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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
AVGO icon
76
Broadcom
AVGO
$1.76T
$307K 0.2%
930
– –
NEE icon
77
NextEra Energy
NEE
$185B
$306K 0.2%
+4,049
New +$296K
JNJ icon
78
Johnson & Johnson
JNJ
$609B
$302K 0.2%
1,628
+55
+3% +$9.42K
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$301K 0.2%
4,630
-2,011
-30% -$126K
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$299K 0.2%
3,607
– –
EFA icon
81
iShares MSCI EAFE ETF
EFA
$76.5B
$297K 0.2%
3,185
– –
IWR icon
82
iShares Russell Mid-Cap ETF
IWR
$56.6B
$292K 0.19%
3,020
– –
IWF icon
83
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.19%
2,440
– –
STM icon
84
STMicroelectronics
STM
$55.4B
$271K 0.18%
9,603
– –
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$153B
$270K 0.18%
3,671
-35
-0.9% -$2.48K
NFLX icon
86
Netflix
NFLX
$290B
$263K 0.17%
2,190
+200
+10% +$24.4K
PM icon
87
Philip Morris
PM
$301B
$262K 0.17%
1,614
– –
LQD icon
88
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$251K 0.17%
+2,250
New +$247K
IBMN
89
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$249K 0.16%
9,304
-3,900
-30% -$104K
VZ icon
90
Verizon
VZ
$182B
$249K 0.16%
5,667
+11
+0.2% +$476
IDU icon
91
iShares US Utilities ETF
IDU
$1.38B
$249K 0.16%
2,245
– –
IBMO icon
92
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$233K 0.15%
9,094
– –
IBMP icon
93
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$232K 0.15%
9,116
-2,938
-24% -$74.7K
LMT icon
94
Lockheed Martin
LMT
$117B
$229K 0.15%
459
-100
-18% -$45.4K
GQGU
95
GQG US Equity ETF
GQGU
$595M
$228K 0.15%
+9,029
New +$226K
TMSL icon
96
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$221K 0.15%
+6,273
New +$214K
PDI icon
97
PIMCO Dynamic Income Fund
PDI
$7.55B
$215K 0.14%
10,840
– –
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.69B
$213K 0.14%
+1,609
New +$207K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$208K 0.14%
8,526
-1,640
-16% -$39.9K
PLTR icon
100
Palantir
PLTR
$317B
$207K 0.14%
1,134
-466
-29% -$75.5K
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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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.