Latest TRB Advisors LP Stock Portfolio
TRB Advisors LP Performance:
2025 Q3: 2.59%YTD: 5.32%2024: 9.05%
Performance for 2025 Q3 is 2.59%, and YTD is 5.32%, and 2024 is 9.05%.
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 $496.3 Millions as of 30 Sep, 2025.
The top stock holdings of TRB Advisors LP are VB, MSFT, AAPL. The fund has invested 58.6% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off META PLATFORMS INC (META), AMAZON COM INC (AMZN) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and APPLE INC (AAPL). TRB Advisors LP opened new stock positions in INVESCO QQQ (QQQ), S&P GLOBAL INC (SPGI) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and TREMBLANT GLOBAL ETF (EBLU).
The top stock holdings of TRB Advisors LP are VB, MSFT, AAPL. The fund has invested 58.6% of it's portfolio in VANGUARD INDEX FDS and 12.5% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off META PLATFORMS INC (META), AMAZON COM INC (AMZN) and SPDR S&P 500 ETF TR (SPY) stocks. They significantly reduced their stock positions in MICROSOFT CORP (MSFT) and APPLE INC (AAPL). TRB Advisors LP opened new stock positions in INVESCO QQQ (QQQ), S&P GLOBAL INC (SPGI) and COUPANG INC (CPNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB) and TREMBLANT GLOBAL ETF (EBLU).
TRB Advisors LP Annual Return Estimates Vs S&P 500
Our best estimate is that TRB Advisors LP made a return of 2.59% in the last quarter. In trailing 12 months, it's portfolio return was 6.72%.
New Buys
| Ticker | $ Bought |
|---|---|
| invesco qqq | 18,011,100 |
| s&p global inc | 4,867,100 |
| coupang inc | 1,863,280 |
New stocks bought by TRB Advisors LP
Additions
| Ticker | % Inc. |
|---|---|
| vanguard index fds | 72.73 |
| tremblant global etf | 53.85 |
Additions to existing portfolio by TRB Advisors LP
Reductions
| Ticker | % Reduced |
|---|---|
| microsoft corp | -38.46 |
| apple inc | -3.16 |
TRB Advisors LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| amazon com inc | -21,939,000 |
| meta platforms inc | -29,523,600 |
| spdr s&p 500 etf tr | -5,272,900 |
TRB Advisors LP got rid off the above stocks
Sector Distribution
TRB Advisors LP has about 65.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 65.8 |
| Technology | 20.4 |
| Financial Services | 13.4 |
Market Cap. Distribution
TRB Advisors LP has about 34.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 65.8 |
| MEGA-CAP | 27 |
| LARGE-CAP | 7.2 |
Stocks belong to which Index?
About 29% of the stocks held by TRB Advisors LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 71 |
| S&P 500 | 29 |
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. V proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for TRB Advisors LP last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 7.85 | 153,000 | 38,958,400 | reduced | -3.16 | ||
| AMZN | amazon com inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CPNG | coupang inc | 0.38 | 57,866 | 1,863,280 | new | |||
| EBLU | tremblant global etf | 3.58 | 500,000 | 17,787,400 | added | 53.85 | ||
| KKR | kkr & co inc | 4.84 | 185,000 | 24,040,800 | unchanged | 0.00 | ||
| MA | mastercard inc | 1.15 | 10,000 | 5,688,100 | unchanged | 0.00 | ||
| MCO | moodys corp | 0.96 | 10,000 | 4,764,800 | unchanged | 0.00 | ||
| META | meta platforms inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MSFT | microsoft corp | 12.52 | 120,000 | 62,154,000 | reduced | -38.46 | ||
| QQQ | invesco qqq | 3.63 | 30,000 | 18,011,100 | new | |||
| SPGI | s&p global inc | 0.98 | 10,000 | 4,867,100 | new | |||
| SPY | spdr s&p 500 etf tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| V | visa inc | 5.50 | 80,000 | 27,310,400 | unchanged | 0.00 | ||
| VB | vanguard index fds | 58.61 | 475,000 | 290,881,000 | added | 72.73 | ||