Trb Advisors Lp Top Holdings and 13F Report (2025) About Trb Advisors LpInvestment ActivityTrb Advisors Lp has $496.33 million in total holdings as of September 30, 2025.Trb Advisors Lp owns shares of 11 different stocks, but just 4 companies or ETFs make up 80% of its holdings.Approximately 29.94% of the portfolio was purchased this quarter.About 18.45% of the portfolio was sold this quarter.This quarter, Trb Advisors Lp has purchased 11 new stocks and bought additional shares in 2 stocks.Trb Advisors Lp sold shares of 2 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard S&P 500 ETF $290,880,500Microsoft $62,154,000Apple $38,958,390Visa $27,310,400KKR & Co. Inc. $24,040,750 Largest New Holdings this Quarter 74347X831 - ProShares UltraPro QQQ $18,011,100 Holding22266T109 - Coupang $1,863,285 Holding Largest Purchases this Quarter Vanguard S&P 500 ETF 200,000 shares (about $122.48M)ProShares UltraPro QQQ 30,000 shares (about $18.01M)TREMBLANT GLOBAL ETF 175,000 shares (about $6.23M)Coupang 57,866 shares (about $1.86M) Largest Sales this Quarter Microsoft 75,000 shares (about $38.85M)Apple 5,000 shares (about $1.27M) 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$290,880,500$122,476,000 ▲72.7%475,00058.6%ETFMSFTMicrosoft$62,154,000$38,846,250 ▼-38.5%120,00012.5%Computer and TechnologyAAPLApple$38,958,390$1,273,150 ▼-3.2%153,0007.8%Computer and TechnologyVVisa$27,310,4000.0%80,0005.5%Business ServicesKKRKKR & Co. Inc.$24,040,7500.0%185,0004.8%FinanceTQQQProShares UltraPro QQQ$18,011,100$18,011,100 ▲New Holding30,0003.6%ETFTREMBLANT GLOBAL ETF$17,787,400$6,225,590 ▲53.8%500,0003.6%ETF SHSMAMastercard$5,688,1000.0%10,0001.1%Business ServicesSPYSPDR S&P 500 ETF Trust$4,867,1000.0%10,0001.0%FinanceMCOMoody's$4,764,8000.0%10,0001.0%FinanceCPNGCoupang$1,863,285$1,863,285 ▲New Holding57,8660.4%Retail/WholesaleMETAMeta Platforms$0$29,523,600 ▼-100.0%00.0%Computer and TechnologyAMZNAmazon.com$0$21,939,000 ▼-100.0%00.0%Retail/WholesaleShowing 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.
