Trb Advisors LP Portfolio Holdings

Trb Advisors LP

  • $407 Million
  • Q2 2025

Trb Advisors LP has filed its 13F form on July 30, 2025 for Q2 2025 where it was disclosed a total value porftolio of $407 Million distributed in 11 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Index Fds S&P 500 ETF with a value of $156M, Microsoft Corp with a value of $97M, Apple Inc. with a value of $32.4M, Meta Platforms, Inc. with a value of $29.5M, and Visa Inc. with a value of $28.4M.

Examining the 13F form we can see an increase of $203M in the current position value, from $204M to 407M.

Trb Advisors LP is based out at New York, NY

Below you can find more details about Trb Advisors LP portfolio as well as his latest detailed transactions.

Portfolio value $407 Million
ETFs: $162 Million
Technology: $129 Million
Financial Services: $63.6 Million
Communication Services: $29.5 Million
Consumer Cyclical: $21.9 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$156 Million 38.39% of portfolio
275,000
Q2 2025 Added 450.0%
$0
$6.18 Million 1.52% of portfolio
10,000
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 11
  • Current Value $407 Million
  • Prior Value $204 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 30, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
Track This Portfolio

Track Trb Advisors LP Portfolio

Follow Trb Advisors LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Trb Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on Trb Advisors LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email