We are live on ! Find out more
TA

TRB Advisors Portfolio holdings

AUM $146M
1-Year Est. Return 3.71%
This Fund
S&P 500
This Quarter Est. Return
+7%
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
$496M
AUM Growth
+$79.1M
Cap. Flow
+$52.2M
Cap. Flow %
10.51%
Top 10 Hldgs %
99.62%
Holding
14
New
3
Increased
2
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$118M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$17.2M
3
TOGA
Tremblant Global ETF
TOGA
+$6.12M
4
SPGI icon
S&P Global
SPGI
+$5.35M
5
CPNG icon
Coupang
CPNG
+$1.75M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$38.3M
2
META icon
Meta Platforms (Facebook)
META
+$29.5M
3
AMZN icon
Amazon
AMZN
+$21.9M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.27M
5
AAPL icon
Apple
AAPL
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 20.37%
2 Financials 13.43%
3 Consumer Discretionary 0.38%
4 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$979B
$291M 58.61%
475,000
+200,000
+73% +$118M
MSFT icon
2
Microsoft
MSFT
$2.9T
$62.2M 12.52%
120,000
-75,000
-38% -$38.3M
AAPL icon
3
Apple
AAPL
$4.79T
$39M 7.85%
153,000
-5,000
-3% -$1.13M
V icon
4
Visa
V
$672B
$27.3M 5.5%
80,000
– –
KKR icon
5
KKR & Co
KKR
$85.8B
$24M 4.84%
185,000
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$469B
$18M 3.63%
+30,000
New +$17.2M
TOGA
7
Tremblant Global ETF
TOGA
$172M
$17.8M 3.58%
500,000
+175,000
+54% +$6.12M
MA icon
8
Mastercard
MA
$470B
$5.69M 1.15%
10,000
– –
SPGI icon
9
S&P Global
SPGI
$127B
$4.87M 0.98%
+10,000
New +$5.35M
MCO icon
10
Moody's
MCO
$85.5B
$4.76M 0.96%
10,000
– –
CPNG icon
11
Coupang
CPNG
$28.1B
$1.86M 0.38%
+57,866
New +$1.75M
AMZN icon
12
Amazon
AMZN
$2.63T
– –
-100,000
Closed -$21.9M
META icon
13
Meta Platforms (Facebook)
META
$1.59T
– –
-40,000
Closed -$29.5M
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$787B
– –
-10,000
Closed -$5.27M

Similar funds

2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
AFM
Aspetuck Financial Management Westport, Connecticut $146M AUM 33.29% 1-Year Est. Return
AWM
Apex Wealth Management Bedford, New Hampshire $146M AUM 15.52% 1-Year Est. Return
AGP
Aspire Growth Partners Miromar Lakes, Florida $146M AUM 22.8% 1-Year Est. Return
SIM
Sentry Investment Management Stevens Point, Wisconsin $146M AUM 23.67% 1-Year Est. Return
BFWM
Bright Futures Wealth Management Webster, Ny 14580, New York $146M AUM
ECM
Endure Capital Management Austin, Texas $146M AUM

TRB Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TRB Advisors held 14 positions worth $496M, up 19% from $417M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors deployed $52.2M of net new capital in Q3 2025, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Invesco QQQ Trust: 30,000 shares worth $18M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Microsoft, an estimated $38.3M trimmed.

  • TRB Advisors's largest Q3 2025 buy was Invesco QQQ Trust: 30,000 shares worth $18M.
  • TRB Advisors added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $118M increase.
  • TRB Advisors's biggest Q3 2025 reduction was Microsoft, cutting an estimated $38.3M.
  • TRB Advisors fully exited Meta Platforms (Facebook) in Q3 2025, selling an estimated $29.5M.
  • TRB Advisors's ten largest holdings make up 100% of its $496M portfolio in Q3 2025.
  • TRB Advisors opened 3 new positions and closed 3 in Q3 2025.
  • TRB Advisors's portfolio value rose 19% quarter-over-quarter to $496M.

Based on TRB Advisors's 13F filing for Q3 2025, filed 17 Oct 2025.