TRB Advisors LP
•CIK: 1513300•Filing: Q4 2025
**TRB Advisors LP** manages $427M across a concentrated portfolio of 11 positions. The fund exhibits a significant overweight to broad market exposure, anchored by a $203.8M holding in VOO. Further allocations include substantial technology and consumer staples exposure, notably $58.0M in MSFT and $41.6M in AAPL. The remaining portfolio diversifies into financial infrastructure and specialized assets, including $38.6M in V and $23.7M in KKR.
Total AUM
$427.0M
QoQ Performance
-17.8%
Positions
11
Top 10 Concentration
99.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
MSFT
AAPL
V
KKR
VOO47.7%
MSFT13.6%
AAPL9.7%
V9.0%
KKR5.6%
TOGA4.0%
SPGI3.7%
DUT3.6%
📈 Biggest Buys
📉 Biggest Sells
VOO
VANGUARD INDEX FDS
-31.6%
47.7% of portfolio
Sector Breakdown
ETF47.7%
Technology25.5%
Other17.7%
Financial9.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑4 increased
↓1 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023