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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
VKI icon
101
Invesco Advantage Municipal Income Trust II
VKI
$409M
$125K 0.08%
14,219
+1,437
+11% +$12.1K
MORT icon
102
VanEck Mortgage REIT Income ETF
MORT
$379M
$111K 0.07%
+10,262
New +$110K
PML
103
PIMCO Municipal Income Fund II
PML
$501M
$80.3K 0.05%
10,151
– –
IRM icon
104
Iron Mountain
IRM
$36.8B
– –
-1,954
Closed -$200K
IXUS icon
105
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
– –
-5,765
Closed -$446K
SCHP icon
106
Schwab US TIPS ETF
SCHP
$16.5B
– –
-7,664
Closed -$204K
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 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.