13F HOLDINGS REPORT
TRB Advisors LP
Quarter ended Q4 2025 · Filed February 9, 2026 · Accession 0001193125-26-041562
Total Value
$427.0M
Positions
11
Other Managers
0
Confidential Omitted
No
Holdings (11)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 325,000 | $203.8M | 47.74% |
| 2 | MICROSOFT CORP | MSFT | 120,000 | $58.0M | 13.59% |
| 3 | APPLE INC | AAPL | 153,000 | $41.6M | 9.74% |
| 4 | VISA INC | V | 110,000 | $38.6M | 9.04% |
| 5 | KKR & CO INC | KKRT | 186,166 | $23.7M | 5.56% |
| 6 | TREMBLANT GLOBAL ETF | 56167N191 | 500,000 | $17.1M | 4.01% |
| 7 | S&P GLOBAL INC | SPGI | 30,000 | $15.7M | 3.67% |
| 8 | MOODYS CORP | MCO | 30,000 | $15.3M | 3.59% |
| 9 | ALPHABET INC | GOOG | 30,000 | $9.4M | 2.20% |
| 10 | CARVANA CO | CVNA | 5,465 | $2.3M | 0.54% |
| 11 | COUPANG INC | CPNG | 57,866 | $1.4M | 0.32% |