Filed: 2/9/2026ACC: 0001193125-26-041562
📋 What this filing means
TRB ADVISORS LP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $426.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$426.96M
Total AUM (reported)
1.55M
Total Shares
Allocation by class
S&P 500 ETF SHS$203.82M47.7%
COM$154.36M36.2%
COM CL A$38.58M9.0%
ETF SHS$17.14M4.0%
CAP STK CL A$9.39M2.2%
CL A$3.67M0.9%
Portfolio Concentration
Top 3$303.45M71.1%
4–10$122.15M28.6%
11–25$1.37M0.3%
Top 3 weight
71.1%
Top 10 weight
99.7%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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
SOLEShares325K
TypeSH
Market value$203.82M
47.74%
Sole
325K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares120K
TypeSH
Market value$58.03M
13.59%
Sole
120K
Shared
0.00
None
0.00
APPLE INC
SOLEShares153K
TypeSH
Market value$41.59M
9.74%
Sole
153K
Shared
0.00
None
0.00
VISA INC
SOLEShares110K
TypeSH
Market value$38.58M
9.04%
Sole
110K
Shared
0.00
None
0.00
KKR & CO INC
SOLEShares186.17K
TypeSH
Market value$23.73M
5.56%
Sole
186.17K
Shared
0.00
None
0.00
TREMBLANT GLOBAL ETF
SOLEShares500K
TypeSH
Market value$17.14M
4.01%
Sole
500K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares30K
TypeSH
Market value$15.68M
3.67%
Sole
30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares30K
TypeSH
Market value$15.33M
3.59%
Sole
30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30K
TypeSH
Market value$9.39M
2.20%
Sole
30K
Shared
0.00
None
0.00
CARVANA CO
SOLEShares5.46K
TypeSH
Market value$2.31M
0.54%
Sole
5.46K
Shared
0.00
None
0.00
COUPANG INC
SOLEShares57.87K
TypeSH
Market value$1.37M
0.32%
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 | 325K | SH | $203.82M 47.74% | 325K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 120K | SH | $58.03M 13.59% | 120K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 153K | SH | $41.59M 9.74% | 153K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 110K | SH | $38.58M 9.04% | 110K | 0.00 | 0.00 |
KKR & CO INCSOLE | COM | 186.17K | SH | $23.73M 5.56% | 186.17K | 0.00 | 0.00 |
TREMBLANT GLOBAL ETFSOLE | ETF SHS | 500K | SH | $17.14M 4.01% | 500K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 30K | SH | $15.68M 3.67% | 30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 30K | SH | $15.33M 3.59% | 30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30K | SH | $9.39M 2.20% | 30K | 0.00 | 0.00 |
CARVANA COSOLE | CL A | 5.46K | SH | $2.31M 0.54% | 5.46K | 0.00 | 0.00 |
COUPANG INCSOLE | CL A | 57.87K | SH | $1.37M 0.32% | 57.87K | 0.00 | 0.00 |