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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
MS icon
101
Morgan Stanley
MS
$339B
$204K 0.13%
+1,150
New +$192K
CAT icon
102
Caterpillar
CAT
$405B
$203K 0.13%
+354
New +$197K
EMXC icon
103
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$202K 0.13%
+2,782
New +$197K
SCHO icon
104
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$202K 0.13%
8,289
-237
-3% -$5.78K
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.55B
$202K 0.13%
11,385
+545
+5% +$10K
MORT icon
106
VanEck Mortgage REIT Income ETF
MORT
$379M
$159K 0.1%
15,133
+4,871
+47% +$51.5K
VKI icon
107
Invesco Advantage Municipal Income Trust II
VKI
$409M
$132K 0.08%
14,488
+269
+2% +$2.39K
PML
108
PIMCO Municipal Income Fund II
PML
$501M
$77.3K 0.05%
10,254
+103
+1% +$801
POWR
109
iShares U.S. Power Infrastructure ETF
POWR
$416M
– –
-12,650
Closed -$317K
IBMN
110
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-9,304
Closed -$249K
NEE icon
111
NextEra Energy
NEE
$185B
– –
-4,049
Closed -$306K
PLTR icon
112
Palantir
PLTR
$317B
– –
-1,134
Closed -$207K
IDYN
113
iShares International Equity Factor Rotation Active ETF
IDYN
$105M
– –
-5,848
Closed -$483K
1 2 3 4
5

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PCC
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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.