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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
+2.07%
1 Year Est. Return
+16.16%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$8.65M
Cap. Flow
+$5.87M
Cap. Flow %
3.65%
Top 10 Hldgs %
49.58%
Holding
113
New
10
Increased
45
Reduced
27
Closed
5

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$1.43M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.02M
3
EMBX
VanEck Emerging Markets Bond ETF
EMBX
+$607K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$606K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$439K

Top Sells

Rank Stock Value
1
IDYN
iShares International Equity Factor Rotation Active ETF
IDYN
+$483K
2
POWR
iShares U.S. Power Infrastructure ETF
POWR
+$317K
3
NEE icon
NextEra Energy
NEE
+$306K
4
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$249K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$248K

Sector Composition

Rank Sector Weight
1 Technology 7.33%
2 Communication Services 1.99%
3 Consumer Discretionary 1.77%
4 Financials 1.73%
5 Consumer Staples 1.26%
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
$1.51M 0.94%
17,488
-681
-4% -$58.2K
IHI icon
27
iShares US Medical Devices ETF
IHI
$3.03B
$1.46M 0.91%
23,508
-187
-0.8% -$11.5K
MUB icon
28
iShares National Muni Bond ETF
MUB
$45.5B
$1.44M 0.89%
13,398
– –
JPM icon
29
JPMorgan Chase
JPM
$907B
$1.43M 0.89%
4,437
+3
+0.1% +$929
CIBR icon
30
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.3B
$1.38M 0.86%
19,384
-74
-0.4% -$5.54K
CII icon
31
BlackRock Enhanced Captial and Income Fund
CII
$1B
$1.19M 0.74%
50,889
+3,839
+8% +$91K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.72%
2,289
– –
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.15M 0.71%
40,249
-1,740
-4% -$49.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.23T
$1.06M 0.66%
3,394
– –
SPLV icon
35
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$1.04M 0.65%
14,588
-421
-3% -$30.3K
NVDA icon
36
NVIDIA
NVDA
$4.91T
$1.04M 0.65%
5,578
-220
-4% -$41K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.22T
$1.02M 0.63%
3,245
-37
-1% -$10.6K
EEMV icon
38
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$1.01M 0.63%
15,694
+4
+0% +$258
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.6B
$938K 0.58%
10,602
+76
+0.7% +$6.83K
VTIP icon
40
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$885K 0.55%
17,892
+238
+1% +$11.9K
COST icon
41
Costco
COST
$417B
$791K 0.49%
917
-160
-15% -$145K
WMT icon
42
Walmart Inc
WMT
$909B
$728K 0.45%
6,534
-250
-4% -$26.8K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$629K 0.39%
20,910
-253
-1% -$7.54K
EMBX
44
VanEck Emerging Markets Bond ETF
EMBX
$245M
$610K 0.38%
+12,053
New +$607K
LLY icon
45
Eli Lilly
LLY
$1.05T
$601K 0.37%
559
– –
IVV icon
46
iShares Core S&P 500 ETF
IVV
$881B
$561K 0.35%
819
-365
-31% -$248K
QQQ icon
47
Invesco QQQ Trust
QQQ
$466B
$559K 0.35%
909
-47
-5% -$28.8K
EWJV icon
48
iShares MSCI Japan Value ETF
EWJV
$718M
$551K 0.34%
13,878
+2,848
+26% +$113K
PFF icon
49
iShares Preferred and Income Securities ETF
PFF
$13.3B
$528K 0.33%
17,052
+4,546
+36% +$142K
BND icon
50
Vanguard Total Bond Market
BND
$159B
$526K 0.33%
7,102
-499
-7% -$37.1K
1
2
3 4 5

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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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TPG Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, TPG Advisors held 113 positions worth $161M, up 5.7% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

TPG Advisors deployed $5.87M of net new capital in Q4 2025, opening 10 new positions and adding to 45 existing holdings. Its largest new stake was VanEck Emerging Markets Bond ETF: 12,053 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.8% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $248K trimmed.

  • TPG Advisors's largest Q4 2025 buy was VanEck Emerging Markets Bond ETF: 12,053 shares worth $610K.
  • TPG Advisors added most to Vanguard 0-3 Month Treasury Bill ETF in Q4 2025, an estimated $1.43M increase.
  • TPG Advisors's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $248K.
  • TPG Advisors fully exited iShares International Equity Factor Rotation Active ETF in Q4 2025, selling an estimated $483K.
  • TPG Advisors's ten largest holdings make up 50% of its $161M portfolio in Q4 2025.
  • TPG Advisors opened 10 new positions and closed 5 in Q4 2025.
  • TPG Advisors's portfolio value rose 5.7% quarter-over-quarter to $161M.

Based on TPG Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.