Q4 2025 · 13F-HR
TRB Advisors LPholdings as filed
Filed 2026-02-09 · accession 0001193125-26-041562
$427.0M
Reported value
11
Positions
2025-12-31
Period end
The Brief · TRB Advisors LP · Q4 2025
AI · grounded in 13F
TRB Advisors LP established a new position in VOO valued at $203.8M. The fund also initiated new stakes in MSFT for $58M and AAPL for $41.6M. Additional new positions include V at $38.6M and KKR at $23.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $203.8M | 47.7% | 325,000 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $58.0M | 13.6% | 120,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $41.6M | 9.74% | 153,000 | Common | SOLE |
| 92826C839 | V | VISA INC | $38.6M | 9.04% | 110,000 | Common | SOLE |
| 48251W104 | KKR | KKR & CO INC | $23.7M | 5.56% | 186,166 | Common | SOLE |
| 56167N191 | TOGA | TREMBLANT GLOBAL ETF | $17.1M | 4.01% | 500,000 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $15.7M | 3.67% | 30,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $15.3M | 3.59% | 30,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.4M | 2.20% | 30,000 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $2.3M | 0.54% | 5,465 | Common | SOLE |
| 22266T106 | CPNG | COUPANG INC | $1.4M | 0.32% | 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.