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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
+2.13%
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
$427M
AUM Growth
-$69.4M
Cap. Flow
-$76.8M
Cap. Flow %
-17.99%
Top 10 Hldgs %
99.68%
Holding
14
New
3
Increased
4
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
V icon
Visa
V
+$10.2M
2
SPGI icon
S&P Global
SPGI
+$9.9M
3
MCO icon
Moody's
MCO
+$9.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.57M
5
CVNA icon
Carvana
CVNA
+$2.03M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$93.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$18M
3
MA icon
Mastercard
MA
+$5.69M
4
CPNG icon
Coupang
CPNG
+$1.86M

Sector Composition

Rank Sector Weight
1 Technology 23.33%
2 Financials 21.86%
3 Communication Services 2.2%
4 Consumer Discretionary 0.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$204M 47.74%
325,000
-150,000
-32% -$93.2M
MSFT icon
2
Microsoft
MSFT
$2.82T
$58M 13.59%
120,000
– –
AAPL icon
3
Apple
AAPL
$4.73T
$41.6M 9.74%
153,000
– –
V icon
4
Visa
V
$667B
$38.6M 9.04%
110,000
+30,000
+38% +$10.2M
KKR icon
5
KKR & Co
KKR
$85.9B
$23.7M 5.56%
186,166
+1,166
+0.6% +$145K
TOGA
6
Tremblant Global ETF
TOGA
$171M
$17.1M 4.01%
500,000
– –
SPGI icon
7
S&P Global
SPGI
$124B
$15.7M 3.67%
30,000
+20,000
+200% +$9.9M
MCO icon
8
Moody's
MCO
$82.8B
$15.3M 3.59%
30,000
+20,000
+200% +$9.76M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.87T
$9.39M 2.2%
+30,000
New +$8.57M
CVNA icon
10
Carvana
CVNA
$43.2B
$2.31M 0.54%
+27,325
New +$2.03M
CPNG icon
11
Coupang
CPNG
$27.7B
– –
-57,866
Closed -$1.86M
MA icon
12
Mastercard
MA
$466B
– –
-10,000
Closed -$5.69M
QQQ icon
13
Invesco QQQ Trust
QQQ
$459B
– –
-30,000
Closed -$18M

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TRB Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TRB Advisors held 14 positions worth $427M, down 14% from $496M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

TRB Advisors withdrew a net $76.8M in Q4 2025, closing 3 positions and reducing 1 holding. Its most notable exit was Invesco QQQ Trust, an estimated $18M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Financials and Communication Services.

Against the trend, TRB Advisors opened a new position in Alphabet (Google) Class A worth $9.39M.

  • TRB Advisors's largest Q4 2025 buy was Alphabet (Google) Class A: 30,000 shares worth $9.39M.
  • TRB Advisors added most to Visa in Q4 2025, an estimated $10.2M increase.
  • TRB Advisors's biggest Q4 2025 reduction was Vanguard S&P 500 ETF, cutting an estimated $93.2M.
  • TRB Advisors fully exited Invesco QQQ Trust in Q4 2025, selling an estimated $18M.
  • TRB Advisors's ten largest holdings make up 100% of its $427M portfolio in Q4 2025.
  • TRB Advisors opened 3 new positions and closed 3 in Q4 2025.
  • TRB Advisors's portfolio value fell 14% quarter-over-quarter to $427M.

Based on TRB Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.