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Trb Advisors Lp Top Holdings and 13F Report (2025)

About Trb Advisors Lp

Investment Activity

  • Trb Advisors Lp has $211.00 million in total holdings as of March 31, 2025.
  • Trb Advisors Lp owns shares of 6 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 0.69% of the portfolio was purchased this quarter.
  • About 168.84% of the portfolio was sold this quarter.
  • This quarter, Trb Advisors Lp has purchased 8 new stocks and bought additional shares in 1 stock.
  • Trb Advisors Lp sold shares of 1 stock and completely divested from 2 stocks this quarter.

Largest Holdings

Apple
$68,860,300
Microsoft
$63,816,300
Visa
$28,036,800
KKR & Co. Inc.
$17,341,500

Largest Purchases this Quarter

TREMBLANT GLOBAL ETF
50,000 shares (about $1.45M)

Largest Sales this Quarter

Vanguard S&P 500 ETF
600,000 shares (about $308.35M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTrb Advisors Lp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$68,860,3000.0%310,00032.6%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$63,816,3000.0%170,00030.2%Computer and Technology
Visa Inc. stock logo
V
Visa
$28,036,8000.0%80,00013.3%Business Services
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$25,695,500$308,346,000 -92.3%50,00012.2%ETF
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$17,341,5000.0%150,0008.2%Finance
TREMBLANT GLOBAL ETF
$7,249,725$1,449,945 25.0%250,0003.4%ETF SHS
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$0$27,423,750 -100.0%00.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$0$20,492,850 -100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data