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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
CGW icon
51
Invesco S&P Global Water Index ETF
CGW
$1.06B
$455K 0.33%
7,274
+110
+2% +$6.48K
IXUS icon
52
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$446K 0.32%
5,765
+152
+3% +$11.1K
LLY icon
53
Eli Lilly
LLY
$1.05T
$437K 0.32%
560
– –
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$436K 0.32%
17,830
+15
+0.1% +$339
SCHG icon
55
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$411K 0.3%
14,075
– –
ACWX icon
56
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$405K 0.29%
6,641
+49
+0.7% +$2.83K
ABBV icon
57
AbbVie
ABBV
$450B
$396K 0.29%
2,131
– –
GLD icon
58
SPDR Gold Trust
GLD
$130B
$394K 0.28%
1,291
+33
+3% +$9.99K
VTEC icon
59
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$391K 0.28%
4,006
– –
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$381K 0.28%
3,395
-40
-1% -$3.93K
PTY icon
61
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$363K 0.26%
26,095
+3,424
+15% +$46.7K
VCRM
62
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$359K 0.26%
+4,873
New +$357K
IBMN
63
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$353K 0.26%
13,204
– –
MCD icon
64
McDonald's
MCD
$190B
$350K 0.25%
1,197
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$335K 0.24%
10,929
+2,463
+29% +$74.1K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$73.1B
$335K 0.24%
3,044
– –
ORCL icon
67
Oracle
ORCL
$364B
$335K 0.24%
+1,531
New +$247K
GDXJ icon
68
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$331K 0.24%
4,898
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$317K 0.23%
1,338
+183
+16% +$40.8K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.1B
$315K 0.23%
1,616
+280
+21% +$51.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$315K 0.23%
6,369
-1,587
-20% -$73.6K
O icon
72
Realty Income
O
$61.3B
$309K 0.22%
5,363
+16
+0.3% +$905
IBMP icon
73
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$306K 0.22%
12,054
– –
IYH icon
74
iShares US Healthcare ETF
IYH
$3.2B
$304K 0.22%
5,375
– –
SHY icon
75
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$299K 0.22%
3,607
– –
1 2
3
4

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PCC
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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 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.