TPG Advisors LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 18, 2025), TPG Advisors LLC reported 97 stock positions worth $138.3 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 9.0% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 7.9%) and VG Morningstar TS MKT ETF-US (VTI, 6.8%). Compared with Q1 2025, it opened 8 new positions, sold out of 1, added to 45 and reduced 20. The biggest buy was a new position in Vanguard 0-3M T-Bill ETF (VBIL) and the biggest sale Schwab US Aggregate Bond ETF (SCHZ, shares −34%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002033388
Portfolio Value
$138.3M (Q2 2025)
SEC Filing
0002035324-25-000006 ↗ filed Jul 18, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2024: $117.4M Q2 2024 Q3 2024: $127.9M Q3 2024 Q4 2024: $128.0M Q4 2024 Q1 2025: $126.9M Q1 2025 Q2 2025: $138.3M $138.3M Q2 2025 Q3 2025: $152.0M Q3 2025 Q4 2025: $160.7M Q4 2025 Q1 2026: $160.5M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 97 stocks · $138.3M
SCHB Schwab US Broad Market ETF 9.04% 524,270 $12.5M Add +1.2%
SCHF Schwab Intl Equity ETF 7.91% 494,960 $10.9M Add +1.9%
VTI VG Morningstar TS MKT ETF-US 6.85% 31,149 $9.5M Add +1.7%
MOAT Vaneck Morningstar Wide Moat 6.09% 89,774 $8.4M Add +1.8%
AGG iShares Core U.S. Aggregate 4.67% 65,043 $6.5M Add +5.9%
VEA Vanguard Ftse Developed ETF 4.41% 106,976 $6.1M Add +3.8%
AAPL Apple Inc. 3.35% 22,548 $4.6M Reduce -1.4%
SCHZ Schwab US Aggregate Bond ETF 2.99% 177,723 $4.1M Reduce -33.6%
MSFT Microsoft Corp. 2.96% 8,226 $4.1M Add +0.9%
TDVG T Rowe Price Dividend Growth 2.84% 92,611 $3.9M Add +0.3%
SCHD Schwab US DVD Equity ETF 2.30% 120,051 $3.2M Add +2.6%
IJR iShares Core S&P Small-Cap E 2.06% 26,109 $2.9M Add +0.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.98% 4,429 $2.7M Reduce -0.8%
VTEB Vanguard Tax-Exempt Bond ETF 1.76% 49,744 $2.4M Reduce -11.4%
SCHE Schwab Emrg Mrkts Eqty ETF 1.59% 72,861 $2.2M Add +5.5%
USMV iShares MSCI USA Min Vol Fac 1.59% 23,382 $2.2M Reduce -0.6%
EOI Eaton Vance Enhanced Eq Incm 1.49% 98,697 $2.1M Add +0.5%
SMOT Vaneck Morningstar Smid Moat 1.43% 56,716 $2.0M Add +2.5%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.39% 138,713 $1.9M Reduce -0.5%
AMZN Amazon.com Inc. 1.37% 8,663 $1.9M Reduce -1.6%
MUB iShares National Muni Bond E 1.35% 17,871 $1.9M Add +3.1%
IAU iShares Gold Trust 1.32% 29,348 $1.8M Add +1.6%
VIG Vanguard Dividend Apprec ETF 1.32% 8,894 $1.8M Add +0.6%
EFAV iShares MSCI Eafe Min Vol Fa 1.26% 20,778 $1.7M Reduce -5.7%
IHI iShares U.S. Medical Devices 1.09% 24,016 $1.5M Reduce -2.4%
CIBR First Trust Nasdaq Cybersecu 1.06% 19,366 $1.5M Reduce -1.0%
JPM JPMorgan Chase & Co. 0.93% 4,431 $1.3M Add +0.1%
SPLV Invesco S&P 500 Low Volatili 0.92% 17,509 $1.3M Reduce -0.8%
COST Costco Wholesale Corp. 0.84% 1,177 $1.2M No change
SCHA Schwab US Small-Cap ETF 0.83% 45,261 $1.1M Reduce -1.8%
BRK.B Berkshire Hathaway Inc. Class B 0.82% 2,327 $1.1M Reduce -6.5%
EEMV iShares MSCI Emg MKT Min Vol 0.73% 16,125 $1.0M Add +0.4%
NVDA Nvidia Corp. 0.69% 6,077 $960K No change
CII BlackRock Enhan LRG Cap Core 0.69% 44,890 $958K Add +24.9%
VNQ Vanguard Real Estate ETF 0.68% 10,535 $938K Add +0.1%
VYMI Vanguard Int High DVD YLD Inc. 0.65% 11,236 $900K Add +88.3%
VBIL Vanguard 0-3M T-Bill ETF 0.59% 10,816 $817K New
RSP Invesco S&P 500 Equal Weight 0.59% 4,476 $813K Add +73.6%
VTIP Vanguard Short-Term Tips 0.58% 16,011 $805K Add +3.6%
IVV iShares Core S&P 500 ETF 0.50% 1,106 $687K Add +2.2%
SCHM Schwab US Mid Cap ETF 0.48% 23,687 $664K Reduce -1.0%
WMT Walmart Inc. 0.48% 6,783 $663K Add +3.9%
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.47% 12,454 $652K Reduce -0.3%
QQQ Invesco QQQ Trust Series 1 0.43% 1,077 $594K Add +12.8%
META Meta Platforms Inc. Class A 0.42% 787 $581K No change
BND Vanguard Total Bond Market 0.42% 7,828 $576K Add +6.7%
GOOGL Alphabet Inc. Class A 0.41% 3,230 $569K Add +3.9%
GOOG Alphabet Inc. Class C 0.38% 2,964 $526K Add +0.8%
IYJ iShares U.S. Industrials ETF 0.36% 3,498 $498K No change
HD Home Depot Inc. 0.34% 1,298 $476K Add +0.1%
CGW Invesco S&P Global Water Ind 0.33% 7,274 $455K Add +1.5%
IXUS iShares Core Intl Stock ETF 0.32% 5,765 $446K Add +2.7%
LLY Eli Lilly & Co. 0.32% 560 $437K No change
SCHX Schwab US Large-Cap ETF 0.32% 17,830 $436K Add +0.1%
SCHG Schwab US Large-Cap Growth 0.30% 14,075 $411K No change
ACWX iShares MSCI Acwi Ex US ETF 0.29% 6,641 $405K Add +0.7%
ABBV Abbvie Inc. 0.29% 2,131 $396K No change
GLD SPDR Gold Shares 0.28% 1,291 $394K Add +2.6%
VTEC Vanguard Ca Tax-Ex Bond 0.28% 4,006 $391K No change
IGM iShares Expanded Tech Sector 0.28% 3,395 $381K Reduce -1.2%
PTY PIMCO Corporate & Income Opp 0.26% 26,095 $363K Add +15.1%
VCRM Vanguard Core Tax-Ex Bond 0.26% 4,873 $359K New
IBMN iShares Ibonds Dec 2025 Term 0.26% 13,204 $353K No change
MCD McDonald's Corp. 0.25% 1,197 $350K No change
PFF iShares Preferred & Income S 0.24% 10,929 $335K Add +29.1%
IVW iShares S&P 500 Growth ETF 0.24% 3,044 $335K No change
ORCL Oracle Corp. 0.24% 1,531 $335K New
GDXJ Vaneck Junior Gold Miners 0.24% 4,898 $331K No change
VB Vanguard Most SM-Cap ETF-Usd 0.23% 1,338 $317K Add +15.8%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.23% 1,616 $315K Add +21.0%
VWO Vanguard Ftse Emerging Marke 0.23% 6,369 $315K Reduce -19.9%
O Realty Income Corp. 0.22% 5,363 $309K Add +0.3%
IBMP iShares Ibonds Dec 2027 Term 0.22% 12,054 $306K No change
IYH iShares U.S. Healthcare ETF 0.22% 5,375 $304K No change
SHY iShares 1-3 Year Treasury Bo 0.22% 3,607 $299K No change
PM Philip Morris International 0.21% 1,614 $294K No change
STM Stmicroelectronics NV-NY SHS 0.21% 9,603 $292K No change
EFA iShares MSCI Eafe ETF 0.21% 3,185 $285K No change
IWR iShares Russell Mid-Cap ETF 0.20% 3,020 $278K No change
NFLX Netflix Inc. 0.19% 199 $266K New
TOUS T Rowe PRC International Eq 0.19% 8,066 $261K Add +0.6%
IWF iShares Russell 1000 Growth 0.19% 610 $259K No change
LMT Lockheed Martin Corp. 0.19% 559 $259K New
AVGO Broadcom Inc. 0.19% 930 $256K New
VXUS Vanguard Total Intl Stock 0.19% 3,706 $256K No change
SCHO Schwab Short-Term US Treas 0.18% 10,166 $248K Add +19.6%
VZ Verizon Communications Inc. 0.18% 5,656 $245K Add +0.2%
JNJ Johnson & Johnson 0.17% 1,573 $240K Add +0.3%
IDU iShares US Utilities ETF 0.17% 2,245 $235K No change
IBMO iShares Ibonds Dec 2026 Term 0.17% 9,094 $233K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.17% 9,143 $232K No change
PLTR Palantir Technologies Inc. Class A 0.16% 1,600 $218K New
PDI PIMCO Dynamic Income Fund 0.15% 10,840 $206K Reduce -5.5%
SCHP Schwab U.S. Tips ETF 0.15% 7,664 $204K Reduce -4.5%
IRM Iron Mountain Inc. filed as IRON MTN INC DEL 0.14% 1,954 $200K New
VKI Invesco Adv Muni Inc. TR II 0.08% 12,782 $107K Add +24.3%
PML PIMCO Municipal Income FD II 0.05% 10,151 $76K Reduce -5.9%

Portfolio Sells Q1 2025 → Q2 2025
SCHZ Schwab US Aggregate Bond ETF Reduce -33.6% 2.99% −1.90
AAPL Apple Inc. Reduce -1.4% 3.35% −0.66
VTEB Vanguard Tax-Exempt Bond ETF Reduce -11.4% 1.76% −0.43
BRK.B Berkshire Hathaway Inc. Class B Reduce -6.5% 0.82% −0.23
PG The Procter & Gamble Co. Sold out 0.00% −0.17
USMV iShares MSCI USA Min Vol Fac Reduce -0.6% 1.59% −0.15
SPLV Invesco S&P 500 Low Volatili Reduce -0.8% 0.92% −0.12
EFAV iShares MSCI Eafe Min Vol Fa Reduce -5.7% 1.26% −0.09
IHI iShares U.S. Medical Devices Reduce -2.4% 1.09% −0.08
VWO Vanguard Ftse Emerging Marke Reduce -19.9% 0.23% −0.06
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -0.5% 1.39% −0.05
PDI PIMCO Dynamic Income Fund Reduce -5.5% 0.15% −0.03
SCHA Schwab US Small-Cap ETF Reduce -1.8% 0.83% −0.02
SCHP Schwab U.S. Tips ETF Reduce -4.5% 0.15% −0.02
PML PIMCO Municipal Income FD II Reduce -5.9% 0.05% −0.01
SCHM Schwab US Mid Cap ETF Reduce -1.0% 0.48% −0.01
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -0.3% 0.47% −0.01
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.8% 1.98% +0.01
IGM iShares Expanded Tech Sector Reduce -1.2% 0.28% +0.03
AMZN Amazon.com Inc. Reduce -1.6% 1.37% +0.05
CIBR First Trust Nasdaq Cybersecu Reduce -1.0% 1.06% +0.09

Portfolio Buys Q1 2025 → Q2 2025
VBIL Vanguard 0-3M T-Bill ETF New 0.59% +0.59
MSFT Microsoft Corp. Add +0.9% 2.96% +0.55
SCHF Schwab Intl Equity ETF Add +1.9% 7.91% +0.34
VYMI Vanguard Int High DVD YLD Inc. Add +88.3% 0.65% +0.30
VEA Vanguard Ftse Developed ETF Add +3.8% 4.41% +0.28
VCRM Vanguard Core Tax-Ex Bond New 0.26% +0.26
ORCL Oracle Corp. New 0.24% +0.24
SCHB Schwab US Broad Market ETF Add +1.2% 9.04% +0.24
RSP Invesco S&P 500 Equal Weight Add +73.6% 0.59% +0.24
VTI VG Morningstar TS MKT ETF-US Add +1.7% 6.85% +0.21
NFLX Netflix Inc. New 0.19% +0.19
LMT Lockheed Martin Corp. New 0.19% +0.19
AVGO Broadcom Inc. New 0.19% +0.19
CII BlackRock Enhan LRG Cap Core Add +24.9% 0.69% +0.17
PLTR Palantir Technologies Inc. Class A New 0.16% +0.16
IRM Iron Mountain Inc. New 0.14% +0.14
SCHE Schwab Emrg Mrkts Eqty ETF Add +5.5% 1.59% +0.09
QQQ Invesco QQQ Trust Series 1 Add +12.8% 0.43% +0.08
JPM JPMorgan Chase & Co. Add +0.1% 0.93% +0.07
EOI Eaton Vance Enhanced Eq Incm Add +0.5% 1.49% +0.04
PFF iShares Preferred & Income S Add +29.1% 0.24% +0.04
GOOGL Alphabet Inc. Class A Add +3.9% 0.41% +0.03
VBR Vngrd Mrngst SL-CP Val ETF-U Add +21.0% 0.23% +0.03
WMT Walmart Inc. Add +3.9% 0.48% +0.03
VB Vanguard Most SM-Cap ETF-Usd Add +15.8% 0.23% +0.03
GOOG Alphabet Inc. Class C Add +0.8% 0.38% +0.02
IVV iShares Core S&P 500 ETF Add +2.2% 0.50% +0.02
SCHO Schwab Short-Term US Treas Add +19.6% 0.18% +0.02
CGW Invesco S&P Global Water Ind Add +1.5% 0.33% +0.01
IXUS iShares Core Intl Stock ETF Add +2.7% 0.32% +0.01
VKI Invesco Adv Muni Inc. TR II Add +24.3% 0.08% +0.01
SCHX Schwab US Large-Cap ETF Add +0.1% 0.32% +0.01
ACWX iShares MSCI Acwi Ex US ETF Add +0.7% 0.29% +0.00
PTY PIMCO Corporate & Income Opp Add +15.1% 0.26% +0.00
TOUS T Rowe PRC International Eq Add +0.6% 0.19% +0.00
GLD SPDR Gold Shares Add +2.6% 0.28% −0.00
SMOT Vaneck Morningstar Smid Moat Add +2.5% 1.43% −0.00
EEMV iShares MSCI Emg MKT Min Vol Add +0.4% 0.73% −0.01
BND Vanguard Total Bond Market Add +6.7% 0.42% −0.01
IAU iShares Gold Trust Add +1.6% 1.32% −0.02
O Realty Income Corp. Add +0.3% 0.22% −0.02
VZ Verizon Communications Inc. Add +0.2% 0.18% −0.02
VTIP Vanguard Short-Term Tips Add +3.6% 0.58% −0.03
MOAT Vaneck Morningstar Wide Moat Add +1.8% 6.09% −0.03
HD Home Depot Inc. Add +0.1% 0.34% −0.03
JNJ Johnson & Johnson Add +0.3% 0.17% −0.03
VIG Vanguard Dividend Apprec ETF Add +0.6% 1.32% −0.04
VNQ Vanguard Real Estate ETF Add +0.1% 0.68% −0.07
IJR iShares Core S&P Small-Cap E Add +0.0% 2.06% −0.09
MUB iShares National Muni Bond E Add +3.1% 1.35% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 115$182.2MSCHF, SCHB, VTI, AGG, VEA
Q1 2026 109$160.5MSCHF, SCHB, VTI, AGG, MOAT
Q4 2025 108$160.7MSCHB, SCHF, VTI, MOAT, AGG
Q3 2025 103$152.0MSCHB, SCHF, VTI, MOAT, AGG
Q2 2025 97$138.3MSCHB, SCHF, VTI, MOAT, AGG
Q1 2025 90$126.9MSCHB, SCHF, VTI, MOAT, SCHZ
Q4 2024 88$128.0MSCHB, SCHF, VTI, MOAT, SCHZ
Q3 2024 89$127.9MSCHB, SCHF, MOAT, VTI, SCHZ
Q2 2024 84$117.4MSCHB, SCHF, VTI, MOAT, SCHZ