Filed: 2/11/2025ACC: 0000950123-25-001535
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $600.90M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$600.90M
Total AUM (reported)
1.72M
Total Shares
Allocation by class
S&P 500 ETF SHS$350.23M58.3%
COM$198.90M33.1%
COM CL A$25.28M4.2%
CL A$20.49M3.4%
ETF SHS$6.01M1.0%
Portfolio Concentration
Top 3$499.51M83.1%
4–10$101.39M16.9%
Top 3 weight
83.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.72M
Sole
Full voting authority
1.72M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
VANGUARD INDEX FDS
SOLEShares650K
TypeSH
Market value$350.23M
58.28%
Sole
650K
Shared
0.00
None
0.00
APPLE INC
SOLEShares310K
TypeSH
Market value$77.63M
12.92%
Sole
310K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$71.66M
11.92%
Sole
170K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares125K
TypeSH
Market value$27.42M
4.56%
Sole
125K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$25.28M
4.21%
Sole
80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares150K
TypeSH
Market value$22.19M
3.69%
Sole
150K
Shared
0.00
None
0.00
Meta Platforms
SOLEShares35K
TypeSH
Market value$20.49M
3.41%
Sole
35K
Shared
0.00
None
0.00
TREMBLANT GLOBAL ETF
SOLEShares200K
TypeSH
Market value$6.01M
1.00%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 650K | SH | $350.23M 58.28% | 650K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 310K | SH | $77.63M 12.92% | 310K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $71.66M 11.92% | 170K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 125K | SH | $27.42M 4.56% | 125K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $25.28M 4.21% | 80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 150K | SH | $22.19M 3.69% | 150K | 0.00 | 0.00 |
Meta PlatformsSOLE | CL A | 35K | SH | $20.49M 3.41% | 35K | 0.00 | 0.00 |
TREMBLANT GLOBAL ETFSOLE | ETF SHS | 200K | SH | $6.01M 1.00% | 200K | 0.00 | 0.00 |