§ 13F · FUND PROFILE
TRB Advisors LP.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $417.3T (13F)Positions · 11Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 325K | $203.8T | 47.7% | −32% |
| 2 | MSFT | MICROSOFT CORP | 120K | $58.0T | 13.6% | ±0% |
| 3 | AAPL | APPLE INC | 153K | $41.6T | 9.7% | ±0% |
| 4 | V | VISA INC | 110K | $38.6T | 9.0% | +38% |
| 5 | KKR | KKR & CO INC | 186K | $23.7T | 5.6% | +1% |
| 6 | TOGA | TREMBLANT GLOBAL ETF | 500K | $17.1T | 4.0% | ±0% |
| 7 | SPGI | S&P GLOBAL INC | 30K | $15.7T | 3.7% | +200% |
| 8 | MCO | MOODYS CORP | 30K | $15.3T | 3.6% | +200% |
| 9 | GOOGL | ALPHABET INC | 30K | $9.4T | 2.2% | NEW |
| 10 | CVNA | CARVANA CO | 5K | $2.3T | 0.5% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRB SIGNAL
AC read
TRB Advisors LP is a Other fund managing $417268.3 trillion in assets. The fund runs a focused portfolio of just 11 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed