Q1 2025 · 13F-HR
TRB Advisors LPholdings as filed
Filed 2025-04-22 · accession 0000950123-25-003617
$211.0M
Reported value
6
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $68.9M | 32.6% | 310,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $63.8M | 30.2% | 170,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.0M | 13.3% | 80,000 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $25.7M | 12.2% | 50,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $17.3M | 8.22% | 150,000 | Common | SOLE |
| 56167N191 | TOGA | TREMBLANT GLOBAL ETF | $7.2M | 3.44% | 250,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.