TRB Advisors LP 13F Holdings
CIK 0001513300 · NEW YORK, NY
As of Sep 30, 2025, TRB Advisors LP reported 13 positions worth
CIK 0001513300 · NEW YORK, NY
As of Sep 30, 2025, TRB Advisors LP reported 13 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| VANGUARD 500 INDEX FUND | VOO | — | 1,425,000 | $872.6M | 58.61% |
| MICROSOFT CORP | MSFT | Technology | 360,000 | 86.5M | 12.52% |
| APPLE INC | AAPL | Technology | 459,000 | 16.9M | 7.85% |
| VISA INC-CLASS A SHARES | V | Financial Services | 240,000 | $81.9M | 5.50% |
| KKR & CO INC | KKR | Financial Services | 555,000 | $72.1M | 4.84% |
| MANAGED PORTFOLIO SERIES | TOGA | — | 1,500,000 | $53.4M | 3.58% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 60,000 | $36.0M | 2.42% |
| PROSHARES ULTRAPRO QQQ | TQQQ | — | 30,000 | 8.0M | 1.21% |
| MASTERCARD INC | MA | Financial Services | 30,000 | 7.1M | 1.15% |
| MOODYS CORP | MCO | Financial Services | 30,000 | 4.3M | 0.96% |
| SPDR S&P 500 ETF TRUST | SPY | — | 20,000 | $9.7M | 0.65% |
| COUPANG INC | CPNG | Consumer Cyclical | 173,598 | $5.6M | 0.38% |
| S&P GLOBAL INC | SPGI | Financial Services | 10,000 | $4.9M | 0.33% |