TRB Advisors LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), TRB Advisors LP reported 6 stock positions worth $211.0 million. Its top holding was Apple (AAPL) at 32.6% of the portfolio, followed by Microsoft (MSFT, 30.2%) and Visa Class A (V, 13.3%). Compared with Q4 2024, it sold out of 2, added to 1 and reduced 1. The biggest buy was Tremblant Global ETF (TOGA, shares +25%) and the biggest sale Vanguard S&P 500 ETF (VOO, shares −92%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001513300
- Portfolio Value
- $211.0M (Q1 2025)
- SEC Filing
- 0000950123-25-003617 ↗ filed Apr 22, 2025
Holdings Value
Holdings 6 stocks · $211.0M
| AAPL Apple Inc. | 32.64% | 310,000 | $68.9M | No change |
| MSFT Microsoft Corp. | 30.24% | 170,000 | $63.8M | No change |
| V Visa Inc. Class A | 13.29% | 80,000 | $28.0M | No change |
| VOO Vanguard S&P 500 ETF | 12.18% | 50,000 | $25.7M | Reduce -92.3% |
| KKR KKR & Co. Inc. | 8.22% | 150,000 | $17.3M | No change |
| TOGA Tremblant Global ETF filed as MANAGED PORTFOLIO SERIES | 3.44% | 250,000 | $7.2M | Add +25.0% |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| TOGA Tremblant Global ETF | Add +25.0% | 3.44% | +2.44 |
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 |