Trb Advisors Lp Top Holdings and 13F Report (2025) About Trb Advisors LpInvestment ActivityTrb Advisors Lp has $417.27 million in total holdings as of June 30, 2025.Trb Advisors Lp owns shares of 11 different stocks, but just 5 companies or ETFs make up 80% of its holdings.Approximately 51.49% of the portfolio was purchased this quarter.About 7.47% of the portfolio was sold this quarter.This quarter, Trb Advisors Lp has purchased 6 new stocks and bought additional shares in 4 stocks.Trb Advisors Lp sold shares of 1 stock and completely divested from 0 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $156,208,250Microsoft $96,994,950Apple $32,416,860Meta Platforms $29,523,600Visa $28,404,000 Largest New Holdings this Quarter 30303M102 - Meta Platforms $29,523,600 Holding023135106 - Amazon.com $21,939,000 Holding57636Q104 - Mastercard $5,619,400 Holding78462F103 - SPDR S&P 500 ETF Trust $5,272,900 Holding615369105 - Moody's $5,015,900 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 225,000 shares (about $127.81M)Meta Platforms 40,000 shares (about $29.52M)Amazon.com 100,000 shares (about $21.94M)Microsoft 25,000 shares (about $12.44M)Mastercard 10,000 shares (about $5.62M) Largest Sales this Quarter Apple 152,000 shares (about $31.19M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTrb Advisors Lp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVOOVanguard S&P 500 ETF$156,208,250$127,806,750 ▲450.0%275,00037.4%ETFMSFTMicrosoft$96,994,950$12,435,250 ▲14.7%195,00023.2%Computer and TechnologyAAPLApple$32,416,860$31,185,840 ▼-49.0%158,0007.8%Computer and TechnologyMETAMeta Platforms$29,523,600$29,523,600 ▲New Holding40,0007.1%Computer and TechnologyVVisa$28,404,0000.0%80,0006.8%Business ServicesKKRKKR & Co. Inc.$24,610,550$4,656,050 ▲23.3%185,0005.9%FinanceAMZNAmazon.com$21,939,000$21,939,000 ▲New Holding100,0005.3%Retail/WholesaleTREMBLANT GLOBAL ETF$11,262,843$2,599,118 ▲30.0%325,0002.7%ETF SHSMAMastercard$5,619,400$5,619,400 ▲New Holding10,0001.3%Business ServicesSPYSPDR S&P 500 ETF Trust$5,272,900$5,272,900 ▲New Holding10,0001.3%FinanceMCOMoody's$5,015,900$5,015,900 ▲New Holding10,0001.2%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
