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TRB Advisors LP
TRB Advisors LP is an institution, managing $519.2M across 13 long positions as of Q3 2025 with 67% ETF concentration, 98% concentrated in top 10 holdings, and 56% allocation to VOO.
- Portfolio Value
- $519.2M
- Positions
- 13
- Top Holding
- VOO at 56.02%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in TRB Advisors LP's portfolio (97.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $290.9M | 56.02% | +$122.5M Bought | — 475.0K shares | |
Software - Infrastructure Technology | $62.2M | 11.97% | -$38.8M Sold | 0.00% 120.0K shares | |
Consumer Electronics Technology | $39.0M | 7.50% | -$1.3M Sold | 0.00% 153.0K shares | |
Financial - Credit Services Financial Services | $27.3M | 5.26% | — | 0.00% 80.0K shares | |
Asset Management Financial Services | $24.0M | 4.63% | — | 0.02% 185.0K shares | |
ETF ETF | $18.0M | 3.47% | +$18.0M Bought | — 30.0K shares | |
ETF ETF | $18.0M | 3.47% | +$18.0M New | — 30.0K shares | |
ETF ETF | $17.8M | 3.43% | +$6.2M Bought | — 500.0K shares | |
Financial - Credit Services Financial Services | $5.7M | 1.10% | — | 0.00% 10.0K shares | |
Financial - Data & Stock Exchanges Financial Services | $4.9M | 0.94% | +$4.9M Bought | 0.00% 10.0K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in TRB Advisors LP's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
+72.73% | |
+53.85% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
-38.46% | |
-3.16% |
Analytics
Portfolio insights and performance metrics for TRB Advisors LP
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