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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$519K 0.32%
787
– –
QQQH
52
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$380M
$519K 0.32%
9,553
+178
+2% +$9.72K
IYJ icon
53
iShares US Industrials ETF
IYJ
$1.96B
$518K 0.32%
3,498
– –
GLD icon
54
SPDR Gold Trust
GLD
$130B
$512K 0.32%
1,291
– –
TOUS icon
55
T. Rowe Price International Equity ETF
TOUS
$1.52B
$494K 0.31%
14,308
+1,693
+13% +$57.6K
ABBV icon
56
AbbVie
ABBV
$450B
$487K 0.3%
2,131
– –
SCHX icon
57
Schwab US Large- Cap ETF
SCHX
$71.7B
$477K 0.3%
17,708
-135
-0.8% -$3.6K
CGW icon
58
Invesco S&P Global Water Index ETF
CGW
$1.06B
$448K 0.28%
7,104
+192
+3% +$12.3K
GDXJ icon
59
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
$445K 0.28%
3,907
-991
-20% -$102K
IGM icon
60
iShares Expanded Tech Sector ETF
IGM
$10B
$431K 0.27%
3,339
-57
-2% -$7.38K
VB icon
61
Vanguard Small-Cap ETF
VB
$79.7B
$412K 0.26%
1,597
+158
+11% +$40.5K
HD icon
62
Home Depot
HD
$338B
$405K 0.25%
1,178
-120
-9% -$44K
VTEC icon
63
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.82B
$402K 0.25%
4,006
– –
VZ icon
64
Verizon
VZ
$182B
$395K 0.25%
9,705
+4,038
+71% +$164K
VCRM
65
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.7B
$393K 0.24%
5,194
+211
+4% +$16K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$382K 0.24%
7,112
+322
+5% +$17.5K
IVW icon
67
iShares S&P 500 Growth ETF
IVW
$73.1B
$375K 0.23%
3,044
– –
ORCL icon
68
Oracle
ORCL
$364B
$375K 0.23%
1,925
+539
+39% +$128K
PTY icon
69
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$372K 0.23%
28,814
+82
+0.3% +$1.11K
MCD icon
70
McDonald's
MCD
$190B
$363K 0.23%
1,187
-10
-0.8% -$3.06K
SCHG icon
71
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$361K 0.22%
11,053
-2,997
-21% -$97.5K
VBR icon
72
Vanguard Small-Cap Value ETF
VBR
$37.1B
$359K 0.22%
1,696
+80
+5% +$16.8K
IYH icon
73
iShares US Healthcare ETF
IYH
$3.2B
$350K 0.22%
5,375
– –
IXUS icon
74
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$341K 0.21%
+4,027
New +$338K
JNJ icon
75
Johnson & Johnson
JNJ
$609B
$338K 0.21%
1,632
+4
+0.2% +$791
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 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.