TRB Advisors LP Diversified Active

CIK: 0001513300 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 31, 2025

Total Value ($000): $496,326 (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 58.6%

Value ($000) $290,881 Shares 475,000 Est. Cost $578.98 Unrealized —

MSFT MICROSOFT CORP 12.5%

Value ($000) $62,154 Shares 120,000 Est. Cost $296.21 Unrealized +71.7%

AAPL APPLE INC 7.8%

Value ($000) $38,958 Shares 153,000 Est. Cost $99.08 Unrealized +127.7%

V VISA INC 5.5%

Value ($000) $27,310 Shares 80,000 Est. Cost $212.19 Unrealized +62.7%

KKR KKR & CO INC 4.8%

Value ($000) $24,041 Shares 185,000 Est. Cost $128.15 Unrealized +10.5%

QQQ INVESCO QQQ 3.6%

Value ($000) $18,011 Shares 30,000 Est. Cost $600.37 Unrealized —

TOGA TREMBLANT GLOBAL ETF 3.6%

Value ($000) $17,787 Shares 500,000 Est. Cost $32.56 Unrealized —

MA MASTERCARD INC 1.1%

Value ($000) $5,688 Shares 10,000 Est. Cost $551.47 Unrealized +4.0%

SPGI S&P GLOBAL INC 1.0%

Value ($000) $4,867 Shares 10,000 Est. Cost $533.84 Unrealized 0.0%

MCO MOODYS CORP 1.0%

Value ($000) $4,765 Shares 10,000 Est. Cost $461.00 Unrealized +9.0%

CPNG COUPANG INC 0.4%

Value ($000) $1,863 Shares 57,866 Est. Cost $30.23 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	475,000	$290,881	58.6%	$578.98	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	120,000	$62,154	12.5%	$296.21	+71.7%	COM	594918104
AAPL	APPLE INC	153,000	$38,958	7.8%	$99.08	+127.7%	COM	037833100
V	VISA INC	80,000	$27,310	5.5%	$212.19	+62.7%	COM CL A	92826C839
KKR	KKR & CO INC	185,000	$24,041	4.8%	$128.15	+10.5%	COM	48251W104
QQQ	INVESCO QQQ	30,000	$18,011	3.6%	$600.37	—	UNIT SER 1	46090E103
TOGA	TREMBLANT GLOBAL ETF	500,000	$17,787	3.6%	$32.56	—	ETF SHS	56167N191
MA	MASTERCARD INC	10,000	$5,688	1.1%	$551.47	+4.0%	CL A	57636Q104
SPGI	S&P GLOBAL INC	10,000	$4,867	1.0%	$533.84	0.0%	COM	78409V104
MCO	MOODYS CORP	10,000	$4,765	1.0%	$461.00	+9.0%	COM	615369105
CPNG	COUPANG INC	57,866	$1,863	0.4%	$30.23	0.0%	CL A	22266T109