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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
IXC icon
76
iShares Global Energy ETF
IXC
$2.25B
$334K 0.21%
+7,974
New +$335K
IBMQ icon
77
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$654M
$334K 0.21%
13,073
+24
+0.2% +$613
AVGO icon
78
Broadcom
AVGO
$1.76T
$322K 0.2%
930
– –
ACWX icon
79
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$311K 0.19%
4,630
– –
EFA icon
80
iShares MSCI EAFE ETF
EFA
$76.5B
$306K 0.19%
3,185
– –
O icon
81
Realty Income
O
$61.3B
$304K 0.19%
5,394
+16
+0.3% +$926
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$299K 0.19%
3,607
– –
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.6B
$291K 0.18%
3,020
– –
GQGU
84
GQG US Equity ETF
GQGU
$595M
$290K 0.18%
11,810
+2,781
+31% +$68.8K
IWF icon
85
iShares Russell 1000 Growth ETF
IWF
$123B
$289K 0.18%
2,440
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$153B
$277K 0.17%
3,671
– –
TMSL icon
87
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.67B
$261K 0.16%
7,262
+989
+16% +$35.1K
PM icon
88
Philip Morris
PM
$301B
$259K 0.16%
1,614
– –
LQD icon
89
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$256K 0.16%
2,325
+75
+3% +$8.34K
MO icon
90
Altria Group
MO
$124B
$253K 0.16%
+4,392
New +$265K
STM icon
91
STMicroelectronics
STM
$55.4B
$249K 0.16%
9,603
– –
IDV icon
92
iShares International Select Dividend ETF
IDV
$8.28B
$243K 0.15%
+6,170
New +$234K
IDU icon
93
iShares US Utilities ETF
IDU
$1.38B
$243K 0.15%
2,245
– –
IBMO icon
94
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$582M
$233K 0.15%
9,094
– –
IBMP icon
95
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$644M
$231K 0.14%
9,116
– –
LMT icon
96
Lockheed Martin
LMT
$117B
$222K 0.14%
459
– –
CSCO icon
97
Cisco
CSCO
$441B
$217K 0.13%
+2,814
New +$209K
PKW icon
98
Invesco BuyBack Achievers ETF
PKW
$1.69B
$216K 0.13%
1,609
– –
PFE icon
99
Pfizer
PFE
$143B
$209K 0.13%
+8,410
New +$212K
NFLX icon
100
Netflix
NFLX
$290B
$205K 0.13%
2,190
– –
1 2 3
4
5

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RB
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RCWM
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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.