13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q3 2025 · Filed October 17, 2025 · Accession 0001193125-25-241925
Total Value
$496.3M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 475,000 | $290.9M | 58.61% |
| 2 | MICROSOFT CORP | MSFT | 120,000 | $62.2M | 12.52% |
| 3 | APPLE INC | AAPL | 153,000 | $39.0M | 7.85% |
| 4 | VISA INC | V | 80,000 | $27.3M | 5.50% |
| 5 | KKR & CO INC | KKRT | 185,000 | $24.0M | 4.84% |
| 6 | PROSHARE TR | 74347X831 | 30,000 | $18.0M | 3.63% |
| 7 | TREMBLANT GLOBAL ETF | 56167N191 | 500,000 | $17.8M | 3.58% |
| 8 | MASTERCARD INC | MA | 10,000 | $5.7M | 1.15% |
| 9 | SPDR S&P 500 ETF TR | SPY | 10,000 | $4.9M | 0.98% |
| 10 | MOODYS CORP | MCO | 10,000 | $4.8M | 0.96% |
| 11 | COUPANG INC | CPNG | 57,866 | $1.9M | 0.38% |