TRB Advisors LP
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 11, 2025), TRB Advisors LP reported 8 stock positions worth $600.9 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 58.3% of the portfolio, followed by Apple (AAPL, 12.9%) and Microsoft (MSFT, 11.9%). Compared with Q3 2024, it opened 3 new positions, added to 1 and reduced 1. The biggest buy was a new position in Amazon.com (AMZN) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001513300
- Portfolio Value
- $600.9M (Q4 2024)
- SEC Filing
- 0000950123-25-001535 ↗ filed Feb 11, 2025
Holdings Value
Holdings 8 stocks · $600.9M
| VOO Vanguard S&P 500 ETF | 58.28% | 650,000 | $350.2M | Reduce -7.1% |
| AAPL Apple Inc. | 12.92% | 310,000 | $77.6M | No change |
| MSFT Microsoft Corp. | 11.92% | 170,000 | $71.7M | No change |
| AMZN Amazon.com Inc. | 4.56% | 125,000 | $27.4M | New |
| V Visa Inc. Class A | 4.21% | 80,000 | $25.3M | No change |
| KKR KKR & Co. Inc. | 3.69% | 150,000 | $22.2M | Add +200.0% |
| META Meta Platforms Inc. Class A | 3.41% | 35,000 | $20.5M | New |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 1.00% | 200,000 | $6.0M | New |
Portfolio Sells Q3 2024 → Q4 2024
| VOO Vanguard S&P 500 ETF | Reduce -7.1% | 58.28% | −9.71 |
Portfolio Buys Q3 2024 → Q4 2024
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 6 | $232.9M | VOO, SMH, KKR, SPACE EXPLORATION TECHN CORP, TOGA |
| Q1 2026 | 5 | $145.9M | MSFT, AAPL, KKR, V, TOGA |
| Q4 2025 | 11 | $427.0M | VOO, MSFT, AAPL, V, KKR |
| Q3 2025Amended | 11 | $496.3M | VOO, MSFT, AAPL, V, KKR |
| Q2 2025 | 11 | $417.3M | VOO, MSFT, AAPL, META, V |
| Q1 2025 | 6 | $211.0M | AAPL, MSFT, V, VOO, KKR |
| Q4 2024 | 8 | $600.9M | VOO, AAPL, MSFT, AMZN, V |
| Q3 2024 | 5 | $543.3M | VOO, MSFT, AAPL, V, KKR |
| Q2 2024 | 6 | $536.3M | VOO, QQQ, MSFT, AAPL, V |
| Q1 2024 | 10 | $462.9M | VOO, MSFT, AAPL, V, AMZN |