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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 33.99% of TPG Advisors's stock portfolio.
Added to shares of these 10 stocks: VBIL, RSP, SCHF, VYMI, Blackrock Etf Trust, EWJV, SCHE, FILL, NEE, MOAT.
Started 9 new stock positions in Blackrock Etf Trust, Advisors Inner Circle Fd Iii, LQD, FILL, EWJV, NEE, TMSL, MORT, PKW.
Reduced shares in these 10 stocks: MUB, , AAPL, EFAV, SCHP, IRM, SPLV, BXMX, QQQH, ACWX.
Sold out of its positions in IRM, IXUS, SCHP.
TPG Advisors was a net buyer of stock by $5.4M.
TPG Advisors has $152M in assets under management (AUM), dropping by 9.97%.
Central Index Key (CIK): 0002033388

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Portfolio Holdings for TPG Advisors

TPG Advisors holds 103 positions in its portfolio as reported in the September 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)	8.8	$13M		520k	25.71	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	8.1	$12M	+6%	529k	23.28	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.7	$10M		31k	328.17	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.0	$9.2M	+2%	92k	99.11	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.4	$6.7M	+3%	67k	100.25	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	4.3	$6.6M	+2%	110k	59.92	View chart
Apple (AAPL)	3.6	$5.4M	-5%	21k	254.63	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	2.9	$4.3M	+3%	185k	23.47	View chart
Microsoft Corporation (MSFT)	2.8	$4.2M		8.1k	517.93	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.8	$4.2M	+3%	96k	43.96	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.2	$3.4M	+4%	125k	27.30	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.0	$3.1M		26k	118.83	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$3.0M		4.4k	666.11	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.9	$2.9M	+17%	86k	33.37	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$2.4M	-2%	49k	50.07	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	1.5	$2.3M	+180%	30k	75.61	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.5	$2.2M		24k	95.14	View chart
Ishares Gold Tr Ishares New (IAU)	1.5	$2.2M	+3%	30k	72.77	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.4	$2.2M	+4%	103k	21.00	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.4	$2.2M	+5%	60k	36.08	View chart
Amazon (AMZN)	1.3	$2.0M	+3%	9.0k	219.57	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.3	$2.0M		9.1k	215.78	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	1.2	$1.9M	+123%	10k	189.70	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.2	$1.8M	-8%	127k	14.44	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	1.0	$1.6M	+66%	19k	84.68	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.0	$1.5M	-12%	18k	84.83	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$1.5M		20k	76.01	View chart
Ishares Tr National Mun Etf (MUB)	0.9	$1.4M	-25%	13k	106.49	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	0.9	$1.4M		24k	60.08	View chart
JPMorgan Chase & Co. (JPM)	0.9	$1.4M		4.4k	315.44	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.8	$1.2M	-7%	42k	27.90	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$1.2M		2.3k	502.74	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.7	$1.1M	-14%	15k	73.48	View chart
BlackRock Enhanced Capital and Income (CII)	0.7	$1.1M	+4%	47k	23.00	View chart
NVIDIA Corporation (NVDA)	0.7	$1.1M	-4%	5.8k	186.57	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.7	$1.0M	-2%	16k	63.83	View chart
Costco Wholesale Corporation (COST)	0.7	$997k	-8%	1.1k	925.63	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.6	$962k		11k	91.42	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.6	$894k	+10%	18k	50.63	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$825k	+5%	3.4k	243.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$799k	+10%	3.3k	243.55	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$792k	+7%	1.2k	669.25	View chart
Wal-Mart Stores (WMT)	0.5	$699k		6.8k	103.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.4	$627k	-10%	21k	29.64	View chart
Meta Platforms Cl A (META)	0.4	$578k		787.00	734.38	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.4	$574k	-11%	956.00	600.37	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$565k	-2%	7.6k	74.37	View chart
Home Depot (HD)	0.3	$526k		1.3k	405.34	View chart
Ishares Tr Us Industrials (IYJ)	0.3	$510k		3.5k	145.88	View chart
Neos Etf Trust Nasdaq 100 Hdgd (QQQH)	0.3	$510k	-24%	9.4k	54.40	View chart
Abbvie (ABBV)	0.3	$493k		2.1k	231.54	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.3	$485k		4.9k	99.03	View chart
Blackrock Etf Trust Ishares Intl Eq	0.3	$483k	NEW	5.8k	82.58	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$470k		18k	26.34	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$459k		1.3k	355.47	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$448k		14k	31.91	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$444k	-4%	6.9k	64.24	View chart
Ishares Tr Msci Jp Value (EWJV)	0.3	$431k	NEW	11k	39.05	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$428k		3.4k	125.93	View chart
Eli Lilly & Co. (LLY)	0.3	$427k		559.00	763.00	View chart
T Rowe Price Etf International Eq (TOUS)	0.3	$424k	+56%	13k	33.62	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.3	$415k	+10%	29k	14.44	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$400k		4.0k	99.77	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.3	$395k	+14%	13k	31.62	View chart
Oracle Corporation (ORCL)	0.3	$390k	-9%	1.4k	281.24	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.2	$375k	+2%	5.0k	75.25	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$368k	+6%	6.8k	54.18	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$368k		3.0k	120.72	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$366k	+7%	1.4k	254.28	View chart
McDonald's Corporation (MCD)	0.2	$364k		1.2k	304.00	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$337k		1.6k	208.71	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$335k	+42%	13k	25.64	View chart
Realty Income (O)	0.2	$327k		5.4k	60.79	View chart
Ishares Glb Enr Prod Etf (FILL)	0.2	$317k	NEW	13k	25.08	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$316k		5.4k	58.72	View chart
Broadcom (AVGO)	0.2	$307k		930.00	329.91	View chart
Nextera Energy (NEE)	0.2	$306k	NEW	4.0k	75.49	View chart
Johnson & Johnson (JNJ)	0.2	$302k	+3%	1.6k	185.39	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$301k	-30%	4.6k	65.01	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$299k		3.6k	82.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$297k		3.2k	93.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$292k		3.0k	96.55	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$286k		610.00	468.41	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$271k		9.6k	28.26	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$270k		3.7k	73.46	View chart
Netflix (NFLX)	0.2	$263k	+10%	219.00	1198.92	View chart
Philip Morris International (PM)	0.2	$262k		1.6k	162.19	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$251k	NEW	2.3k	111.47	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.2	$249k	-29%	9.3k	26.79	View chart
Verizon Communications (VZ)	0.2	$249k		5.7k	43.95	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$249k		2.2k	110.90	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$233k		9.1k	25.66	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$232k	-24%	9.1k	25.48	View chart
Lockheed Martin Corporation (LMT)	0.2	$229k	-17%	459.00	498.98	View chart
Advisors Inner Circle Fd Iii Gqg Us Equity Et	0.1	$228k	NEW	9.0k	25.25	View chart
T Rowe Price Etf Small Mid Cap (TMSL)	0.1	$221k	NEW	6.3k	35.17	View chart
Pimco Dynamic Income SHS (PDI)	0.1	$215k		11k	19.80	View chart
Invesco Exchange Traded Fd T Buyback Achiev (PKW)	0.1	$213k	NEW	1.6k	132.48	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.1	$208k	-16%	8.5k	24.40	View chart
Palantir Technologies Cl A (PLTR)	0.1	$207k	-29%	1.1k	182.42	View chart
Invesco Advantage Mun Income Sh Ben Int (VKI)	0.1	$125k	+11%	14k	8.77	View chart
Vaneck Etf Trust Mortgage Reit (MORT)	0.1	$111k	NEW	10k	10.77	View chart
Pimco Municipal Income Fund II (PML)	0.1	$80k		10k	7.91	View chart

Past Filings by TPG Advisors

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

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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