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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
+6.38%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.8M
Cap. Flow
+$5M
Cap. Flow %
3.29%
Top 10 Hldgs %
50.26%
Holding
106
New
9
Increased
40
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.48M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.03M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$762K
4
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$616K
5
EWJV icon
iShares MSCI Japan Value ETF
EWJV
+$410K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$468K
2
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$446K
3
AAPL icon
Apple
AAPL
+$283K
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$220K
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$204K

Sector Composition

Rank Sector Weight
1 Technology 7.81%
2 Consumer Discretionary 1.88%
3 Communication Services 1.79%
4 Financials 1.68%
5 Consumer Staples 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
26
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$1.54M 1.01%
18,169
-2,609
-13% -$220K
CIBR icon
27
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.48M 0.97%
19,458
+92
+0.5% +$6.8K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.43M 0.94%
13,398
-4,473
-25% -$468K
IHI icon
29
iShares US Medical Devices ETF
IHI
$3.03B
$1.42M 0.94%
23,695
-321
-1% -$19.6K
JPM icon
30
JPMorgan Chase
JPM
$907B
$1.4M 0.92%
4,434
+3
+0.1% +$892
SCHA icon
31
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.17M 0.77%
41,989
-3,272
-7% -$87.5K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.76%
2,289
-38
-2% -$18.4K
SPLV icon
33
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.1M 0.73%
15,009
-2,500
-14% -$183K
CII icon
34
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.08M 0.71%
47,050
+2,160
+5% +$47.5K
NVDA icon
35
NVIDIA
NVDA
$4.91T
$1.08M 0.71%
5,798
-279
-5% -$48.6K
EEMV icon
36
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1M 0.66%
15,690
-435
-3% -$27.5K
COST icon
37
Costco
COST
$417B
$997K 0.66%
1,077
-100
-8% -$95.9K
VNQ icon
38
Vanguard Real Estate ETF
VNQ
$39.6B
$962K 0.63%
10,526
-9
-0.1% -$816
VTIP icon
39
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$894K 0.59%
17,654
+1,643
+10% +$82.7K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.23T
$825K 0.54%
3,394
+164
+5% +$34.4K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.22T
$799K 0.53%
3,282
+318
+11% +$66.8K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$881B
$792K 0.52%
1,184
+78
+7% +$50.2K
WMT icon
43
Walmart Inc
WMT
$909B
$699K 0.46%
6,784
+1
+0% +$100
SCHM icon
44
Schwab US Mid-Cap ETF
SCHM
$14.6B
$627K 0.41%
21,163
-2,524
-11% -$73.5K
META icon
45
Meta Platforms (Facebook)
META
$1.64T
$578K 0.38%
787
– –
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$574K 0.38%
956
-121
-11% -$69.3K
BND icon
47
Vanguard Total Bond Market
BND
$159B
$565K 0.37%
7,601
-227
-3% -$16.7K
HD icon
48
Home Depot
HD
$338B
$526K 0.35%
1,298
– –
IYJ icon
49
iShares US Industrials ETF
IYJ
$1.96B
$510K 0.34%
3,498
– –
QQQH
50
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$510K 0.34%
9,375
-3,079
-25% -$164K
1
2
3 4 5

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MWM
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RB
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RCWM
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CF
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SGCM
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FPWM
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TPW
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TPG Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, TPG Advisors held 106 positions worth $152M, up 10% from $138M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TPG Advisors deployed $5M of net new capital in Q3 2025, opening 9 new positions and adding to 40 existing holdings. Its largest new stake was iShares MSCI Japan Value ETF: 11,030 shares worth $431K.

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

On the sell side, the largest reduction was iShares National Muni Bond ETF, an estimated $468K trimmed.

  • TPG Advisors's largest Q3 2025 buy was iShares MSCI Japan Value ETF: 11,030 shares worth $431K.
  • TPG Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q3 2025, an estimated $1.48M increase.
  • TPG Advisors's biggest Q3 2025 reduction was iShares National Muni Bond ETF, cutting an estimated $468K.
  • TPG Advisors fully exited iShares Core MSCI Total International Stock ETF in Q3 2025, selling an estimated $446K.
  • TPG Advisors's ten largest holdings make up 50% of its $152M portfolio in Q3 2025.
  • TPG Advisors opened 9 new positions and closed 3 in Q3 2025.
  • TPG Advisors's portfolio value rose 10% quarter-over-quarter to $152M.

Based on TPG Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.