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CIK: 0002033388
Total reported value
$182.2M
$182.2M
108 檔
29.9%
At the close of Q4 2025, TPG Advisors LLC disclosed equity holdings valued at approximately $182.2M, spread across 108 reported holdings.
In Q4 2025, TPG Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 46 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHB, SCHF, VTI) accounted for 29.9% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 8.48% | +0.15% | -0.05% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 8.18% | +0.11% | +3.45% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.39% | +0.19% | -0.89% | |
| 4 | MOAT | Vaneck Morningstar Wide Moat | ETF-Other | 6.04% | -0.10% | +1.47% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 4.80% | -0.05% | +15.10% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.39% | +0.09% | +2.94% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.51% | -0.02% | -2.61% | |
| 8 | TDVG | T Rowe Price Dividend Growth | ETF-Other | 2.70% | -0.04% | +0.98% | |
| 9 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 2.65% | -0.23% | -1.53% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.19% | +0.27% | |
| 11 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 2.32% | -0.04% | +62.34% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | -0.22% | +2.93% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.93% | +0.14% | -0.98% | |
| 14 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.89% | +0.08% | +8.42% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.89% | +0.03% | +0.23% | |
| 16 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.57% | +0.11% | +31.99% | |
| 17 | IAU | Ishares Gold Trust | ETF-Commodities | 1.54% | -0.29% | +0.34% | |
| 18 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.52% | -0.14% | -0.20% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.40% | -0.11% | +1.97% | |
| 20 | SMOT | Vaneck Morningstar Smid Moat | ETF-Other | 1.39% | -0.01% | +2.65% | |
| 21 | EOI | Eaton Vance Enhanced Eq Incm | Stock-Other | 1.36% | -0.04% | +3.13% | |
| 22 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 1.34% | +0.01% | +8.30% | |
| 23 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 1.33% | +0.03% | +27.07% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.01% | +0.18% | |
| 25 | XBXMX | Nuveen S&p 500 Buy-wr Inc | Stock-Other | 1.12% | — | -3.26% | |
| 26 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 0.94% | -0.17% | -3.75% | |
| 27 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.91% | -0.15% | -0.79% | |
| 28 | MUB | Ishares National Muni Bond E | ETF-Other | 0.89% | -0.34% | — | |
| 29 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | -0.01% | +0.07% | |
| 30 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.86% | +0.20% | -0.38% | |
| 31 | CII | Blackrock Enhan Lrg Cap Core | Stock-Other | 0.74% | +0.06% | +8.16% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | +0.03% | — | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.71% | +0.03% | -4.14% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.66% | +0.04% | — | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.65% | -0.06% | -2.81% | |
| 36 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.03% | -3.79% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | +0.03% | -1.13% | |
| 38 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 0.63% | +0.06% | +0.03% | |
| 39 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.58% | -0.15% | +0.72% | |
| 40 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.04% | +1.35% | |
| 41 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | -0.10% | -14.86% | |
| 42 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.10% | -3.69% | |
| 43 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.39% | +0.02% | -1.20% | |
| 44 | EMBX | Vaneck Em Bond ETF | ETF-Other | 0.38% | +0.04% | — | |
| 45 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.37% | +0.05% | — | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | +0.01% | -30.83% | |
| 47 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.35% | +0.05% | -4.92% | |
| 48 | EWJV | Ishares Msci Japan Value ETF | ETF-Other | 0.34% | -0.01% | +25.82% | |
| 49 | PFF | Ishares Preferred & Income S | ETF-Other | 0.33% | +0.06% | +36.35% | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.33% | -0.04% | -6.56% |
According to official SEC Form 13F filings, TPG Advisors LLC reported a total U.S. public equity portfolio value of $182.2M across 108 disclosed positions in Q4 2025.
During Q4 2025, TPG Advisors LLC's top holdings by market value included SCHB (8.5%)、SCHF (8.2%)、VTI (6.4%). The largest single position, SCHB, represented 8.5% of total portfolio value.
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Top New Position Initiated
EMBX
市值: $610.2K
Top Position Liquidated / Trimmed
IDYN
前期市值: $483.0K
In Q4 2025, TPG Advisors LLC made 88 total portfolio adjustments, initiating 10 new buys, adding to 46 positions, trimming 27 holdings, and fully liquidating 5 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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