Filed: 7/30/2025ACC: 0000950123-25-006753
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $417.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$417.27M
Total AUM (reported)
1.39M
Total Shares
Allocation by class
COM$180.98M43.4%
S&P 500 ETF SHS$156.21M37.4%
CL A$35.14M8.4%
COM CL A$28.40M6.8%
ETF SHS$11.26M2.7%
TR UNIT$5.27M1.3%
Portfolio Concentration
Top 3$285.62M68.4%
4–10$126.63M30.3%
11–25$5.02M1.2%
Top 3 weight
68.4%
Top 10 weight
98.8%
Voting Authority Distribution
Total shares with voting rights: 1.39M
Sole
Full voting authority
1.39M
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)
Sole11
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
VANGUARD INDEX FDS
SOLEShares275K
TypeSH
Market value$156.21M
37.44%
Sole
275K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares195K
TypeSH
Market value$96.99M
23.25%
Sole
195K
Shared
0.00
None
0.00
APPLE INC
SOLEShares158K
TypeSH
Market value$32.42M
7.77%
Sole
158K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares40K
TypeSH
Market value$29.52M
7.08%
Sole
40K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$28.40M
6.81%
Sole
80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares185K
TypeSH
Market value$24.61M
5.90%
Sole
185K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares100K
TypeSH
Market value$21.94M
5.26%
Sole
100K
Shared
0.00
None
0.00
TREMBLANT GLOBAL ETF
SOLEShares325K
TypeSH
Market value$11.26M
2.70%
Sole
325K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10K
TypeSH
Market value$5.62M
1.35%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$5.27M
1.26%
Sole
10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10K
TypeSH
Market value$5.02M
1.20%
Sole
10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 275K | SH | $156.21M 37.44% | 275K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 195K | SH | $96.99M 23.25% | 195K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 158K | SH | $32.42M 7.77% | 158K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 40K | SH | $29.52M 7.08% | 40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $28.40M 6.81% | 80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 185K | SH | $24.61M 5.90% | 185K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 100K | SH | $21.94M 5.26% | 100K | 0.00 | 0.00 |
TREMBLANT GLOBAL ETFSOLE | ETF SHS | 325K | SH | $11.26M 2.70% | 325K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 10K | SH | $5.62M 1.35% | 10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $5.27M 1.26% | 10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10K | SH | $5.02M 1.20% | 10K | 0.00 | 0.00 |