TRB Advisors LP
CIK: 0001513300SEC EDGAR →
Portfolio Value
$427K
Holdings
11
As of
Q4 2025
New Positions
11
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | MICROSOFT CORP | 120,000 | $58.0M | 13592.44% |
| 2 | APPLE INC | 153,000 | $41.6M | 9741.94% |
| 3 | VISA INC | 110,000 | $38.6M | 9035.55% |
| 4 | KKR & CO INC | 186,166 | $23.7M | 5558.39% |
| 5 | TREMBLANT GLOBAL ETF | 500,000 | $17.1M | 4013.74% |
| 6 | ALPHABET INC | 30,000 | $9.4M | 2199.28% |
| 7 | CARVANA CO | 5,465 | $2.3M | 540.10% |
| 8 | COUPANG INC | 57,866 | $1.4M | 319.70% |
| 9 | VANGUARD INDEX FDS | 325,000 | $204K | 47.74% |
| 10 | S&P GLOBAL INC | 30,000 | $16K | 3.67% |
Quarterly Changes
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 2 | $99.6M | 51.8% |
| Financial Services | 6 | $79.7M | 41.4% |
| Communication Services | 1 | $9.4M | 4.9% |
| Consumer Cyclical | 2 | $3.7M | 1.9% |