TPG Advisors LLC

TPG Advisors LLC is an institution, managing $148.1M across 98 long positions as of Q3 2025 with 76% ETF concentration and 52% concentrated in top 10 holdings.

Portfolio Value: $148.1M
Positions: 98
Top Holding: SCHB at 9.02%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in TPG Advisors LLC's portfolio (51.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Schwab U.S. Broad Market SCHB	ETF ETF	$13.4M	9.02%	-$121.2K Sold	— 519.6K shares	Q2 2024 Held for 1y 5m
2 Schwab International Equity SCHF	ETF ETF	$12.3M	8.31%	+$785.7K Bought	— 528.7K shares	Q2 2024 Held for 1y 5m
3 Vanguard Total Stock Market VTI	ETF ETF	$10.1M	6.84%	-$83.4K Sold	— 30.9K shares	Q2 2024 Held for 1y 5m
4 VanEck Morningstar Wide Moat ETF MOAT	ETF ETF	$9.2M	6.18%	+$252.8K Bought	— 92.3K shares	Q2 2024 Held for 1y 5m
5 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$6.7M	4.54%	+$209.3K Bought	— 67.1K shares	Q2 2024 Held for 1y 5m
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$6.6M	4.44%	+$162.1K Bought	— 109.7K shares	Q2 2024 Held for 1y 5m
7 Apple AAPL	Consumer Electronics Technology	$5.4M	3.66%	-$319.0K Sold	0.00% 21.3K shares	Q2 2024 Held for 1y 5m
8 SCHZ Schwab US Aggregate Bond SCHZ	ETF ETF	$4.3M	2.93%	+$165.1K Bought	— 184.8K shares	Q2 2024 Held for 1y 5m
9 Microsoft MSFT	Software - Infrastructure Technology	$4.2M	2.84%	-$60.1K Sold	0.00% 8.1K shares	Q2 2024 Held for 1y 5m
10 T. Rowe Price Dividend Growth TDVG	ETF ETF	$4.2M	2.83%	+$127.4K Bought	— 95.5K shares	Q2 2024 Held for 1y 5m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in TPG Advisors LLC's latest filing

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Market Value

$148.1M

Prior: $136.4M

Q/Q Change

+8.59%

+$11.7M

Net Flows % of MV

+2.29%

Turnover Ratio

3.55%

New Purchases

7 stocks

$1.8M

Added To

38 stocks

+$5.1M

Sold Out Of

3 stocks

$850.6K

Reduced Holdings

31 stocks

-$2.7M

Increased Positions

Position	Shares Δ	Change
1 iShares MSCI Japan Value EWJV	New	0 → 11.0K +$430.8K
2 POWR PowerSecure International, Inc. POWR	New	0 → 12.7K +$317.3K
3 Nextra Energy NEE	New	0 → 4.0K +$305.7K
4 iShares iBoxx $ Investment Grade Corporate Bond LQD	New	0 → 2.3K +$250.8K
5 T. Rowe Price Small-Mid Cap ETF TMSL	New	0 → 6.3K +$220.6K

Decreased Positions

Position	Shares Δ	Change
1 iShares Core MSCI Total International Stock IXUS	Sold	5.8K → 0 −$445.7K
2 Schwab U.S. TIPS SCHP	Sold	7.7K → 0 −$204.5K
3 Iron Mountain IRM	Sold	2.0K → 0 −$200.4K
4 iShares MSCI ACWI ex US ACWX	-30.28%	6.6K → 4.6K −$130.7K
5 iShares iBonds Dec 2025 Term Muni Bond IBMN	-29.54%	13.2K → 9.3K −$104.5K