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TPG Advisors Portfolio holdings

AUM $160M
1-Year Est. Return 16.16%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$11.4M
Cap. Flow
+$2.34M
Cap. Flow %
1.69%
Top 10 Hldgs %
51.09%
Holding
98
New
8
Increased
45
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$815K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$403K
3
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$357K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$353K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327K

Top Sells

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.07M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$311K
3
PG icon
Procter & Gamble
PG
+$211K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$102K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$82.3K

Sector Composition

Rank Sector Weight
1 Technology 7.8%
2 Consumer Discretionary 1.97%
3 Financials 1.75%
4 Communication Services 1.58%
5 Consumer Staples 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIBR icon
26
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.46M 1.06%
19,366
-187
-1% -$12.8K
JPM icon
27
JPMorgan Chase
JPM
$907B
$1.28M 0.93%
4,431
+3
+0.1% +$766
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.28M 0.92%
17,509
-145
-0.8% -$10.5K
COST icon
29
Costco
COST
$417B
$1.17M 0.84%
1,177
– –
SCHA icon
30
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.83%
45,261
-849
-2% -$20.1K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.82%
2,327
-162
-7% -$82.3K
EEMV icon
32
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.01M 0.73%
16,125
+71
+0.4% +$4.27K
NVDA icon
33
NVIDIA
NVDA
$4.91T
$960K 0.69%
6,077
– –
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$1B
$958K 0.69%
44,890
+8,958
+25% +$173K
VNQ icon
35
Vanguard Real Estate ETF
VNQ
$39.6B
$938K 0.68%
10,535
+14
+0.1% +$1.24K
VYMI icon
36
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$900K 0.65%
11,236
+5,269
+88% +$403K
VBIL
37
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$9.38B
$817K 0.59%
+10,816
New +$815K
RSP icon
38
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$813K 0.59%
4,476
+1,897
+74% +$327K
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$805K 0.58%
16,011
+555
+4% +$27.7K
IVV icon
40
iShares Core S&P 500 ETF
IVV
$881B
$687K 0.5%
1,106
+24
+2% +$13.8K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.6B
$664K 0.48%
23,687
-240
-1% -$6.33K
WMT icon
42
Walmart Inc
WMT
$909B
$663K 0.48%
6,783
+253
+4% +$24.1K
QQQH
43
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$652K 0.47%
12,454
-41
-0.3% -$2.05K
QQQ icon
44
Invesco QQQ Trust
QQQ
$466B
$594K 0.43%
1,077
+122
+13% +$60.7K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$581K 0.42%
787
– –
BND icon
46
Vanguard Total Bond Market
BND
$159B
$576K 0.42%
7,828
+491
+7% +$35.7K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.23T
$569K 0.41%
3,230
+120
+4% +$19.6K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$4.22T
$526K 0.38%
2,964
+24
+0.8% +$3.97K
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.96B
$498K 0.36%
3,498
– –
HD icon
50
Home Depot
HD
$338B
$476K 0.34%
1,298
+1
+0.1% +$362
1
2
3 4

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RB
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RCWM
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CF
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SGCM
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TPG Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, TPG Advisors held 98 positions worth $138M, up 9% from $127M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TPG Advisors's Q2 2025 filing shows 8 new, 45 increased, 20 reduced and 1 closed positions. Its largest new stake was Vanguard 0-3 Month Treasury Bill ETF: 10,816 shares worth $817K. The largest sale was Schwab US Aggregate Bond ETF, an estimated $2.07M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, up from 7.1% a quarter earlier, followed by Consumer Discretionary and Financials.

  • TPG Advisors's largest Q2 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 10,816 shares worth $817K.
  • TPG Advisors added most to Vanguard International High Dividend Yield ETF in Q2 2025, an estimated $403K increase.
  • TPG Advisors's biggest Q2 2025 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $2.07M.
  • TPG Advisors fully exited Procter & Gamble in Q2 2025, selling an estimated $211K.
  • TPG Advisors's ten largest holdings make up 51% of its $138M portfolio in Q2 2025.
  • TPG Advisors opened 8 new positions and closed 1 in Q2 2025.
  • TPG Advisors's portfolio value rose 9% quarter-over-quarter to $138M.

Based on TPG Advisors's 13F filing for Q2 2025, filed 18 Jul 2025.