Institutions / TRB Advisors LP
TRB Advisors LP
CIK 1513300 · Institution · as of Dec 31, 2025
Portfolio value
$426.96M
Positions
11
As of
Dec 31, 2025
Top holdings
Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| Vanguard Index Fds | $203.82M | 47.7% |
| Microsoft Corp | $58.03M | 13.6% |
| Apple Inc. | $41.59M | 9.7% |
| Visa Inc | $38.58M | 9.0% |
| KKR & Co. Inc. | $23.73M | 5.6% |
| Tremblant Global ETF | $17.14M | 4.0% |
| S&P Global Inc. | $15.68M | 3.7% |
| Moody's Corp | $15.33M | 3.6% |
| Alphabet Inc. | $9.39M | 2.2% |
| Carvana Co. | $2.31M | 0.5% |
| Coupang Inc | $1.37M | 0.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.