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 Est. Cost $578.98 Unrealized —

MSFT MICROSOFT CORP 13.6%

Value $58.03M Shares 120,000 Est. Cost $296.21 Unrealized +69.0%

AAPL APPLE INC 9.7%

Value $41.59M Shares 153,000 Est. Cost $99.08 Unrealized +170.8%

V VISA INC 9.0%

Value $38.58M Shares 110,000 Est. Cost $247.15 Unrealized +37.7%

KKR KKR & CO INC 5.6%

Value $23.73M Shares 186,166 Est. Cost $128.15 Unrealized -3.0%

TOGA TREMBLANT GLOBAL ETF 4.0%

Value $17.14M Shares 500,000 Est. Cost $32.56 Unrealized —

SPGI S&P GLOBAL INC 3.7%

Value $15.68M Shares 30,000 Est. Cost $507.42 Unrealized -2.6%

MCO MOODYS CORP 3.6%

Value $15.33M Shares 30,000 Est. Cost $478.56 Unrealized +1.8%

GOOGL ALPHABET INC 2.2%

Value $9.39M Shares 30,000 Est. Cost $285.60 Unrealized 0.0%

CVNA CARVANA CO 0.5%

Value $2.306M Shares 5,465 Est. Cost $371.73 Unrealized 0.0%

— COUPANG INC 0.3%

Value $1.365M Shares 57,866 Est. Cost $23.59 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	325,000	$204M	47.7%	$578.98	—	S&P 500 ETF SHS	922908363
MSFT	MICROSOFT CORP	120,000	$58.03M	13.6%	$296.21	+69.0%	COM	594918104
AAPL	APPLE INC	153,000	$41.59M	9.7%	$99.08	+170.8%	COM	037833100
V	VISA INC	110,000	$38.58M	9.0%	$247.15	+37.7%	COM CL A	92826C839
KKR	KKR & CO INC	186,166	$23.73M	5.6%	$128.15	-3.0%	COM	48251W104
TOGA	TREMBLANT GLOBAL ETF	500,000	$17.14M	4.0%	$32.56	—	ETF SHS	56167N191
SPGI	S&P GLOBAL INC	30,000	$15.68M	3.7%	$507.42	-2.6%	COM	78409V104
MCO	MOODYS CORP	30,000	$15.33M	3.6%	$478.56	+1.8%	COM	615369105
GOOGL	ALPHABET INC	30,000	$9.39M	2.2%	$285.60	0.0%	CAP STK CL A	02079K305
CVNA	CARVANA CO	5,465	$2.306M	0.5%	$371.73	0.0%	CL A	146869102
—	COUPANG INC	57,866	$1.365M	0.3%	$23.59	—	CL A	22266T106