Filed: 4/22/2025ACC: 0000950123-25-003617
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $211.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$211.00M
Total AUM (reported)
1.01M
Total Shares
Allocation by class
COM$150.02M71.1%
COM CL A$28.04M13.3%
S&P 500 ETF SHS$25.70M12.2%
ETF SHS$7.25M3.4%
Portfolio Concentration
Top 3$160.71M76.2%
4–10$50.29M23.8%
Top 3 weight
76.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 1.01M
Sole
Full voting authority
1.01M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
APPLE INC
SOLEShares310K
TypeSH
Market value$68.86M
32.64%
Sole
310K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares170K
TypeSH
Market value$63.82M
30.24%
Sole
170K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$28.04M
13.29%
Sole
80K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50K
TypeSH
Market value$25.70M
12.18%
Sole
50K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares150K
TypeSH
Market value$17.34M
8.22%
Sole
150K
Shared
0.00
None
0.00
TREMBLANT GLOBAL ETF
SOLEShares250K
TypeSH
Market value$7.25M
3.44%
Sole
250K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 310K | SH | $68.86M 32.64% | 310K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 170K | SH | $63.82M 30.24% | 170K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $28.04M 13.29% | 80K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 50K | SH | $25.70M 12.18% | 50K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 150K | SH | $17.34M 8.22% | 150K | 0.00 | 0.00 |
TREMBLANT GLOBAL ETFSOLE | ETF SHS | 250K | SH | $7.25M 3.44% | 250K | 0.00 | 0.00 |