Latest TRB Advisors LP Stock Portfolio
TRB Advisors LP Performance:
2025 Q2: 9.23%YTD: 5.54%2024: 11.98%
Performance for 2025 Q2 is 9.23%, and YTD is 5.54%, and 2024 is 11.98%.
About TRB Advisors LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TRB Advisors LP reported an equity portfolio of $417.3 Millions as of 30 Jun, 2025.
The top stock holdings of TRB Advisors LP are VB, MSFT, AAPL. The fund has invested 37.4% of it's portfolio in VANGUARD INDEX FDS and 23.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in APPLE INC (AAPL). TRB Advisors LP opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TREMBLANT GLOBAL ETF (EBLU) and KKR & CO INC (KKR).
The top stock holdings of TRB Advisors LP are VB, MSFT, AAPL. The fund has invested 37.4% of it's portfolio in VANGUARD INDEX FDS and 23.2% of portfolio in MICROSOFT CORP.
They significantly reduced their stock positions in APPLE INC (AAPL). TRB Advisors LP opened new stock positions in META PLATFORMS INC (META), AMAZON COM INC (AMZN) and MASTERCARD INC (MA). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), TREMBLANT GLOBAL ETF (EBLU) and KKR & CO INC (KKR).
TRB Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that TRB Advisors LP made a return of 9.23% in the last quarter. In trailing 12 months, it's portfolio return was 9.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| meta platforms inc | 29,523,600 |
| amazon com inc | 21,939,000 |
| mastercard inc | 5,619,400 |
| spdr s&p 500 etf tr | 5,272,900 |
| moodys corp | 5,015,900 |
New stocks bought by TRB Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 450 |
| tremblant global etf | 30.00 |
| kkr & co inc | 23.33 |
| microsoft corp | 14.71 |
Additions to existing portfolio by TRB Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -49.03 |
TRB Advisors LP reduced stake in above stock
Sold off
Sector Distribution
TRB Advisors LP has about 41.4% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.4 |
| Technology | 31 |
| Financial Services | 15.3 |
| Communication Services | 7.1 |
| Consumer Cyclical | 5.3 |
Market Cap. Distribution
TRB Advisors LP has about 58.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 51.5 |
| UNALLOCATED | 41.4 |
| LARGE-CAP | 7.1 |
Stocks belong to which Index?
About 52.7% of the stocks held by TRB Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 52.7 |
| Others | 47.3 |
TRB Advisors LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TRB Advisors LP
TRB Advisors LP has 11 stocks in it's portfolio. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for TRB Advisors LP last quarter.
Last Reported on: 30 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| VB | vanguard index fds | 37.44 | 275,000 | 156,208,000 | added | 450 | ||
Historical Trend of VANGUARD INDEX FDS Position Held By TRB Advisors LPWhat % of Portfolio is VB?:Number of VB shares held:Change in No. of Shares Held: | ||||||||
| MSFT | microsoft corp | 23.25 | 195,000 | 96,995,000 | added | 14.71 | ||
| AAPL | apple inc | 7.77 | 158,000 | 32,416,900 | reduced | -49.03 | ||
| META | meta platforms inc | 7.08 | 40,000 | 29,523,600 | new | |||
| V | visa inc | 6.81 | 80,000 | 28,404,000 | unchanged | 0.00 | ||
| KKR | kkr & co inc | 5.90 | 185,000 | 24,610,600 | added | 23.33 | ||
| AMZN | amazon com inc | 5.26 | 100,000 | 21,939,000 | new | |||
| EBLU | tremblant global etf | 2.70 | 325,000 | 11,262,800 | added | 30.00 | ||
| MA | mastercard inc | 1.35 | 10,000 | 5,619,400 | new | |||
| SPY | spdr s&p 500 etf tr | 1.26 | 10,000 | 5,272,900 | new | |||
| MCO | moodys corp | 1.20 | 10,000 | 5,015,900 | new | |||
