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TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
-8.02%
1 Year Est. Return
+3.71%
3 Year Est. Return
+42.28%
5 Year Est. Return
+63.5%
10 Year Est. Return
+539.21%
AUM
$211M
AUM Growth
-$390M
Cap. Flow
-$371M
Cap. Flow %
-175.7%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
1
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
TOGA
Tremblant Global ETF
TOGA
+$1.54M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$324M
2
AMZN icon
Amazon
AMZN
+$27.4M
3
META icon
Meta Platforms (Facebook)
META
+$20.5M

Sector Composition

Rank Sector Weight
1 Technology 62.88%
2 Financials 21.51%
3 Communication Services 0%
4 Consumer Discretionary 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$68.9M 32.64%
310,000
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.8M 30.24%
170,000
– –
V icon
3
Visa
V
$677B
$28M 13.29%
80,000
– –
VOO icon
4
Vanguard S&P 500 ETF
VOO
$968B
$25.7M 12.18%
50,000
-600,000
-92% -$324M
KKR icon
5
KKR & Co
KKR
$89.2B
$17.3M 8.22%
150,000
– –
TOGA
6
Tremblant Global ETF
TOGA
$170M
$7.25M 3.44%
250,000
+50,000
+25% +$1.54M
AMZN icon
7
Amazon
AMZN
$2.5T
– –
-125,000
Closed -$27.4M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
– –
-35,000
Closed -$20.5M

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TRB Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, TRB Advisors held 8 positions worth $211M, down 65% from $601M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $371M in Q1 2025, closing 2 positions and reducing 1 holding. Its most notable exit was Amazon, an estimated $27.4M position sold in full.

By sector, the portfolio is most concentrated in Technology at 63% of assets, up from 25% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TRB Advisors added an estimated $1.54M to Tremblant Global ETF.

  • TRB Advisors added most to Tremblant Global ETF in Q1 2025, an estimated $1.54M increase.
  • TRB Advisors's biggest Q1 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $324M.
  • TRB Advisors fully exited Amazon in Q1 2025, selling an estimated $27.4M.
  • TRB Advisors's ten largest holdings make up 100% of its $211M portfolio in Q1 2025.
  • TRB Advisors opened 0 new positions and closed 2 in Q1 2025.
  • TRB Advisors's portfolio value fell 65% quarter-over-quarter to $211M.

Based on TRB Advisors's 13F filing for Q1 2025, filed 22 Apr 2025.