TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 30, 2025

Total Value ($000): $417,268 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 37.4%

Value ($000) $156,208 Shares 275,000 Est. Cost $554.70 Unrealized —

MSFT MICROSOFT CORP 23.2%

Value ($000) $96,995 Shares 195,000 Est. Cost $296.21 Unrealized +46.0%

AAPL APPLE INC 7.8%

Value ($000) $32,417 Shares 158,000 Est. Cost $99.08 Unrealized +103.3%

META META PLATFORMS INC 7.1%

Value ($000) $29,524 Shares 40,000 Est. Cost $616.61 Unrealized 0.0%

V VISA INC 6.8%

Value ($000) $28,404 Shares 80,000 Est. Cost $212.19 Unrealized +63.5%

KKR KKR & CO INC 5.9%

Value ($000) $24,611 Shares 185,000 Est. Cost $128.15 Unrealized -9.0%

AMZN AMAZON COM INC 5.3%

Value ($000) $21,939 Shares 100,000 Est. Cost $197.89 Unrealized 0.0%

TOGA TREMBLANT GLOBAL ETF 2.7%

Value ($000) $11,263 Shares 325,000 Est. Cost $30.94 Unrealized —

MA MASTERCARD INC 1.3%

Value ($000) $5,619 Shares 10,000 Est. Cost $551.47 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 1.3%

Value ($000) $5,273 Shares 10,000 Est. Cost $527.29 Unrealized —

MCO MOODYS CORP 1.2%

Value ($000) $5,016 Shares 10,000 Est. Cost $461.00 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	275,000	$156,208	37.4%	$554.70	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	195,000	$96,995	23.2%	$296.21	+46.0%	COM	594918104
AAPL	APPLE INC	158,000	$32,417	7.8%	$99.08	+103.3%	COM	037833100
META	META PLATFORMS INC	40,000	$29,524	7.1%	$616.61	0.0%	CL A	30303M102
V	VISA INC	80,000	$28,404	6.8%	$212.19	+63.5%	COM CL A	92826C839
KKR	KKR & CO INC	185,000	$24,611	5.9%	$128.15	-9.0%	COM	48251W104
AMZN	AMAZON COM INC	100,000	$21,939	5.3%	$197.89	0.0%	COM	023135106
TOGA	TREMBLANT GLOBAL ETF	325,000	$11,263	2.7%	$30.94	—	ETF SHS	56167N191
MA	MASTERCARD INC	10,000	$5,619	1.3%	$551.47	0.0%	CL A	57636Q104
SPY	SPDR S&P 500 ETF TR	10,000	$5,273	1.3%	$527.29	—	TR UNIT	78462F103
MCO	MOODYS CORP	10,000	$5,016	1.2%	$461.00	0.0%	COM	615369105