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TPG Advisors

Latest statistics and disclosures from TPG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SCHF, VTI, MOAT, AGG, and represent 33.89% of TPG Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, AGG, RSP, EMBX, VYMI, SCHF, IXUS, IXC, MO, IDV.
Started 10 new stock positions in CAT, IXC, EMXC, MS, CSCO, EMBX, IXUS, MO, IDV, PFE.
Reduced shares in these 10 stocks: IDYN, POWR, , IVV, IBMN, PLTR, AAPL, COST, GDXJ, SCHG.
Sold out of its positions in IDYN, POWR, IBMN, NEE, PLTR.
TPG Advisors was a net buyer of stock by $6.1M.
TPG Advisors has $161M in assets under management (AUM), dropping by 5.69%.
Central Index Key (CIK): 0002033388

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Portfolio Holdings for TPG Advisors

TPG Advisors holds 108 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.5	$14M		519k	26.23	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.2	$13M	+3%	547k	24.04	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.4	$10M		31k	335.27	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.0	$9.7M		94k	103.56	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.8	$7.7M	+15%	77k	99.88	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.4	$7.1M	+2%	113k	62.47	View chart
Apple (AAPL)	3.5	$5.6M	-2%	21k	271.86	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.7	$4.3M		96k	44.97	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.6	$4.3M		182k	23.37	View chart
Microsoft Corporation (MSFT)	2.4	$3.9M		8.1k	483.60	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	2.3	$3.7M	+62%	49k	75.43	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$3.5M	+2%	129k	27.43	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$3.1M		26k	120.18	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.9	$3.0M	+8%	93k	32.75	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.0M		4.5k	681.87	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.6	$2.5M	+31%	13k	191.56	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$2.5M		31k	81.17	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.5	$2.4M		49k	50.29	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.4	$2.3M		24k	94.16	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.4	$2.2M	+2%	62k	36.20	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.4	$2.2M	+3%	107k	20.56	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.2M	+8%	9.8k	219.77	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.3	$2.1M	+27%	24k	90.00	View chart
Amazon (AMZN)	1.3	$2.1M		9.0k	230.82	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.1	$1.8M	-3%	122k	14.70	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.9	$1.5M	-3%	18k	86.25	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.9	$1.5M		24k	62.15	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.4M		13k	107.11	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.4M		4.4k	322.21	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.9	$1.4M		19k	71.45	View chart
BlackRock Enhanced Capital and Income (CII)	0.7	$1.2M	+8%	51k	23.37	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.7	$1.2M		2.3k	502.65	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.1M	-4%	40k	28.48	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.7	$1.1M		3.4k	313.00	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$1.0M	-2%	15k	71.42	View chart
NVIDIA Corporation (NVDA)	0.6	$1.0M	-3%	5.6k	186.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.6	$1.0M		3.2k	313.80	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.6	$1.0M		16k	64.04	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$938k		11k	88.49	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$885k		18k	49.46	View chart
Costco Wholesale Corporation (COST)	0.5	$791k	-14%	917.00	862.34	View chart
Wal-Mart Stores (WMT)	0.5	$728k	-3%	6.5k	111.41	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$629k		21k	30.07	View chart
Vaneck Fds Emerging Markets (EMBX)	0.4	$610k	NEW	12k	50.63	View chart
Eli Lilly & Co. (LLY)	0.4	$601k		559.00	1074.68	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.3	$561k	-30%	819.00	685.07	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$559k	-4%	909.00	614.52	View chart
Ishares Tr Msci Jp Value (EWJV)	0.3	$551k	+25%	14k	39.72	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$528k	+36%	17k	30.96	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$526k	-6%	7.1k	74.07	View chart
Meta Platforms Cl A (META)	0.3	$520k		787.00	660.09	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$519k		9.6k	54.30	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$518k		3.5k	148.17	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$512k		1.3k	396.31	View chart
T Rowe Price Etf International Eq (TOUS)	0.3	$494k	+13%	14k	34.50	View chart
Abbvie (ABBV)	0.3	$487k		2.1k	228.49	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$477k		18k	26.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$448k	+2%	7.1k	63.01	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$445k	-20%	3.9k	113.78	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$431k		3.3k	129.15	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.3	$412k	+10%	1.6k	257.98	View chart
Home Depot (HD)	0.3	$406k	-9%	1.2k	344.21	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.2	$402k		4.0k	100.26	View chart
Verizon Communications (VZ)	0.2	$395k	+71%	9.7k	40.73	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$393k	+4%	5.2k	75.57	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$382k	+4%	7.1k	53.76	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$375k		3.0k	123.26	View chart
Oracle Corporation (ORCL)	0.2	$375k	+38%	1.9k	194.91	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$372k		29k	12.90	View chart
McDonald's Corporation (MCD)	0.2	$363k		1.2k	305.75	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$361k	-21%	11k	32.62	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$359k	+4%	1.7k	211.79	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$350k		5.4k	65.10	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$341k	NEW	4.0k	84.63	View chart
Johnson & Johnson (JNJ)	0.2	$338k		1.6k	206.89	View chart
Ishares Tr Global Energ Etf (IXC)	0.2	$334k	NEW	8.0k	41.93	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$334k		13k	25.57	View chart
Broadcom (AVGO)	0.2	$322k		930.00	346.10	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$311k		4.6k	67.13	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$306k		3.2k	96.03	View chart
Realty Income (O)	0.2	$304k		5.4k	56.37	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$299k		3.6k	82.82	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$291k		3.0k	96.27	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU)	0.2	$290k	+30%	12k	24.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$289k		610.00	473.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$277k		3.7k	75.44	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.2	$261k	+15%	7.3k	35.90	View chart
Philip Morris International (PM)	0.2	$259k		1.6k	160.39	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$256k	+3%	2.3k	110.19	View chart
Altria (MO)	0.2	$253k	NEW	4.4k	57.66	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$249k		9.6k	25.94	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$243k	NEW	6.2k	39.45	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$243k		2.2k	108.36	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.1	$233k		9.1k	25.64	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.1	$232k		9.1k	25.39	View chart
Lockheed Martin Corporation (LMT)	0.1	$222k		459.00	483.44	View chart
Cisco Systems (CSCO)	0.1	$217k	NEW	2.8k	77.03	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$216k		1.6k	134.32	View chart
Pfizer (PFE)	0.1	$209k	NEW	8.4k	24.90	View chart
Netflix (NFLX)	0.1	$205k	+900%	2.2k	93.76	View chart
Morgan Stanley Com New (MS)	0.1	$204k	NEW	1.2k	177.53	View chart
Caterpillar (CAT)	0.1	$203k	NEW	354.00	572.87	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$202k	NEW	2.8k	72.68	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$202k	-2%	8.3k	24.37	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$202k	+5%	11k	17.71	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$159k	+47%	15k	10.51	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$132k		15k	9.12	View chart
Pimco Municipal Income Fund II (PML)	0.0	$77k		10k	7.54	View chart

Past Filings by TPG Advisors

SEC 13F filings are viewable for TPG Advisors going back to 2024

TPG Advisors 2025 Q4 filed Jan. 21, 2026
TPG Advisors 2025 Q3 filed Nov. 6, 2025
TPG Advisors 2025 Q2 filed July 18, 2025
TPG Advisors 2025 Q1 filed April 24, 2025
TPG Advisors 2024 Q4 filed Feb. 5, 2025
TPG Advisors 2024 Q3 filed Oct. 28, 2024
TPG Advisors 2024 Q2 filed Aug. 13, 2024

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