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CIK: 0002033388
Total reported value
$182.2M
$182.2M
90 檔
23.7%
At the close of Q1 2025, TPG Advisors LLC disclosed equity holdings valued at approximately $182.2M, spread across 90 reported holdings.
During Q1 2025, TPG Advisors LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, VTI) accounted for 23.7% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.80% | +0.15% | +5.04% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.57% | +0.11% | +0.60% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.64% | +0.19% | +0.59% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.12% | -0.10% | -1.25% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 4.89% | -0.23% | -5.05% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.79% | -0.05% | +8.79% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.13% | +0.09% | +0.06% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 4.00% | -0.02% | -1.56% | |
| 9 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.94% | -0.04% | +2.61% | |
| 10 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.58% | -0.22% | -1.56% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.41% | -0.19% | +0.58% | |
| 12 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.19% | -0.14% | +2.71% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.15% | +0.14% | +2.03% | |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.97% | +0.03% | +0.25% | |
| 15 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.74% | -0.11% | +0.85% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.50% | +0.08% | +6.95% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.45% | -0.04% | +0.94% | |
| 18 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.44% | — | -1.88% | |
| 19 | MUB | Ishares National Muni Bond E | ETF-Other | 1.44% | -0.34% | -13.79% | |
| 20 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.43% | -0.01% | +16.21% | |
| 21 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.35% | -0.17% | -18.07% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.35% | +0.01% | -1.64% | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 1.34% | -0.29% | +3.11% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.32% | +0.01% | +1.01% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.17% | -0.15% | -0.36% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | +0.03% | — | |
| 27 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 1.04% | -0.06% | -3.43% | |
| 28 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.97% | +0.20% | +1.28% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.88% | -0.10% | — | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.86% | -0.01% | +0.07% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.85% | +0.03% | -3.42% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.75% | -0.15% | +1.60% | |
| 33 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.74% | +0.06% | -0.67% | |
| 34 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.61% | -0.04% | — | |
| 35 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.52% | +0.06% | +15.87% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.03% | -3.48% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.49% | +0.02% | -1.18% | |
| 38 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.48% | -0.01% | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.48% | +0.01% | -3.48% | |
| 40 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | +0.02% | |
| 41 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.04% | -65.98% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.04% | — | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | +0.01% | +0.08% | |
| 44 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.36% | +0.05% | -6.67% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.03% | +2.08% | |
| 46 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.36% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | — | |
| 48 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.05% | +18.49% | |
| 49 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.35% | +0.11% | — | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.35% | +0.01% | — |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $182.2M across 90 disclosed positions in Q1 2025.
During Q1 2025, TPG Advisors LLC's top holdings by market value included SCHB (8.8%)、SCHF (7.6%)、VTI (6.6%). The largest single position, SCHB, represented 8.8% of total portfolio value.
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In Q1 2025, TPG Advisors LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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