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CIK: 0002033388
Total reported value
$182.2M
$182.2M
97 檔
26.2%
The Q2 2025 SEC filing reveals that TPG Advisors LLC held a total portfolio value of $182.2M, covering 97 public equity positions.
During Q2 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 26.2% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 9.04% | +0.15% | +1.16% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 7.91% | +0.11% | +1.92% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.85% | +0.19% | +1.66% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.09% | -0.10% | +1.80% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.67% | -0.05% | +5.86% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.41% | +0.09% | +3.81% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.35% | -0.02% | -1.36% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.99% | -0.23% | -33.62% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.96% | -0.19% | +0.86% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.84% | -0.04% | +0.27% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.30% | -0.22% | +2.65% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.06% | +0.14% | +0.03% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.98% | +0.03% | -0.81% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.76% | -0.14% | -11.36% | |
| 15 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.59% | +0.08% | +5.49% | |
| 16 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.59% | -0.11% | -0.57% | |
| 17 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.49% | -0.04% | +0.46% | |
| 18 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.43% | -0.01% | +2.48% | |
| 19 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.39% | — | -0.49% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.37% | +0.01% | -1.61% | |
| 21 | MUB | Ishares National Muni Bond E | ETF-Other | 1.35% | -0.34% | +3.12% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 1.32% | -0.29% | +1.56% | |
| 23 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.32% | +0.01% | +0.57% | |
| 24 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.26% | -0.17% | -5.65% | |
| 25 | IHI | Ishares U.s. Medical Devices | ETF-Other | 1.09% | -0.15% | -2.43% | |
| 26 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.06% | +0.20% | -0.96% | |
| 27 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.93% | -0.01% | +0.07% | |
| 28 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.92% | -0.06% | -0.82% | |
| 29 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.84% | -0.10% | — | |
| 30 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.83% | +0.03% | -1.84% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.82% | +0.03% | -6.51% | |
| 32 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.73% | +0.06% | +0.44% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 0.69% | +0.03% | — | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.69% | +0.06% | +24.93% | |
| 35 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.68% | -0.15% | +0.13% | |
| 36 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.65% | +0.03% | +88.30% | |
| 37 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.59% | -0.04% | — | |
| 38 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.59% | +0.11% | +73.56% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.58% | -0.04% | +3.59% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | +0.01% | +2.22% | |
| 41 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.48% | +0.02% | -1.00% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.10% | +3.87% | |
| 43 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.47% | -0.01% | -0.33% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.43% | +0.05% | +12.77% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.42% | -0.04% | — | |
| 46 | BND | Vanguard Total Bond Market | ETF-Other | 0.42% | -0.04% | +6.69% | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | +3.86% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.03% | +0.82% | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.36% | — | — | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.34% | +0.01% | +0.08% |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $182.2M across 97 disclosed positions in Q2 2025.
During Q2 2025, TPG Advisors LLC's top holdings by market value included SCHB (9.0%)、SCHF (7.9%)、VTI (6.8%). The largest single position, SCHB, represented 9.0% of total portfolio value.
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In Q2 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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