Filed: 10/17/2025ACC: 0001193125-25-241925
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $496.33M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$496.33M
Total AUM (reported)
1.63M
Total Shares
Allocation by class
S&P 500 ETF SHS$290.88M58.6%
COM$129.92M26.2%
COM CL A$27.31M5.5%
ULTRAPRO QQQ$18.01M3.6%
ETF SHS$17.79M3.6%
CL A$7.55M1.5%
TR UNIT$4.87M1.0%
Portfolio Concentration
Top 3$391.99M79.0%
4–10$102.47M20.6%
11–25$1.86M0.4%
Top 3 weight
79.0%
Top 10 weight
99.6%
Voting Authority Distribution
Total shares with voting rights: 1.63M
Sole
Full voting authority
1.63M
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
SOLEShares475K
TypeSH
Market value$290.88M
58.61%
Sole
475K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120K
TypeSH
Market value$62.15M
12.52%
Sole
120K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153K
TypeSH
Market value$38.96M
7.85%
Sole
153K
Shared
0.00
None
0.00
VISA INC
SOLEShares80K
TypeSH
Market value$27.31M
5.50%
Sole
80K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares185K
TypeSH
Market value$24.04M
4.84%
Sole
185K
Shared
0.00
None
0.00
PROSHARE TR
SOLEShares30K
TypeSH
Market value$18.01M
3.63%
Sole
30K
Shared
0.00
None
0.00
TREMBLANT GLOBAL ETF
SOLEShares500K
TypeSH
Market value$17.79M
3.58%
Sole
500K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares10K
TypeSH
Market value$5.69M
1.15%
Sole
10K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10K
TypeSH
Market value$4.87M
0.98%
Sole
10K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares10K
TypeSH
Market value$4.76M
0.96%
Sole
10K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares57.87K
TypeSH
Market value$1.86M
0.38%
Sole
57.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 475K | SH | $290.88M 58.61% | 475K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120K | SH | $62.15M 12.52% | 120K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153K | SH | $38.96M 7.85% | 153K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 80K | SH | $27.31M 5.50% | 80K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 185K | SH | $24.04M 4.84% | 185K | 0.00 | 0.00 |
PROSHARE TRSOLE | ULTRAPRO QQQ | 30K | SH | $18.01M 3.63% | 30K | 0.00 | 0.00 |
TREMBLANT GLOBAL ETFSOLE | ETF SHS | 500K | SH | $17.79M 3.58% | 500K | 0.00 | 0.00 |
MASTERCARD INCSOLE | CL A | 10K | SH | $5.69M 1.15% | 10K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10K | SH | $4.87M 0.98% | 10K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 10K | SH | $4.76M 0.96% | 10K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 57.87K | SH | $1.86M 0.38% | 57.87K | 0.00 | 0.00 |