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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
+15.46%
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
$417M
AUM Growth
+$206M
Cap. Flow
+$165M
Cap. Flow %
39.6%
Top 10 Hldgs %
98.8%
Holding
11
New
5
Increased
4
Reduced
1
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
META icon
Meta Platforms (Facebook)
META
+$24.7M
3
AMZN icon
Amazon
AMZN
+$19.8M
4
MSFT icon
Microsoft
MSFT
+$10.9M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.72M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$30.7M

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Financials 15.25%
3 Communication Services 7.08%
4 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$156M 37.44%
275,000
+225,000
+450% +$118M
MSFT icon
2
Microsoft
MSFT
$2.84T
$97M 23.25%
195,000
+25,000
+15% +$10.9M
AAPL icon
3
Apple
AAPL
$4.89T
$32.4M 7.77%
158,000
-152,000
-49% -$30.7M
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$29.5M 7.08%
+40,000
New +$24.7M
V icon
5
Visa
V
$677B
$28.4M 6.81%
80,000
– –
KKR icon
6
KKR & Co
KKR
$89.2B
$24.6M 5.9%
185,000
+35,000
+23% +$4.1M
AMZN icon
7
Amazon
AMZN
$2.5T
$21.9M 5.26%
+100,000
New +$19.8M
TOGA
8
Tremblant Global ETF
TOGA
$170M
$11.3M 2.7%
325,000
+75,000
+30% +$2.33M
MA icon
9
Mastercard
MA
$477B
$5.62M 1.35%
+10,000
New +$5.53M
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5.27M 1.26%
+10,000
New +$5.72M
MCO icon
11
Moody's
MCO
$81.7B
$5.02M 1.2%
+10,000
New +$4.63M

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TRB Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TRB Advisors held 11 positions worth $417M, up 98% from $211M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

TRB Advisors deployed $165M of net new capital in Q2 2025, opening 5 new positions and adding to 4 existing holdings. Its largest new stake was Meta Platforms (Facebook): 40,000 shares worth $29.5M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 63% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Apple, an estimated $30.7M trimmed.

  • TRB Advisors's largest Q2 2025 buy was Meta Platforms (Facebook): 40,000 shares worth $29.5M.
  • TRB Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $118M increase.
  • TRB Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $30.7M.
  • TRB Advisors's ten largest holdings make up 99% of its $417M portfolio in Q2 2025.
  • TRB Advisors opened 5 new positions and closed 0 in Q2 2025.
  • TRB Advisors's portfolio value rose 98% quarter-over-quarter to $417M.

Based on TRB Advisors's 13F filing for Q2 2025, filed 30 Jul 2025.