Tpg Advisors LLC Top Holdings and 13F Report (2025) About Tpg Advisors LLCInvestment ActivityTpg Advisors LLC has $160.46 million in total holdings as of March 31, 2025.Tpg Advisors LLC owns shares of 109 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 6.24% of the portfolio was purchased this quarter.About 4.67% of the portfolio was sold this quarter.This quarter, Tpg Advisors LLC has purchased 108 new stocks and bought additional shares in 50 stocks.Tpg Advisors LLC sold shares of 25 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab International Equity ETF $13,665,677Schwab US Broad Market ETF $13,344,117Vanguard Total Stock Market ETF $9,844,001iShares Core U.S. Aggregate Bond ETF $8,164,736VanEck Morningstar Wide Moat ETF $7,688,085 Largest New Holdings this Quarter 025072877 - Avantis U.S. Small Cap Value ETF $1,645,561 Holding6706EW100 - Nuveen S&P 500 Dynamic Overwrite Fund $1,589,596 Holding46435U713 - iShares U.S. Infrastructure ETF $567,310 Holding46641Q332 - JPMorgan Equity Premium Income ETF $319,116 Holding30231G102 - ExxonMobil $239,724 Holding Largest Purchases this Quarter Avantis U.S. Small Cap Value ETF 14,896 shares (about $1.65M)Nuveen S&P 500 Dynamic Overwrite Fund 98,917 shares (about $1.59M)VANGUARD INSTL INDEX FD 9,899 shares (about $748.86K)Schwab Emerging Markets Equity ETF 19,486 shares (about $642.06K)Invesco S&P 500 Equal Weight ETF 3,023 shares (about $580.18K) Largest Sales this Quarter VanEck Morningstar Wide Moat ETF 14,180 shares (about $1.37M)Schwab U.S. Aggregate Bond ETF 33,482 shares (about $777.45K)VanEck Morningstar SMID Moat ETF 13,901 shares (about $489.18K)iShares Gold Trust 4,882 shares (about $430.41K)T. Rowe Price Dividend Growth ETF 7,947 shares (about $354.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofTpg Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$13,665,677$128,502 â–²0.9%552,1498.5%ETFSCHBSchwab US Broad Market ETF$13,344,117$309,157 â–²2.4%531,6388.3%ETFVTIVanguard Total Stock Market ETF$9,844,001$21,173 â–²0.2%30,6856.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$8,164,736$494,165 â–²6.4%82,2485.1%FinanceMOATVanEck Morningstar Wide Moat ETF$7,688,085$1,371,197 â–¼-15.1%79,5054.8%ETFVEAVanguard FTSE Developed Markets ETF$7,398,016$162,699 â–²2.2%115,4504.6%ETFAAPLApple$5,132,794$130,445 â–¼-2.5%20,2253.2%Computer and TechnologyVANGUARD INSTL INDEX FD$4,479,720$748,864 â–²20.1%59,2162.8%0-3 MO TREAS BILSCHDSchwab US Dividend Equity ETF$4,111,565$160,885 â–²4.1%134,0152.6%ETFTDVGT. Rowe Price Dividend Growth ETF$3,949,666$354,675 â–¼-8.2%88,4982.5%ETFSCHESchwab Emerging Markets Equity ETF$3,701,676$642,065 â–²21.0%112,3422.3%ETFSCHZSchwab U.S. Aggregate Bond ETF$3,447,102$777,452 â–¼-18.4%148,4542.1%ETFIJRiShares Core S&P Small-Cap ETF$3,127,782$81,051 â–¼-2.5%25,1611.9%ETFRSPInvesco S&P 500 Equal Weight ETF$3,109,880$580,176 â–²22.9%16,2041.9%ETFMSFTMicrosoft$3,081,181$71,070 â–²2.4%8,3241.9%Computer and TechnologySPYSPDR S&P 500 ETF Trust$2,932,296$38,369 â–²1.3%4,5091.8%FinanceVTEBVanguard Tax-Exempt Bond ETF$2,563,724$136,797 â–²5.6%51,3881.6%ETFVYMIVanguard International High Dividend Yield ETF$2,427,015$191,492 â–²8.6%25,7541.5%ETFIAUiShares Gold Trust$2,256,233$430,405 â–¼-16.0%25,5921.4%FinanceVIGVanguard Dividend Appreciation ETF$2,247,833$135,059 â–²6.4%10,4521.4%ETFUSMViShares MSCI USA Min Vol Factor ETF$2,109,150$114,161 â–¼-5.1%22,7431.3%ETFAMZNAmazon.com$1,874,847$2,291 â–¼-0.1%9,0021.2%Retail/WholesaleEOIEaton Vance Enhanced Equity Income Fund$1,728,755$271,728 â–¼-13.6%92,0531.1%Financial ServicesSMOTVanEck Morningstar SMID Moat ETF$1,682,117$489,176 â–¼-22.5%47,8011.0%ETFAVUVAvantis U.S. Small Cap Value ETF$1,645,561$1,645,561 â–²New Holding14,8961.0%ETFSPXXNuveen S&P 500 Dynamic Overwrite Fund$1,589,596$1,589,596 â–²New Holding98,9171.0%Financial ServicesEFAViShares MSCI EAFE Min Vol Factor ETF$1,501,748$96,121 â–¼-6.0%16,4360.9%ETFMUBiShares National Muni Bond ETF$1,422,1980.0%13,3980.9%ETFJPMJPMorgan Chase & Co.$1,305,985$882 â–²0.1%4,4400.8%FinanceCIIBlackRock Enhanced Capital and Income Fund$1,303,253$233,573 â–²21.8%62,0010.8%Financial ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$1,268,478$53,467 â–²4.4%20,2370.8%ManufacturingSCHASchwab US Small-Cap ETF$1,164,818$5,612 â–¼-0.5%40,0560.7%ETFBRK.BBerkshire Hathaway$1,096,8890.0%2,2890.7%FinanceSPLVInvesco S&P 500 Low Volatility ETF$988,543$78,405 â–¼-7.3%13,5160.6%ETFNVDANVIDIA$984,116$11,336 â–²1.2%5,6430.6%Computer and TechnologyIHIiShares U.S. Medical Devices ETF$972,500$281,630 â–¼-22.5%18,2290.6%ETFVNQVanguard Real Estate ETF$959,479$19,071 â–²2.0%10,8170.6%ETFGOOGLAlphabet$945,785$30,194 â–¼-3.1%3,2890.6%Computer and TechnologyGOOGAlphabet$932,582$1,721 â–²0.2%3,2510.6%Computer and TechnologyEEMViShares MSCI Emerging Markets Min Vol Factor ETF$923,890$91,981 â–¼-9.1%14,2730.6%ETFCOSTCostco Wholesale$898,780$14,946 â–¼-1.6%9020.6%Retail/WholesaleVTIPVanguard Short-Term Inflation-Protected Securities ETF$853,995$39,710 â–¼-4.4%17,0970.5%ManufacturingEWJViShares MSCI Japan Value ETF$816,405$224,231 â–²37.9%19,1330.5%ManufacturingWALMART INC$812,153$124 â–²0.0%6,5350.5%COMSCHMSchwab U.S. Mid-Cap ETF$661,010$13,623 â–²2.1%21,3500.4%ETFTOUST. Rowe Price International Equity ETF$617,782$123,584 â–²25.0%17,8860.4%ETFIXCiShares Global Energy ETF$610,436$151,054 â–²32.9%10,5960.4%ETFVANECK FDS$604,256$301 â–²0.0%12,0590.4%EMERGING MARKETSIFRAiShares U.S. Infrastructure ETF$567,310$567,310 â–²New Holding9,9180.4%ETFADVISORS INNER CIRCLE FD III$556,553$238,746 â–²75.1%20,6820.3%GQG US EQUITY ETGLDSPDR Gold Shares$555,5040.0%1,2910.3%FinanceVBVanguard Small-Cap ETF$542,944$124,670 â–²29.8%2,0730.3%ETFPFFiShares Preferred and Income Securities ETF$538,635$21,618 â–²4.2%17,7650.3%ETFQQQInvesco QQQ$534,745$9,817 â–²1.9%9260.3%FinanceIVViShares Core S&P 500 ETF$533,129$1,960 â–¼-0.4%8160.3%ETFLLYEli Lilly and Company$528,868$14,716 â–²2.9%5750.3%MedicalNEOS ETF TRUST$517,419$27,829 â–²5.7%10,0960.3%NASDAQ 100 HDGDIYJiShares U.S. Industrials ETF$516,0950.0%3,4980.3%ETFBNDVanguard Total Bond Market ETF$514,523$8,469 â–¼-1.6%6,9870.3%ETFVZVerizon Communications$500,216$13,002 â–²2.7%9,9640.3%Computer and TechnologyGDXJVanEck Junior Gold Miners ETF$468,9960.0%3,9070.3%ETFABBVAbbVie$463,4710.0%2,1310.3%MedicalSCHXSchwab US Large-Cap ETF$454,396$359 â–²0.1%17,7220.3%ETFCGWInvesco S&P Global Water Index ETF$453,654$575 â–¼-0.1%7,0950.3%ETFMETAMeta Platforms$450,2660.0%7870.3%Computer and TechnologyVWOVanguard FTSE Emerging Markets ETF$405,807$21,404 â–²5.6%7,5080.3%ETFJNJJohnson & Johnson$399,585$733 â–²0.2%1,6350.2%MedicalVANGUARD CALIF TAX FREE FDS$396,9140.0%4,0060.2%TAX EXEMPT BD FDIGMiShares Expanded Tech Sector ETF$395,6770.0%3,3390.2%ETFVANGUARD MUN BD FDS$391,982$1,653 â–²0.4%5,2160.2%CORE TAX EXEMPTHDHome Depot$387,886$329 â–²0.1%1,1790.2%Retail/WholesaleMCDMcDonald's$369,0470.0%1,1870.2%Retail/WholesaleVBRVanguard Small-Cap Value ETF$368,4560.0%1,6960.2%ETFIXUSiShares Core MSCI Total International Stock ETF$347,570$1,299 â–¼-0.4%4,0120.2%ManufacturingIVWiShares S&P 500 Growth ETF$344,3070.0%3,0440.2%ETFORCLOracle$339,971$56,784 â–²20.1%2,3110.2%Computer and TechnologyIBMQiShares iBonds Dec 2028 Term Muni Bond ETF$334,159$408 â–²0.1%13,0890.2%ETFSTMSTMicroelectronics$331,7840.0%9,6030.2%Computer and TechnologyIYHiShares U.S. Healthcare ETF$331,3150.0%5,3750.2%ETFTMSLT. Rowe Price Small-Mid Cap ETF$330,690$64,393 â–²24.2%9,0180.2%ETFSCHGSchwab U.S. Large-Cap Growth ETF$321,9620.0%11,0530.2%ETFORealty Income$320,277$9,728 â–¼-2.9%5,2350.2%FinanceJEPIJPMorgan Equity Premium Income ETF$319,116$319,116 â–²New Holding5,6300.2%ETFEFAiShares MSCI EAFE ETF$309,3590.0%3,1850.2%FinanceSHYiShares 1-3 Year Treasury Bond ETF$297,8300.0%3,6070.2%ManufacturingPDIPIMCO Dynamic Income Fund$295,165$100,367 â–²51.5%17,2510.2%Financial ServicesIWRiShares Russell Mid-Cap ETF$293,6350.0%3,0200.2%ETFMOAltria Group$291,829$1,980 â–²0.7%4,4220.2%Consumer StaplesAVGOBroadcom$289,701$1,857 â–²0.6%9360.2%Computer and TechnologyVXUSVanguard Total International Stock ETF$283,0710.0%3,6710.2%ETFPMPhilip Morris International$266,8440.0%1,6140.2%Consumer StaplesLMTLockheed Martin$262,781$14,498 â–¼-5.2%4350.2%AerospaceIDUiShares U.S. Utilities ETF$260,6670.0%2,2450.2%ETFIWFiShares Russell 1000 Growth ETF$260,1040.0%6100.2%ETFLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$253,4020.0%2,3250.2%FinanceNFLXNetflix$250,952$40,383 â–²19.2%2,6100.2%Consumer DiscretionaryCATCaterpillar$250,7950.0%3540.2%IndustrialsXOMExxonMobil$239,724$239,724 â–²New Holding1,4130.1%EnergyPFEPfizer$238,035$1,881 â–²0.8%8,4770.1%MedicalIBMOiShares iBonds Dec 2026 Term Muni Bond ETF$233,0790.0%9,0940.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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