TRB Advisors LP Diversified Active

Location: New York, NY

CIK: 0001513300 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $427M (100.0% shares, 0.0% debt)

Holdings (11)

VOO VANGUARD INDEX FDS 47.7%

Value $204M Shares 325,000 Share Price $627.13 Est. Cost/Share $547.00 Unrealized @ Report Date +14.6%

MSFT MICROSOFT CORP 13.6%

Value $58.03M Shares 120,000 Share Price $483.62 Est. Cost/Share $296.21 Unrealized @ Report Date +63.3%

AAPL APPLE INC 9.7%

Value $41.59M Shares 153,000 Share Price $271.86 Est. Cost/Share $99.08 Unrealized @ Report Date +174.4%

V VISA INC 9.0%

Value $38.58M Shares 110,000 Share Price $350.71 Est. Cost/Share $247.15 Unrealized @ Report Date +41.9%

KKR KKR & CO INC 5.6%

Value $23.73M Shares 186,166 Share Price $127.48 Est. Cost/Share $128.15 Unrealized @ Report Date -0.5%

TOGA TREMBLANT GLOBAL ETF 4.0%

Value $17.14M Shares 500,000 Share Price $34.27 Est. Cost/Share $31.95 Unrealized @ Report Date +7.3%

SPGI S&P GLOBAL INC 3.7%

Value $15.68M Shares 30,000 Share Price $522.59 Est. Cost/Share $507.42 Unrealized @ Report Date +3.0%

MCO MOODYS CORP 3.6%

Value $15.33M Shares 30,000 Share Price $510.85 Est. Cost/Share $478.56 Unrealized @ Report Date +6.7%

GOOGL ALPHABET INC 2.2%

Value $9.39M Shares 30,000 Share Price $313.00 Est. Cost/Share $285.60 Unrealized @ Report Date +9.6%

CVNA CARVANA CO 0.5%

Value $2.306M Shares 5,465 Share Price $422.02 Est. Cost/Share $371.73 Unrealized @ Report Date +13.5%

— COUPANG INC 0.3%

Value $1.365M Shares 57,866 Share Price $23.59 Est. Cost/Share $23.59 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VOO	VANGUARD INDEX FDS	325,000	$204M	47.7%	$627.13	$547.00	+14.6%	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	120,000	$58.03M	13.6%	$483.62	$296.21	+63.3%	COM	594918104
AAPL	APPLE INC	153,000	$41.59M	9.7%	$271.86	$99.08	+174.4%	COM	037833100
V	VISA INC	110,000	$38.58M	9.0%	$350.71	$247.15	+41.9%	COM CL A	92826C839
KKR	KKR & CO INC	186,166	$23.73M	5.6%	$127.48	$128.15	-0.5%	COM	48251W104
TOGA	TREMBLANT GLOBAL ETF	500,000	$17.14M	4.0%	$34.27	$31.95	+7.3%	ETF SHS	56167N191
SPGI	S&P GLOBAL INC	30,000	$15.68M	3.7%	$522.59	$507.42	+3.0%	COM	78409V104
MCO	MOODYS CORP	30,000	$15.33M	3.6%	$510.85	$478.56	+6.7%	COM	615369105
GOOGL	ALPHABET INC	30,000	$9.39M	2.2%	$313.00	$285.60	+9.6%	CAP STK CL A	02079K305
CVNA	CARVANA CO	5,465	$2.306M	0.5%	$422.02	$371.73	+13.5%	CL A	146869102
—	COUPANG INC	57,866	$1.365M	0.3%	$23.59	$23.59	—	CL A	22266T106