Equal-WT
WhaleScore 2.0
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TRB Advisors is based out of New York. Their last reported 13F filing for Q3 2025 included $496,325,825 in managed 13F securities
and a top 10 holdings concentration of 99.62%. TRB Advisors's largest holding is Vanguard S&P 500 ETF with shares held of 475,000. Whalewisdom has at least 63 13F filings
2025-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| VOO Vanguard S&P 500 ETF | 21.17% |
| QQQ Invesco QQQ Trust, S | 3.63% |
| SPGI S&P Global Inc | 0.98% |
| TOGA Tremblant Global ETF | 0.88% |
| CPNG Coupang Inc | 0.38% |
2025-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| MSFT Microsoft Corporatio | 10.72% |
| META Meta Platforms Inc | 7.08% |
| AMZN Amazon.com Inc | 5.26% |
| SPY SPDR S&P 500 ETF TRU | 1.26% |
2025-09-30
13F Holdings Summary
| Name | % of Portfolio |
|---|---|
| VOO Vanguard S&P 500 ETF | 58.61% |
| MSFT Microsoft Corporatio | 12.52% |
| AAPL Apple Inc | 7.85% |
| V VISA Inc | 5.5% |
| KKR KKR & Co. Inc | 4.84% |
2025-09-30
13F Activity
| Market Value | $496m, Prior: $417m |
| Inflows (Outflows) as % of Total MV | +9.2357% |
| New Purchases | 3 stocks |
| Added To | 2 stocks |
| Sold out of | 3 stocks |
| Reduced holdings in | 2 stocks |
| Top 10 Holdings % | 99.62% |
| Turnover %[1] | 42.86% |
| Turnover Alt %[2] | 19.15% |
| Time Held Top 20 | 11.9091 quarters |
| Time Held Top 10 | 12.9 quarters |
| Time Held All | 11.91 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2025-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2025-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2025-09-30