Q2 2025 · 13F-HR
TRB Advisors LPholdings as filed
Filed 2025-07-30 · accession 0000950123-25-006753
$417.3M
Reported value
11
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $156.2M | 37.4% | 275,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $97.0M | 23.2% | 195,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $32.4M | 7.77% | 158,000 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $29.5M | 7.08% | 40,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $28.4M | 6.81% | 80,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.6M | 5.90% | 185,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $21.9M | 5.26% | 100,000 | Common | SOLE |
| 56167N191 | TOGA | TREMBLANT GLOBAL ETF | $11.3M | 2.70% | 325,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.6M | 1.35% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.3M | 1.26% | 10,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $5.0M | 1.20% | 10,000 | 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.