TRB Advisors LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 9, 2026, for the 2025 Q4 period, TRB Advisors LP held in its portfolio 11 assets valued at $426,958,570 (i.e. $426.96M).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($203.82M), MICROSOFT CORP ($58.03M), and APPLE INC ($41.60M).
The chart below shows the top 10 valuable assets, and the table below shows the top 11 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TRB Advisors LP - Stock Holdings in 13F Filings (SEC)
Items per page:
25
0 of 0
| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 325000 | 203817250 | S&P 500 ETF SHS |
| MICROSOFT CORP | 120000 | 58034400 | COM |
| APPLE INC | 153000 | 41594580 | COM |
| VISA INC | 110000 | 38578100 | COM CL A |
| KKR & CO INC | 186166 | 23732442 | COM |
| TREMBLANT GLOBAL ETF | 500000 | 17137200 | ETF SHS |
| S&P GLOBAL INC | 30000 | 15677700 | COM |
| MOODYS CORP | 30000 | 15325500 | COM |
| ALPHABET INC | 30000 | 9390000 | CAP STK CL A |
| CARVANA CO | 5465 | 2306339 | CL A |
| COUPANG INC | 57866 | 1365059 | CL A |