TRB Advisors LP

Q3 2025 13F Holdings Report, Restatement, Stock Holdings

Signature - Title
Lenny Paris - Chief Financial Officer and Chief Operating Officer
Location
New York, NY
Holdings as of
30 Sep 2025
Value $
$496M
Num holdings
11
Filing time
20 Oct 2025, 10:22:09 UTC
Form type
13F-HR/A-1 - Restatement
Description
All US holdings of this investor are reported in this report. Top holdings included VOO, MSFT, AAPL, V, and KKR.
Previous filing
Q2 2025 - 30 Jul 2025
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 - Restatement compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Lenny Paris Chief Financial Officer and Chief Operating Officer New York, New York 20 Oct 2025