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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
ABBV icon
51
AbbVie
ABBV
$450B
$493K 0.32%
2,131
– –
GDXJ icon
52
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$485K 0.32%
4,898
– –
IDYN
53
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
$483K 0.32%
+5,848
New +$153K
SCHX icon
54
Schwab US Large- Cap ETF
SCHX
$71.7B
$470K 0.31%
17,843
+13
+0.1% +$330
GLD icon
55
SPDR Gold Trust
GLD
$130B
$459K 0.3%
1,291
– –
SCHG icon
56
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$448K 0.29%
14,050
-25
-0.2% -$762
CGW icon
57
Invesco S&P Global Water Index ETF
CGW
$1.06B
$444K 0.29%
6,912
-362
-5% -$22.9K
EWJV icon
58
iShares MSCI Japan Value ETF
EWJV
$718M
$431K 0.28%
+11,030
New +$410K
IGM icon
59
iShares Expanded Tech Sector ETF
IGM
$10B
$428K 0.28%
3,396
+1
+0% +$118
LLY icon
60
Eli Lilly
LLY
$1.05T
$427K 0.28%
559
-1
-0.2% -$744
TOUS icon
61
T. Rowe Price International Equity ETF
TOUS
$1.52B
$424K 0.28%
12,615
+4,549
+56% +$150K
PTY icon
62
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$415K 0.27%
28,732
+2,637
+10% +$37.1K
VTEC icon
63
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$400K 0.26%
4,006
– –
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$13.3B
$395K 0.26%
12,506
+1,577
+14% +$49.6K
ORCL icon
65
Oracle
ORCL
$364B
$390K 0.26%
1,386
-145
-9% -$36.9K
VCRM
66
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$375K 0.25%
4,983
+110
+2% +$8.11K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$368K 0.24%
6,790
+421
+7% +$21.7K
IVW icon
68
iShares S&P 500 Growth ETF
IVW
$73.1B
$367K 0.24%
3,044
– –
VB icon
69
Vanguard Small-Cap ETF
VB
$79.7B
$366K 0.24%
1,439
+101
+8% +$25K
MCD icon
70
McDonald's
MCD
$190B
$364K 0.24%
1,197
– –
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$337K 0.22%
1,616
– –
IBMQ icon
72
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$335K 0.22%
13,049
+3,906
+43% +$99.9K
O icon
73
Realty Income
O
$61.3B
$327K 0.22%
5,378
+15
+0.3% +$874
POWR
74
iShares U.S. Power Infrastructure ETF
POWR
$416M
$317K 0.21%
+12,650
New +$311K
IYH icon
75
iShares US Healthcare ETF
IYH
$3.2B
$316K 0.21%
5,375
– –
1 2
3
4 5

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PCC
Perry Creek Capital New York $160M AUM 3.05% 1-Year Est. Return
MWM
Mittelman Wealth Management Andover, Massachusetts $160M AUM 13.59% 1-Year Est. Return
RB
Robert Bosch Gerlingen Schillerhoehe, Germany $160M AUM 26.69% 1-Year Est. Return
RCWM
Royal Capital Wealth Management Carmel, Indiana $161M AUM 18.42% 1-Year Est. Return
CF
CBM Financial Austin, Texas $160M AUM
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.