Q3 2025 · 13F-HR
TRB Advisors LPholdings as filed
Filed 2025-10-17 · accession 0001193125-25-241925
$496.3M
Reported value
11
Positions
2025-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $290.9M | 58.6% | 475,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $62.2M | 12.5% | 120,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $39.0M | 7.85% | 153,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $27.3M | 5.50% | 80,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $24.0M | 4.84% | 185,000 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARE TR | $18.0M | 3.63% | 30,000 | Common | SOLE |
| 56167N191 | TOGA | TREMBLANT GLOBAL ETF | $17.8M | 3.58% | 500,000 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INC | $5.7M | 1.15% | 10,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.9M | 0.98% | 10,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $4.8M | 0.96% | 10,000 | Common | SOLE |
| 22266T109 | CPNG | COUPANG INC | $1.9M | 0.38% | 57,866 | 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.