TRB Advisors LP Investment Portfolio — 13F Data

Name: TRB Advisors LP — 13F Holdings, 2026-03-31
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001513300

High-turnover traderSector-focusedMomentum follower

Total reported value

$145.9M

Reporting period: 2026-03-31 · Number of holdings: 5

TRB Advisors LP disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.9M and a quarterly turnover rate of 102.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 98.27
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 94.66

TRB Advisors LP's disclosed holdings carry a Herfindahl concentration index of 0.246 — mathematically equivalent to about 4 equally-sized positions, close to its 5 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.6 percentage-point tilt) — a pattern consistent with a momentum-following approach.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/trb-advisors-lp

Recent moves

Add AAPL
+14.4%　$2.8M
Add MSFT
+4.2%　-$11.8M
Add KKR
+53.7%　$2.7M
Add TOGA
0.0%　-$3.5M
Add V
-54.5%　-$23.5M
Sold out VOO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	31.72%	+18.13%	+4.17%
2	AAPL	Apple INC	Stock-Tech	30.45%	+20.71%	+14.38%
3	KKR	Kkr & Co INC	Stock-Financials	18.15%	+12.59%	+53.72%
4	V	Visa Inc-class A Shares	Stock-Financials	10.36%	+1.32%	-54.55%
5	TOGA	Tremblant Global ETF	ETF-Other	9.33%	+5.32%	—

Portfolio Performance

Performance for Q3 2026

+11.6%

Performance Last 4 Quarters

+24.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +0.89
Alpha: -0.5%
Max Drawdown: -8.8%
Annualized Perf: +15.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.28
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.9
Calmar: +1.8
Information Ratio: -0.27
Tracking Error: +9.3%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.9%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.46
Sharpe: +1.07
Stdev Sectors: +18.6%
Skewness: +0.51
Kurtosis: +0.07
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$145.9M	100	1MSFT 2AAPL 3KKR Top holdings2026-03-31 1.MSFT 2.AAPL 3.KKR 4.V 5.TOGA
2025-12-31	11	$427.0M	36	1VOO 2MSFT 3AAPL Top holdings2025-12-31 1.VOO 2.MSFT 3.AAPL 4.V 5.KKR 6.TOGA 7.SPGI 8.MCO 9.GOOGL 10.CVNA
2025-09-30	11	$496.3M	77	1VOO 2MSFT 3AAPL Top holdings2025-09-30 1.VOO 2.MSFT 3.AAPL 4.V 5.KKR 6.QQQ 7.TOGA 8.MA 9.SPGI 10.MCO
2025-06-30	11	$417.3M	0	1VOO 2MSFT 3AAPL Top holdings2025-06-30 1.VOO 2.MSFT 3.AAPL 4.META 5.V 6.KKR 7.AMZN 8.TOGA 9.MA 10.SPY
2025-03-31	6	$211.0M	100	1AAPL 2MSFT 3V Top holdings2025-03-31 1.AAPL 2.MSFT 3.V 4.VOO 5.KKR 6.TOGA
2024-12-31	8	$600.9M	0	1VOO 2AAPL 3MSFT Top holdings2024-12-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.V 6.KKR 7.META 8.TOGA
2024-09-30	5	$543.3M	0	1VOO 2MSFT 3AAPL Top holdings2024-09-30 1.VOO 2.MSFT 3.AAPL 4.V 5.KKR
2024-06-30	6	$536.3M	0	1VOO 2QQQ 3MSFT Top holdings2024-06-30 1.VOO 2.QQQ 3.MSFT 4.AAPL 5.V 6.KKR
2024-03-31	10	$462.9M	0	1VOO 2MSFT 3AAPL Top holdings2024-03-31 1.VOO 2.MSFT 3.AAPL 4.V 5.AMZN 6.TMO 7.META 8.SPGI 9.MCO 10.GOOG
2023-12-31	6	$378.4M	0	1MSFT 2QQQ 3AAPL Top holdings2023-12-31 1.MSFT 2.QQQ 3.AAPL 4.SPY 5.VOO 6.V
2023-09-30	4	$149.9M	0	1AAPL 2MSFT 3VOO Top holdings2023-09-30 1.AAPL 2.MSFT 3.VOO 4.V
2023-06-30	5	$440.5M	0	1SPY 2VOO 3AAPL Top holdings2023-06-30 1.SPY 2.VOO 3.AAPL 4.MSFT 5.V
2023-03-31	9	$214.4M	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.V 5.VOO 6.FICO 7.SPGI 8.MCO 9.MA
2022-12-31	4	$101.8M	0	1AAPL 2MSFT 3V Top holdings2022-12-31 1.AAPL 2.MSFT 3.V 4.31773D
2022-09-30	4	$101.7M	0	1AAPL 2MSFT 3V Top holdings2022-09-30 1.AAPL 2.MSFT 3.V 4.31773D
2022-06-30	5	$159.5M	0	1VOO 2AAPL 3MSFT Top holdings2022-06-30 1.VOO 2.AAPL 3.MSFT 4.V 5.31773D
2022-03-31	6	$182.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.V 5.AMZN 6.31773D
2021-12-31	8	$310.9M	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.SPGI 7.MCO 8.31773D
2021-09-30	8	$276.4M	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.SPGI 7.MCO 8.31773D
2021-06-30	13	$441.2M	100	1MSFT 2AMZN 3AAPL Top holdings2021-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.META 6.V 7.UNP 8.SPGI 9.MCO 10.31773D
2021-03-31	12	$260.2M	63	1MSFT 2AAPL 3UNP Top holdings2021-03-31 1.MSFT 2.AAPL 3.UNP 4.GOOGL 5.AMZN 6.V 7.NFLX 8.31773D 9.META 10.FEIM
2020-12-31	12	$223.1M	69	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.UNP 6.MCO 7.SPGI 8.MA 9.GOOGL 10.META
2020-09-30	12	$253.3M	70	1SPY 2MSFT 3AAPL Top holdings2020-09-30 1.SPY 2.MSFT 3.AAPL 4.VOO 5.AMZN 6.V 7.GOOGL 8.MCO 9.SPGI 10.META
2020-06-30	8	$202.6M	100	1MSFT 2AMZN 3AAPL Top holdings2020-06-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.MCO 7.SPGI 8.VRSN
2020-03-31	11	$139.0M	52	1VOO 2MSFT 3V Top holdings2020-03-31 1.VOO 2.MSFT 3.V 4.AAPL 5.AMZN 6.MA 7.GOOGL 8.META 9.MCO 10.UNP
2019-12-31	12	$236.0M	65	1VOO 2MSFT 3AAPL Top holdings2019-12-31 1.VOO 2.MSFT 3.AAPL 4.V 5.SPY 6.MA 7.GOOGL 8.AMZN 9.META 10.MCO
2019-09-30	11	$120.3M	23	1VOO 2V 3MSFT Top holdings2019-09-30 1.VOO 2.V 3.MSFT 4.AAPL 5.MA 6.GOOGL 7.AMZN 8.META 9.UNP 10.MCO
2019-06-30	11	$123.1M	97	1VOO 2V 3MSFT Top holdings2019-06-30 1.VOO 2.V 3.MSFT 4.AAPL 5.MA 6.GOOGL 7.AMZN 8.META 9.UNP 10.MCO
2019-03-31	20	$334.1M	100	1V 2MSFT 3AAPL Top holdings2019-03-31 1.V 2.MSFT 3.AAPL 4.MA 5.VOO 6.UNP 7.VRSN 8.VRSK 9.AMZN 10.GOOGL
2018-12-31	9	$63.4M	100	1VOO 2V 3MSFT Top holdings2018-12-31 1.VOO 2.V 3.MSFT 4.AAPL 5.GOOGL 6.MA 7.AMZN 8.UNP 9.VRSN
2018-09-30	11	$338.7M	70	1AAPL 2MSFT 3V Top holdings2018-09-30 1.AAPL 2.MSFT 3.V 4.AMZN 5.MA 6.GOOGL 7.NVDA 8.SPGI 9.MCO 10.META
2018-06-30	9	$214.3M	100	1MSFT 2AMZN 3AAPL Top holdings2018-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.V 6.MA 7.GOOG 8.META 9.VRSN
2018-03-31	10	$48.0M	100	1V 2AAPL 3GOOGL Top holdings2018-03-31 1.V 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.MA 7.JNJ 8.META 9.CCI 10.VRSN
2017-12-31	17	$140.6M	77	1V 2MA 3GOOGL Top holdings2017-12-31 1.V 2.MA 3.GOOGL 4.JNJ 5.UNP 6.AAPL 7.CCI 8.WFC 9.MCO 10.AMT
2017-09-30	9	$135.1M	63	1V 2MA 3AMZN Top holdings2017-09-30 1.V 2.MA 3.AMZN 4.AAPL 5.MU 6.GOOGL 7.JNJ 8.META 9.CCI
2017-06-30	11	$142.5M	77	1V 2AAPL 3GOOGL Top holdings2017-06-30 1.V 2.AAPL 3.GOOGL 4.MA 5.AMZN 6.KHC 7.JNJ 8.CSX 9.MDLZ 10.META
2017-03-31	9	$65.7M	100	1V 2GOOGL 3AAPL Top holdings2017-03-31 1.V 2.GOOGL 3.AAPL 4.KHC 5.JNJ 6.UPS 7.MDLZ 8.CMCSA 9.META
2016-12-31	7	$65.2M	100	1SPY 2V 3KHC Top holdings2016-12-31 1.SPY 2.V 3.KHC 4.AAPL 5.JNJ 6.UNP 7.MDLZ
2016-09-30	7	$15.0M	43	1AMZN 2V 3KHC Top holdings2016-09-30 1.AMZN 2.V 3.KHC 4.JNJ 5.AAPL 6.UNP 7.61166W
2016-06-30	5	$9.7M	42	1V 2KHC 3JNJ Top holdings2016-06-30 1.V 2.KHC 3.JNJ 4.AAPL 5.UNP
2016-03-31	4	$6.7M	100	1KHC 2V 3AAPL Top holdings2016-03-31 1.KHC 2.V 3.AAPL 4.UNP
2015-12-31	5	$23.9M	21	1V288732J3KHC Top holdings2015-12-31 1.V 2.88732J 3.KHC 4.AAPL 5.UNP
2015-09-30	5	$26.6M	100	1V288732J3KHC Top holdings2015-09-30 1.V 2.88732J 3.KHC 4.AAPL 5.ILMN
2015-06-30	1	—	100
2015-03-31	1	$152.7M	46	1UNP Top holdings2015-03-31 1.UNP
2014-12-31	1	$244.2M	14	1UNP Top holdings2014-12-31 1.UNP
2014-09-30	2	$221.3M	21	1UNP 2BABA Top holdings2014-09-30 1.UNP 2.BABA
2014-06-30	3	$225.2M	6	1UNP202927E364976L Top holdings2014-06-30 1.UNP 2.02927E 3.64976L
2014-03-31	2	$212.1M	68	1UNP202927E Top holdings2014-03-31 1.UNP 2.02927E
2013-12-31	5	$316.9M	38	1UNP 2V 3AXP Top holdings2013-12-31 1.UNP 2.V 3.AXP 4.02927E 5.KMI
2013-09-30	6	$229.5M	100	1UNP 2V302927E Top holdings2013-09-30 1.UNP 2.V 3.02927E 4.KMI 5.SNY 6.026874
2013-06-30	1	$2.7M	—	1SNY Top holdings2013-06-30 1.SNY

Holding changes this quarter

TRB Advisors LP's most significant position changes for 2026-03-31: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: S&p Global INC (SPGI); Sold out: Moody's CORP (MCO); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Carvana Co (CVNA).

Position changes disclosed by TRB Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+20.7%	+14.38%	Add
2	MSFT	Microsoft CORP	+18.1%	+4.17%	Add
3	KKR	Kkr & Co INC	+12.6%	+53.72%	Add
4	TOGA	Tremblant Global ETF	+5.3%	—	Unchanged
5	V	Visa Inc-class A Shares	+1.3%	-54.55%	Trim
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	SPGI	S&p Global INC	—	EXIT	Sold out
8	MCO	Moody's CORP	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	CVNA	Carvana Co	—	EXIT	Sold out
11	✓	Coupang INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-31	Amendment	View on EDGAR
2025-09-30	2025-10-20	Amendment	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-04-17	Amendment	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is TRB Advisors LP and what type of investor is it?

TRB Advisors LP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $145.9M, spread across 5 disclosed positions.

What are TRB Advisors LP's largest equity positions?

Based on the latest 13F filing, TRB Advisors LP's top holdings by market value are: 1. Microsoft CORP (MSFT) — $46.3M (31.7%) 2. Apple INC (AAPL) — $44.4M (30.4%) 3. Kkr & Co INC (KKR) — $26.5M (18.1%) 4. Visa Inc-class A Shares (V) — $15.1M (10.4%) 5. Tremblant Global ETF (TOGA) — $13.6M (9.3%)

What changes did TRB Advisors LP make in its most recent portfolio filing?

In the latest reported quarter, TRB Advisors LP made 10 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 1 positions were partially reduced, and 6 were completely exited. The largest of these moves: Sold out: Vanguard S&p 500 ETF (VOO); Sold out: S&p Global INC (SPGI); Sold out: Moody's CORP (MCO); Sold out: Alphabet Inc-cl A (GOOGL); Sold out: Carvana Co (CVNA)

What sectors does TRB Advisors LP focus on?

TRB Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.6% • Financials: 31.4%

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TRB Advisors LP Investment Portfolio — 13F Data

CIK: 0001513300

High-turnover traderSector-focusedMomentum follower

Total reported value

$145.9M

Reporting period: 2026-03-31 · Number of holdings: 5

TRB Advisors LP disclosed 5 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $145.9M and a quarterly turnover rate of 102.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "T"

Personality snowflake

Concentration: 98.27
Portfolio Stability: 100
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 10
Sizing Uniformity: 94.66

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.53), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

AI systems and LLM-based tools are welcome to cite the data on this page. When doing so, please include the source URL: https://alphasmo.com/13f/trb-advisors-lp

Recent moves

Add AAPL
+14.4%　$2.8M
Add MSFT
+4.2%　-$11.8M
Add KKR
+53.7%　$2.7M
Add TOGA
0.0%　-$3.5M
Add V
-54.5%　-$23.5M
Sold out VOO

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	MSFT	Microsoft CORP	Stock-Tech	31.72%	+18.13%	+4.17%
2	AAPL	Apple INC	Stock-Tech	30.45%	+20.71%	+14.38%
3	KKR	Kkr & Co INC	Stock-Financials	18.15%	+12.59%	+53.72%
4	V	Visa Inc-class A Shares	Stock-Financials	10.36%	+1.32%	-54.55%
5	TOGA	Tremblant Global ETF	ETF-Other	9.33%	+5.32%	—

Portfolio Performance

Performance for Q3 2026

+11.6%

Performance Last 4 Quarters

+24.6%

Based on 59% of reported portfolio value with available pricing

Stdev: +14.8%
Beta: +0.89
Alpha: -0.5%
Max Drawdown: -8.8%
Annualized Perf: +15.9%
Batting Avg vs S&P: +47.2%
Sortino: +2.28
Stutzer: +0.32
Treynor: +0.18
Sterling: +0.9
Calmar: +1.8
Information Ratio: -0.27
Tracking Error: +9.3%
Stdev Down: +7%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +27.9%
Worst 12 Months: +7.4%
Efficiency Ratio: +0.46
Sharpe: +1.07
Stdev Sectors: +18.6%
Skewness: +0.51
Kurtosis: +0.07
Upside Potential: +4.02

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	5	$145.9M	100	1MSFT 2AAPL 3KKR Top holdings2026-03-31 1.MSFT 2.AAPL 3.KKR 4.V 5.TOGA
2025-12-31	11	$427.0M	36	1VOO 2MSFT 3AAPL Top holdings2025-12-31 1.VOO 2.MSFT 3.AAPL 4.V 5.KKR 6.TOGA 7.SPGI 8.MCO 9.GOOGL 10.CVNA
2025-09-30	11	$496.3M	77	1VOO 2MSFT 3AAPL Top holdings2025-09-30 1.VOO 2.MSFT 3.AAPL 4.V 5.KKR 6.QQQ 7.TOGA 8.MA 9.SPGI 10.MCO
2025-06-30	11	$417.3M	0	1VOO 2MSFT 3AAPL Top holdings2025-06-30 1.VOO 2.MSFT 3.AAPL 4.META 5.V 6.KKR 7.AMZN 8.TOGA 9.MA 10.SPY
2025-03-31	6	$211.0M	100	1AAPL 2MSFT 3V Top holdings2025-03-31 1.AAPL 2.MSFT 3.V 4.VOO 5.KKR 6.TOGA
2024-12-31	8	$600.9M	0	1VOO 2AAPL 3MSFT Top holdings2024-12-31 1.VOO 2.AAPL 3.MSFT 4.AMZN 5.V 6.KKR 7.META 8.TOGA
2024-09-30	5	$543.3M	0	1VOO 2MSFT 3AAPL Top holdings2024-09-30 1.VOO 2.MSFT 3.AAPL 4.V 5.KKR
2024-06-30	6	$536.3M	0	1VOO 2QQQ 3MSFT Top holdings2024-06-30 1.VOO 2.QQQ 3.MSFT 4.AAPL 5.V 6.KKR
2024-03-31	10	$462.9M	0	1VOO 2MSFT 3AAPL Top holdings2024-03-31 1.VOO 2.MSFT 3.AAPL 4.V 5.AMZN 6.TMO 7.META 8.SPGI 9.MCO 10.GOOG
2023-12-31	6	$378.4M	0	1MSFT 2QQQ 3AAPL Top holdings2023-12-31 1.MSFT 2.QQQ 3.AAPL 4.SPY 5.VOO 6.V
2023-09-30	4	$149.9M	0	1AAPL 2MSFT 3VOO Top holdings2023-09-30 1.AAPL 2.MSFT 3.VOO 4.V
2023-06-30	5	$440.5M	0	1SPY 2VOO 3AAPL Top holdings2023-06-30 1.SPY 2.VOO 3.AAPL 4.MSFT 5.V
2023-03-31	9	$214.4M	0	1AAPL 2MSFT 3SPY Top holdings2023-03-31 1.AAPL 2.MSFT 3.SPY 4.V 5.VOO 6.FICO 7.SPGI 8.MCO 9.MA
2022-12-31	4	$101.8M	0	1AAPL 2MSFT 3V Top holdings2022-12-31 1.AAPL 2.MSFT 3.V 4.31773D
2022-09-30	4	$101.7M	0	1AAPL 2MSFT 3V Top holdings2022-09-30 1.AAPL 2.MSFT 3.V 4.31773D
2022-06-30	5	$159.5M	0	1VOO 2AAPL 3MSFT Top holdings2022-06-30 1.VOO 2.AAPL 3.MSFT 4.V 5.31773D
2022-03-31	6	$182.5M	0	1MSFT 2AAPL 3GOOGL Top holdings2022-03-31 1.MSFT 2.AAPL 3.GOOGL 4.V 5.AMZN 6.31773D
2021-12-31	8	$310.9M	0	1MSFT 2AAPL 3AMZN Top holdings2021-12-31 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.SPGI 7.MCO 8.31773D
2021-09-30	8	$276.4M	0	1MSFT 2AAPL 3AMZN Top holdings2021-09-30 1.MSFT 2.AAPL 3.AMZN 4.GOOGL 5.V 6.SPGI 7.MCO 8.31773D
2021-06-30	13	$441.2M	100	1MSFT 2AMZN 3AAPL Top holdings2021-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.META 6.V 7.UNP 8.SPGI 9.MCO 10.31773D
2021-03-31	12	$260.2M	63	1MSFT 2AAPL 3UNP Top holdings2021-03-31 1.MSFT 2.AAPL 3.UNP 4.GOOGL 5.AMZN 6.V 7.NFLX 8.31773D 9.META 10.FEIM
2020-12-31	12	$223.1M	69	1MSFT 2AAPL 3AMZN Top holdings2020-12-31 1.MSFT 2.AAPL 3.AMZN 4.V 5.UNP 6.MCO 7.SPGI 8.MA 9.GOOGL 10.META
2020-09-30	12	$253.3M	70	1SPY 2MSFT 3AAPL Top holdings2020-09-30 1.SPY 2.MSFT 3.AAPL 4.VOO 5.AMZN 6.V 7.GOOGL 8.MCO 9.SPGI 10.META
2020-06-30	8	$202.6M	100	1MSFT 2AMZN 3AAPL Top holdings2020-06-30 1.MSFT 2.AMZN 3.AAPL 4.V 5.GOOGL 6.MCO 7.SPGI 8.VRSN
2020-03-31	11	$139.0M	52	1VOO 2MSFT 3V Top holdings2020-03-31 1.VOO 2.MSFT 3.V 4.AAPL 5.AMZN 6.MA 7.GOOGL 8.META 9.MCO 10.UNP
2019-12-31	12	$236.0M	65	1VOO 2MSFT 3AAPL Top holdings2019-12-31 1.VOO 2.MSFT 3.AAPL 4.V 5.SPY 6.MA 7.GOOGL 8.AMZN 9.META 10.MCO
2019-09-30	11	$120.3M	23	1VOO 2V 3MSFT Top holdings2019-09-30 1.VOO 2.V 3.MSFT 4.AAPL 5.MA 6.GOOGL 7.AMZN 8.META 9.UNP 10.MCO
2019-06-30	11	$123.1M	97	1VOO 2V 3MSFT Top holdings2019-06-30 1.VOO 2.V 3.MSFT 4.AAPL 5.MA 6.GOOGL 7.AMZN 8.META 9.UNP 10.MCO
2019-03-31	20	$334.1M	100	1V 2MSFT 3AAPL Top holdings2019-03-31 1.V 2.MSFT 3.AAPL 4.MA 5.VOO 6.UNP 7.VRSN 8.VRSK 9.AMZN 10.GOOGL
2018-12-31	9	$63.4M	100	1VOO 2V 3MSFT Top holdings2018-12-31 1.VOO 2.V 3.MSFT 4.AAPL 5.GOOGL 6.MA 7.AMZN 8.UNP 9.VRSN
2018-09-30	11	$338.7M	70	1AAPL 2MSFT 3V Top holdings2018-09-30 1.AAPL 2.MSFT 3.V 4.AMZN 5.MA 6.GOOGL 7.NVDA 8.SPGI 9.MCO 10.META
2018-06-30	9	$214.3M	100	1MSFT 2AMZN 3AAPL Top holdings2018-06-30 1.MSFT 2.AMZN 3.AAPL 4.GOOGL 5.V 6.MA 7.GOOG 8.META 9.VRSN
2018-03-31	10	$48.0M	100	1V 2AAPL 3GOOGL Top holdings2018-03-31 1.V 2.AAPL 3.GOOGL 4.MSFT 5.AMZN 6.MA 7.JNJ 8.META 9.CCI 10.VRSN
2017-12-31	17	$140.6M	77	1V 2MA 3GOOGL Top holdings2017-12-31 1.V 2.MA 3.GOOGL 4.JNJ 5.UNP 6.AAPL 7.CCI 8.WFC 9.MCO 10.AMT
2017-09-30	9	$135.1M	63	1V 2MA 3AMZN Top holdings2017-09-30 1.V 2.MA 3.AMZN 4.AAPL 5.MU 6.GOOGL 7.JNJ 8.META 9.CCI
2017-06-30	11	$142.5M	77	1V 2AAPL 3GOOGL Top holdings2017-06-30 1.V 2.AAPL 3.GOOGL 4.MA 5.AMZN 6.KHC 7.JNJ 8.CSX 9.MDLZ 10.META
2017-03-31	9	$65.7M	100	1V 2GOOGL 3AAPL Top holdings2017-03-31 1.V 2.GOOGL 3.AAPL 4.KHC 5.JNJ 6.UPS 7.MDLZ 8.CMCSA 9.META
2016-12-31	7	$65.2M	100	1SPY 2V 3KHC Top holdings2016-12-31 1.SPY 2.V 3.KHC 4.AAPL 5.JNJ 6.UNP 7.MDLZ
2016-09-30	7	$15.0M	43	1AMZN 2V 3KHC Top holdings2016-09-30 1.AMZN 2.V 3.KHC 4.JNJ 5.AAPL 6.UNP 7.61166W
2016-06-30	5	$9.7M	42	1V 2KHC 3JNJ Top holdings2016-06-30 1.V 2.KHC 3.JNJ 4.AAPL 5.UNP
2016-03-31	4	$6.7M	100	1KHC 2V 3AAPL Top holdings2016-03-31 1.KHC 2.V 3.AAPL 4.UNP
2015-12-31	5	$23.9M	21	1V288732J3KHC Top holdings2015-12-31 1.V 2.88732J 3.KHC 4.AAPL 5.UNP
2015-09-30	5	$26.6M	100	1V288732J3KHC Top holdings2015-09-30 1.V 2.88732J 3.KHC 4.AAPL 5.ILMN
2015-06-30	1	—	100
2015-03-31	1	$152.7M	46	1UNP Top holdings2015-03-31 1.UNP
2014-12-31	1	$244.2M	14	1UNP Top holdings2014-12-31 1.UNP
2014-09-30	2	$221.3M	21	1UNP 2BABA Top holdings2014-09-30 1.UNP 2.BABA
2014-06-30	3	$225.2M	6	1UNP202927E364976L Top holdings2014-06-30 1.UNP 2.02927E 3.64976L
2014-03-31	2	$212.1M	68	1UNP202927E Top holdings2014-03-31 1.UNP 2.02927E
2013-12-31	5	$316.9M	38	1UNP 2V 3AXP Top holdings2013-12-31 1.UNP 2.V 3.AXP 4.02927E 5.KMI
2013-09-30	6	$229.5M	100	1UNP 2V302927E Top holdings2013-09-30 1.UNP 2.V 3.02927E 4.KMI 5.SNY 6.026874
2013-06-30	1	$2.7M	—	1SNY Top holdings2013-06-30 1.SNY

Holding changes this quarter

Position changes disclosed by TRB Advisors LP for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+20.7%	+14.38%	Add
2	MSFT	Microsoft CORP	+18.1%	+4.17%	Add
3	KKR	Kkr & Co INC	+12.6%	+53.72%	Add
4	TOGA	Tremblant Global ETF	+5.3%	—	Unchanged
5	V	Visa Inc-class A Shares	+1.3%	-54.55%	Trim
6	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
7	SPGI	S&p Global INC	—	EXIT	Sold out
8	MCO	Moody's CORP	—	EXIT	Sold out
9	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
10	CVNA	Carvana Co	—	EXIT	Sold out
11	✓	Coupang INC	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-08	13F-HR	View on EDGAR
2025-12-31	2026-02-09	13F-HR	View on EDGAR
2025-09-30	2025-10-31	Amendment	View on EDGAR
2025-09-30	2025-10-20	Amendment	View on EDGAR
2025-09-30	2025-10-17	13F-HR	View on EDGAR
2025-06-30	2025-07-30	13F-HR	View on EDGAR
2025-03-31	2025-04-22	13F-HR	View on EDGAR
2024-12-31	2025-02-11	13F-HR	View on EDGAR
2024-09-30	2024-10-09	13F-HR	View on EDGAR
2024-06-30	2024-08-12	13F-HR	View on EDGAR
2024-03-31	2024-04-17	13F-HR	View on EDGAR
2023-12-31	2024-04-17	Amendment	View on EDGAR
2023-12-31	2024-02-07	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-03	13F-HR	View on EDGAR
2023-03-31	2023-04-24	13F-HR	View on EDGAR
2022-12-31	2023-01-13	13F-HR	View on EDGAR
2022-09-30	2022-10-13	13F-HR	View on EDGAR
2022-06-30	2022-08-12	13F-HR	View on EDGAR
2022-03-31	2022-04-22	13F-HR	View on EDGAR
2021-12-31	2022-01-31	13F-HR	View on EDGAR
2021-09-30	2021-11-08	13F-HR	View on EDGAR
2021-06-30	2021-08-13	13F-HR	View on EDGAR
2021-03-31	2021-05-12	13F-HR	View on EDGAR
2020-12-31	2021-02-11	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-13	13F-HR	View on EDGAR
2020-03-31	2020-05-11	13F-HR	View on EDGAR
2019-12-31	2020-02-07	13F-HR	View on EDGAR
2019-09-30	2019-11-12	13F-HR	View on EDGAR
2019-06-30	2019-08-13	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-05	13F-HR	View on EDGAR
2018-09-30	2018-11-09	13F-HR	View on EDGAR
2018-06-30	2018-08-10	13F-HR	View on EDGAR
2018-03-31	2018-05-16	13F-HR	View on EDGAR
2017-12-31	2018-02-14	13F-HR	View on EDGAR
2017-09-30	2017-11-15	13F-HR	View on EDGAR
2017-06-30	2017-08-14	13F-HR	View on EDGAR
2017-03-31	2017-05-15	13F-HR	View on EDGAR
2016-12-31	2017-02-14	13F-HR	View on EDGAR
2016-09-30	2016-11-15	13F-HR	View on EDGAR
2016-06-30	2016-08-16	13F-HR	View on EDGAR
2016-03-31	2016-05-13	13F-HR	View on EDGAR
2015-12-31	2016-02-16	13F-HR	View on EDGAR
2015-09-30	2015-11-12	13F-HR	View on EDGAR
2015-06-30	2015-08-14	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-11	13F-HR	View on EDGAR
2014-09-30	2014-11-12	13F-HR	View on EDGAR
2014-06-30	2014-08-14	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-12	13F-HR	View on EDGAR
2013-09-30	2013-11-14	13F-HR	View on EDGAR
2013-06-30	2013-08-14	13F-HR	View on EDGAR

FAQ

What is TRB Advisors LP and what type of investor is it?

What are TRB Advisors LP's largest equity positions?

What changes did TRB Advisors LP make in its most recent portfolio filing?

What sectors does TRB Advisors LP focus on?

TRB Advisors LP is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 68.6% • Financials: 31.4%