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CIK: 0002033388
Total reported value
$182.2M
$182.2M
103 檔
28.4%
In Q3 2025, TPG Advisors LLC's U.S. equity holdings reached a combined market value of $182.2M, distributed across 103 disclosed stock positions.
In Q3 2025, TPG Advisors LLC displayed an active expansion posture, initiating 16 new positions and adding to 40 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, VTI) accounted for 28.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.79% | +0.15% | -0.90% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.10% | +0.11% | +6.82% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.67% | +0.19% | -0.82% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.02% | -0.10% | +2.84% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.43% | -0.05% | +3.21% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | +0.09% | +2.53% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.57% | -0.02% | -5.56% | |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.85% | -0.23% | +3.96% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 2.76% | -0.19% | -1.41% | |
| 10 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.76% | -0.04% | +3.13% | |
| 11 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.25% | -0.22% | +4.21% | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.04% | +0.14% | -0.15% | |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.95% | +0.03% | +0.25% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.88% | +0.08% | +17.55% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.61% | -0.14% | -2.01% | |
| 16 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 1.51% | -0.04% | +180.86% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.47% | -0.11% | +0.55% | |
| 18 | IAU | Ishares Gold Trust | ETF-Commodities | 1.45% | -0.29% | +3.49% | |
| 19 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.43% | -0.04% | +4.66% | |
| 20 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.43% | -0.01% | +5.98% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.30% | +0.01% | +3.86% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.29% | +0.01% | +1.99% | |
| 23 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.25% | +0.11% | +123.10% | |
| 24 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.20% | — | -8.80% | |
| 25 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.04% | +0.03% | +66.15% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 1.01% | -0.17% | -12.56% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.97% | +0.20% | +0.48% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.94% | -0.34% | -25.03% | |
| 29 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.94% | -0.15% | -1.34% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.92% | -0.01% | +0.07% | |
| 31 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.77% | +0.03% | -7.23% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.76% | +0.03% | -1.63% | |
| 33 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.73% | -0.06% | -14.28% | |
| 34 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.71% | +0.06% | +4.81% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.03% | -4.59% | |
| 36 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.66% | +0.06% | -2.70% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.66% | -0.10% | -8.50% | |
| 38 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.63% | -0.15% | -0.09% | |
| 39 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.59% | -0.04% | +10.26% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.54% | +0.04% | +5.08% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.53% | +0.03% | +10.73% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | +0.01% | +7.05% | |
| 43 | WMT | Walmart Inc | Stock-Consumer Staples | 0.46% | -0.10% | +0.01% | |
| 44 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.41% | +0.02% | -10.66% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.38% | -0.04% | — | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.05% | -11.23% | |
| 47 | BND | Vanguard Total Bond Market | ETF-Other | 0.37% | -0.04% | -2.90% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | +0.01% | — | |
| 49 | IYJ | Ishares U.s. Industrials ETF | ETF-Other | 0.34% | — | — | |
| 50 | QQQH | Neos Ndq-100 Hg Eq Inc ETF | ETF-Other | 0.34% | -0.01% | -24.72% |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $182.2M across 103 disclosed positions in Q3 2025.
During Q3 2025, TPG Advisors LLC's top holdings by market value included SCHB (8.8%)、SCHF (8.1%)、VTI (6.7%). The largest single position, SCHB, represented 8.8% of total portfolio value.
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Top New Position Initiated
VBIL
市值: $2.3M
Top Position Liquidated / Trimmed
IXUS
前期市值: $391.8K
In Q3 2025, TPG Advisors LLC made 90 total portfolio adjustments, initiating 16 new buys, adding to 40 positions, trimming 31 holdings, and fully liquidating 3 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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