6 | $15M | 30k | 510.85 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $9.4M | 30k | 313.00 | |
| Carvana Cl A (CVNA) | 0.5 | $2.3M | 5.5k | 422.02 | |
| Coupang Cl A | 0.3 | $1.4M | 58k | 23.59 |
