13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0000950123-25-006753
Total Value
$417.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 275,000 | $156.2M | 37.44% |
| 2 | MICROSOFT CORP | MSFT | 195,000 | $97.0M | 23.25% |
| 3 | APPLE INC | AAPL | 158,000 | $32.4M | 7.77% |
| 4 | META PLATFORMS INC | META | 40,000 | $29.5M | 7.08% |
| 5 | VISA INC | V | 80,000 | $28.4M | 6.81% |
| 6 | KKR & CO INC | KKRT | 185,000 | $24.6M | 5.90% |
| 7 | AMAZON COM INC | AMZN | 100,000 | $21.9M | 5.26% |
| 8 | TREMBLANT GLOBAL ETF | 56167N191 | 325,000 | $11.3M | 2.70% |
| 9 | MASTERCARD INC | MA | 10,000 | $5.6M | 1.35% |
| 10 | SPDR S&P 500 ETF TR | SPY | 10,000 | $5.3M | 1.26% |
| 11 | MOODYS CORP | MCO | 10,000 | $5.0M | 1.20% |