TPG Advisors LLC

Name: TPG Advisors LLC 13F holdings, Q4 2024
Creator: TPG Advisors LLC
Published: 2025-02-05

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q3 2024Q2 2024

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), TPG Advisors LLC reported 88 stock positions worth $128.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 8.7% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.0%) and VG Morningstar TS MKT ETF-US (VTI, 6.9%). Compared with Q3 2024, it opened 3 new positions, sold out of 4, added to 41 and reduced 20. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +43%) and the biggest sale an exit from iShares Ibonds Dec 2024 Term (IBMM).

Most Recent 13F: Q2 2026
Location: NORTHFIELD, IL
CIK: 0002033388
Portfolio Value: $128.0M (Q4 2024)
SEC Filing: 0002033388-25-000001 ↗ filed Feb 5, 2025

Holdings Value

Holdings 88 stocks · $128.0M


SCHB Schwab US Broad Market ETF	8.75%	493,415	$11.2M	Add +1.4%
SCHF Schwab Intl Equity ETF	6.98%	482,754	$8.9M	Add +2.6%
VTI VG Morningstar TS MKT ETF-US	6.90%	30,460	$8.8M	Add +1.4%
MOAT Vaneck Morningstar Wide Moat	6.47%	89,300	$8.3M	Add +0.8%
SCHZ Schwab US Aggregate Bond ETF	5.00%	281,964	$6.4M	Add +2.3%
AAPL Apple Inc.	4.54%	23,223	$5.8M	Reduce -0.4%
AGG iShares Core U.S. Aggregate	4.27%	56,476	$5.5M	Add +43.0%
VEA Vanguard Ftse Developed ETF	3.85%	102,991	$4.9M	Add +2.7%
TDVG T Rowe Price Dividend Growth	2.78%	90,005	$3.6M	Add +2.3%
MSFT Microsoft Corp.	2.67%	8,109	$3.4M	Add +1.7%
SCHD Schwab US DVD Equity ETF	2.54%	118,810	$3.2M	Add +3.9%
IJR iShares Core S&P Small-Cap E	2.30%	25,583	$2.9M	Add +2.0%
VTEB Vanguard Tax-Exempt Bond ETF	2.14%	54,634	$2.7M	Add +28.4%
SPY SS SPDR S&P 500 ETF Trust-US	2.04%	4,454	$2.6M	Add +0.2%
MUB iShares National Muni Bond E	1.67%	20,104	$2.1M	Reduce -10.0%
USMV iShares MSCI USA Min Vol Fac	1.62%	23,318	$2.1M	Reduce -3.5%
EOI Eaton Vance Enhanced Eq Incm	1.58%	97,329	$2.0M	Add +1.3%
XBXMX Nuveen S&P 500 Buy-WR Inc.	1.55%	142,071	$2.0M	Reduce -3.2%
AMZN Amazon.com Inc.	1.49%	8,717	$1.9M	Add +0.4%
EFAV iShares MSCI Eafe Min Vol Fa	1.48%	26,879	$1.9M	Reduce -0.1%
VIG Vanguard Dividend Apprec ETF	1.38%	8,991	$1.8M	Add +4.5%
SCHE Schwab Emrg Mrkts Eqty ETF	1.34%	64,577	$1.7M	Reduce -3.4%
SMOT Vaneck Morningstar Smid Moat	1.28%	47,625	$1.6M	Add +1.6%
BND Vanguard Total Bond Market	1.21%	21,565	$1.6M	Add +14.0%
IHI iShares U.S. Medical Devices	1.13%	24,701	$1.4M	Reduce -1.6%
IAU iShares Gold Trust	1.08%	28,025	$1.4M	Add +0.7%
SPLV Invesco S&P 500 Low Volatili	1.00%	18,281	$1.3M	Add +5.4%
SCHA Schwab US Small-Cap ETF	0.96%	47,745	$1.2M	Add +0.4%
CIBR First Trust Nasdaq Cybersecu	0.96%	19,305	$1.2M	Reduce -0.6%
BRK.B Berkshire Hathaway Inc. Class B	0.88%	2,489	$1.1M	Add +6.9%
COST Costco Wholesale Corp.	0.84%	1,177	$1.1M	No change
JPM JPMorgan Chase & Co.	0.83%	4,425	$1.1M	Add +0.1%
EEMV iShares MSCI Emg MKT Min Vol	0.73%	16,163	$937K	Reduce -1.4%
VNQ Vanguard Real Estate ETF	0.72%	10,355	$922K	Add +6.2%
NVDA Nvidia Corp.	0.66%	6,296	$845K	No change
QQQH Neos NDQ-100 HG Eq Inc. ETF	0.56%	27,718	$722K	New
SCHM Schwab US Mid Cap ETF	0.52%	24,212	$671K	Add +6.6%
IVV iShares Core S&P 500 ETF	0.52%	1,121	$660K	Add +2.2%
CII BlackRock Enhan LRG Cap Core	0.49%	31,011	$623K	Add +47.4%
WMT Walmart Inc.	0.46%	6,529	$590K	No change
GOOGL Alphabet Inc. Class A	0.46%	3,110	$589K	Add +0.6%
GOOG Alphabet Inc. Class C	0.43%	2,880	$548K	Reduce -0.7%
HD Home Depot Inc.	0.39%	1,296	$504K	Reduce -3.4%
IYJ iShares U.S. Industrials ETF	0.36%	3,498	$467K	No change
LLY Eli Lilly & Co.	0.36%	600	$463K	Reduce -0.2%
META Meta Platforms Inc. Class A	0.36%	787	$461K	No change
IBMN iShares Ibonds Dec 2025 Term	0.33%	16,066	$428K	Reduce -25.1%
SCHX Schwab US Large-Cap ETF	0.32%	17,800	$413K	No change
QQQ Invesco QQQ Trust Series 1	0.32%	806	$412K	Add +0.4%
VTEC Vanguard Ca Tax-Ex Bond	0.31%	4,006	$399K	No change
SCHG Schwab US Large-Cap Growth	0.30%	13,746	$383K	No change
IXUS iShares Core Intl Stock ETF	0.30%	5,726	$379K	Add +4.6%
ABBV Abbvie Inc.	0.30%	2,131	$379K	No change
GLD SPDR Gold Shares	0.29%	1,558	$377K	No change
CGW Invesco S&P Global Water Ind	0.29%	6,874	$373K	Add +2.1%
IGM iShares Expanded Tech Sector	0.28%	3,453	$353K	Reduce -2.0%
VWO Vanguard Ftse Emerging Marke	0.27%	7,956	$350K	Add +0.3%
MCD McDonald's Corp.	0.27%	1,197	$347K	No change
IYH iShares U.S. Healthcare ETF	0.24%	5,375	$313K	No change
IVW iShares S&P 500 Growth ETF	0.24%	3,044	$309K	No change
IBMO iShares Ibonds Dec 2026 Term	0.24%	12,100	$308K	Reduce -40.0%
IBMP iShares Ibonds Dec 2027 Term	0.24%	12,054	$303K	Reduce -37.8%
SHY iShares 1-3 Year Treasury Bo	0.23%	3,607	$296K	No change
VB Vanguard Most SM-Cap ETF-Usd	0.23%	1,230	$296K	Add +3.8%
PTY PIMCO Corporate & Income Opp	0.22%	19,873	$286K	Add +8.2%
O Realty Income Corp.	0.22%	5,331	$285K	Reduce -5.1%
ICLN iShares Global Clean Energy	0.21%	23,930	$272K	Add +12.0%
IWR iShares Russell Mid-Cap ETF	0.21%	3,020	$267K	No change
VBR Vngrd Mrngst SL-CP Val ETF-U	0.20%	1,323	$262K	No change
VZ Verizon Communications Inc.	0.20%	6,389	$255K	Add +0.2%
PFF iShares Preferred & Income S	0.19%	7,825	$246K	Reduce -30.4%
IWF iShares Russell 1000 Growth	0.19%	610	$245K	No change
SCHO Schwab Short-Term US Treas	0.19%	10,045	$242K	New
STM Stmicroelectronics NV-NY SHS	0.19%	9,603	$240K	No change
JNJ Johnson & Johnson	0.18%	1,628	$235K	Add +0.3%
LMT Lockheed Martin Corp.	0.18%	481	$234K	No change
ORCL Oracle Corp.	0.18%	1,386	$231K	No change
IBMQ iShares Ibonds Dec 2028 Muni	0.18%	9,143	$230K	Reduce -44.7%
T AT&T Inc.	0.18%	9,905	$226K	Add +0.1%
SCHP Schwab U.S. Tips ETF	0.17%	8,644	$223K	Reduce -16.3%
VXUS Vanguard Total Intl Stock	0.17%	3,706	$218K	No change
EFA iShares MSCI Eafe ETF	0.17%	2,887	$218K	Add +7.0%
IDU iShares US Utilities ETF	0.17%	2,245	$216K	No change
AVGO Broadcom Inc.	0.17%	930	$216K	New
PDI PIMCO Dynamic Income Fund	0.16%	11,474	$210K	Add +4.9%
GDXJ Vaneck Junior Gold Miners	0.16%	4,898	$209K	No change
PG The Procter & Gamble Co.	0.16%	1,238	$208K	Add +0.1%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL	0.16%	1,954	$205K	No change

Portfolio Sells Q3 2024 → Q4 2024


IBMM iShares Ibonds Dec 2024 Term	Sold out	0.00%	−0.50
ETF SER SOLUTIONS	Sold out	0.00%	−0.49
MUB iShares National Muni Bond E	Reduce -10.0%	1.67%	−0.22
SCHE Schwab Emrg Mrkts Eqty ETF	Reduce -3.4%	1.34%	−0.18
NVO Novo-Nordisk A/S-Spons ADR	Sold out	0.00%	−0.18
IBMO iShares Ibonds Dec 2026 Term	Reduce -40.0%	0.24%	−0.16
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.16
IBMQ iShares Ibonds Dec 2028 Muni	Reduce -44.7%	0.18%	−0.15
IBMP iShares Ibonds Dec 2027 Term	Reduce -37.8%	0.24%	−0.15
EFAV iShares MSCI Eafe Min Vol Fa	Reduce -0.1%	1.48%	−0.13
IBMN iShares Ibonds Dec 2025 Term	Reduce -25.1%	0.33%	−0.11
USMV iShares MSCI USA Min Vol Fac	Reduce -3.5%	1.62%	−0.11
PFF iShares Preferred & Income S	Reduce -30.4%	0.19%	−0.10
EEMV iShares MSCI Emg MKT Min Vol	Reduce -1.4%	0.73%	−0.07
O Realty Income Corp.	Reduce -5.1%	0.22%	−0.06
LLY Eli Lilly & Co.	Reduce -0.2%	0.36%	−0.05
SCHP Schwab U.S. Tips ETF	Reduce -16.3%	0.17%	−0.04
IHI iShares U.S. Medical Devices	Reduce -1.6%	1.13%	−0.04
HD Home Depot Inc.	Reduce -3.4%	0.39%	−0.03
XBXMX Nuveen S&P 500 Buy-WR Inc.	Reduce -3.2%	1.55%	−0.02
IGM iShares Expanded Tech Sector	Reduce -2.0%	0.28%	+0.01
GOOG Alphabet Inc. Class C	Reduce -0.7%	0.43%	+0.05
CIBR First Trust Nasdaq Cybersecu	Reduce -0.6%	0.96%	+0.06
AAPL Apple Inc.	Reduce -0.4%	4.54%	+0.30

Portfolio Buys Q3 2024 → Q4 2024


AGG iShares Core U.S. Aggregate	Add +43.0%	4.27%	+1.15
QQQH Neos NDQ-100 HG Eq Inc. ETF	New	0.56%	+0.56
VTEB Vanguard Tax-Exempt Bond ETF	Add +28.4%	2.14%	+0.44
SCHB Schwab US Broad Market ETF	Add +1.4%	8.75%	+0.31
VTI VG Morningstar TS MKT ETF-US	Add +1.4%	6.90%	+0.25
AMZN Amazon.com Inc.	Add +0.4%	1.49%	+0.23
SCHO Schwab Short-Term US Treas	New	0.19%	+0.19
AVGO Broadcom Inc.	New	0.17%	+0.17
CII BlackRock Enhan LRG Cap Core	Add +47.4%	0.49%	+0.16
BND Vanguard Total Bond Market	Add +14.0%	1.21%	+0.10
JPM JPMorgan Chase & Co.	Add +0.1%	0.83%	+0.10
EOI Eaton Vance Enhanced Eq Incm	Add +1.3%	1.58%	+0.06
GOOGL Alphabet Inc. Class A	Add +0.6%	0.46%	+0.06
SPY SS SPDR S&P 500 ETF Trust-US	Add +0.2%	2.04%	+0.04
VIG Vanguard Dividend Apprec ETF	Add +4.5%	1.38%	+0.04
BRK.B Berkshire Hathaway Inc. Class B	Add +6.9%	0.88%	+0.04
SCHM Schwab US Mid Cap ETF	Add +6.6%	0.52%	+0.03
SPLV Invesco S&P 500 Low Volatili	Add +5.4%	1.00%	+0.03
IVV iShares Core S&P 500 ETF	Add +2.2%	0.52%	+0.02
SCHD Schwab US DVD Equity ETF	Add +3.9%	2.54%	+0.02
PTY PIMCO Corporate & Income Opp	Add +8.2%	0.22%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +0.4%	0.32%	+0.02
VB Vanguard Most SM-Cap ETF-Usd	Add +3.8%	0.23%	+0.01
IJR iShares Core S&P Small-Cap E	Add +2.0%	2.30%	+0.01
SCHA Schwab US Small-Cap ETF	Add +0.4%	0.96%	+0.01
T AT&T Inc.	Add +0.1%	0.18%	+0.01
IAU iShares Gold Trust	Add +0.7%	1.08%	+0.00
SMOT Vaneck Morningstar Smid Moat	Add +1.6%	1.28%	−0.00
PG The Procter & Gamble Co.	Add +0.1%	0.16%	−0.01
EFA iShares MSCI Eafe ETF	Add +7.0%	0.17%	−0.01
PDI PIMCO Dynamic Income Fund	Add +4.9%	0.16%	−0.01
MSFT Microsoft Corp.	Add +1.7%	2.67%	−0.01
IXUS iShares Core Intl Stock ETF	Add +4.6%	0.30%	−0.02
JNJ Johnson & Johnson	Add +0.3%	0.18%	−0.02
VNQ Vanguard Real Estate ETF	Add +6.2%	0.72%	−0.02
VWO Vanguard Ftse Emerging Marke	Add +0.3%	0.27%	−0.02
VZ Verizon Communications Inc.	Add +0.2%	0.20%	−0.02
CGW Invesco S&P Global Water Ind	Add +2.1%	0.29%	−0.03
ICLN iShares Global Clean Energy	Add +12.0%	0.21%	−0.03
TDVG T Rowe Price Dividend Growth	Add +2.3%	2.78%	−0.03
SCHZ Schwab US Aggregate Bond ETF	Add +2.3%	5.00%	−0.12
MOAT Vaneck Morningstar Wide Moat	Add +0.8%	6.47%	−0.25
VEA Vanguard Ftse Developed ETF	Add +2.7%	3.85%	−0.29
SCHF Schwab Intl Equity ETF	Add +2.6%	6.98%	−0.59

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	115	$182.2M	SCHF, SCHB, VTI, AGG, VEA
Q1 2026	109	$160.5M	SCHF, SCHB, VTI, AGG, MOAT
Q4 2025	108	$160.7M	SCHB, SCHF, VTI, MOAT, AGG
Q3 2025	103	$152.0M	SCHB, SCHF, VTI, MOAT, AGG
Q2 2025	97	$138.3M	SCHB, SCHF, VTI, MOAT, AGG
Q1 2025	90	$126.9M	SCHB, SCHF, VTI, MOAT, SCHZ
Q4 2024	88	$128.0M	SCHB, SCHF, VTI, MOAT, SCHZ
Q3 2024	89	$127.9M	SCHB, SCHF, MOAT, VTI, SCHZ
Q2 2024	84	$117.4M	SCHB, SCHF, VTI, MOAT, SCHZ