TPG Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 6, 2025), TPG Advisors LLC reported 103 stock positions worth $152.0 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 8.8% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.1%) and VG Morningstar TS MKT ETF-US (VTI, 6.7%). Compared with Q2 2025, it opened 9 new positions, sold out of 3, added to 40 and reduced 32. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +181%) and the biggest sale iShares National Muni Bond E (MUB, shares −25%).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002033388
Portfolio Value
$152.0M (Q3 2025)
SEC Filing
0002033388-25-000010 ↗ filed Nov 6, 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 Q2 2025 Q3 2025: $152.0M $152.0M Q3 2025 Q4 2025: $160.7M Q4 2025 Q1 2026: $160.5M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 103 stocks · $152.0M
SCHB Schwab US Broad Market ETF 8.79% 519,556 $13.4M Reduce -0.9%
SCHF Schwab Intl Equity ETF 8.10% 528,708 $12.3M Add +6.8%
VTI VG Morningstar TS MKT ETF-US 6.67% 30,895 $10.1M Reduce -0.8%
MOAT Vaneck Morningstar Wide Moat 6.02% 92,325 $9.2M Add +2.8%
AGG iShares Core U.S. Aggregate 4.43% 67,131 $6.7M Add +3.2%
VEA Vanguard Ftse Developed ETF 4.32% 109,681 $6.6M Add +2.5%
AAPL Apple Inc. 3.57% 21,295 $5.4M Reduce -5.6%
SCHZ Schwab US Aggregate Bond ETF 2.85% 184,757 $4.3M Add +4.0%
MSFT Microsoft Corp. 2.76% 8,110 $4.2M Reduce -1.4%
TDVG T Rowe Price Dividend Growth 2.76% 95,509 $4.2M Add +3.1%
SCHD Schwab US DVD Equity ETF 2.25% 125,102 $3.4M Add +4.2%
IJR iShares Core S&P Small-Cap E 2.04% 26,069 $3.1M Reduce -0.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.95% 4,440 $3.0M Add +0.3%
SCHE Schwab Emrg Mrkts Eqty ETF 1.88% 85,646 $2.9M Add +17.6%
VTEB Vanguard Tax-Exempt Bond ETF 1.61% 48,744 $2.4M Reduce -2.0%
VBIL Vanguard 0-3M T-Bill ETF 1.51% 30,378 $2.3M Add +180.9%
USMV iShares MSCI USA Min Vol Fac 1.47% 23,510 $2.2M Add +0.6%
IAU iShares Gold Trust 1.45% 30,372 $2.2M Add +3.5%
EOI Eaton Vance Enhanced Eq Incm 1.43% 103,292 $2.2M Add +4.7%
SMOT Vaneck Morningstar Smid Moat 1.43% 60,109 $2.2M Add +6.0%
AMZN Amazon.com Inc. 1.30% 8,997 $2.0M Add +3.9%
VIG Vanguard Dividend Apprec ETF 1.29% 9,071 $2.0M Add +2.0%
RSP Invesco S&P 500 Equal Weight 1.25% 9,986 $1.9M Add +123.1%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.20% 126,501 $1.8M Reduce -8.8%
VYMI Vanguard Int High DVD YLD Inc. 1.04% 18,669 $1.6M Add +66.2%
EFAV iShares MSCI Eafe Min Vol Fa 1.01% 18,169 $1.5M Reduce -12.6%
CIBR First Trust Nasdaq Cybersecu 0.97% 19,458 $1.5M Add +0.5%
MUB iShares National Muni Bond E 0.94% 13,398 $1.4M Reduce -25.0%
IHI iShares U.S. Medical Devices 0.94% 23,695 $1.4M Reduce -1.3%
JPM JPMorgan Chase & Co. 0.92% 4,434 $1.4M Add +0.1%
SCHA Schwab US Small-Cap ETF 0.77% 41,989 $1.2M Reduce -7.2%
BRK.B Berkshire Hathaway Inc. Class B 0.76% 2,289 $1.2M Reduce -1.6%
SPLV Invesco S&P 500 Low Volatili 0.73% 15,009 $1.1M Reduce -14.3%
CII BlackRock Enhan LRG Cap Core 0.71% 47,050 $1.1M Add +4.8%
NVDA Nvidia Corp. 0.71% 5,798 $1.1M Reduce -4.6%
EEMV iShares MSCI Emg MKT Min Vol 0.66% 15,690 $1.0M Reduce -2.7%
COST Costco Wholesale Corp. 0.66% 1,077 $997K Reduce -8.5%
VNQ Vanguard Real Estate ETF 0.63% 10,526 $962K Reduce -0.1%
VTIP Vanguard Short-Term Tips 0.59% 17,654 $894K Add +10.3%
GOOGL Alphabet Inc. Class A 0.54% 3,394 $825K Add +5.1%
GOOG Alphabet Inc. Class C 0.53% 3,282 $799K Add +10.7%
IVV iShares Core S&P 500 ETF 0.52% 1,184 $792K Add +7.0%
WMT Walmart Inc. 0.46% 6,784 $699K Add +0.0%
SCHM Schwab US Mid Cap ETF 0.41% 21,163 $627K Reduce -10.7%
META Meta Platforms Inc. Class A 0.38% 787 $578K No change
QQQ Invesco QQQ Trust Series 1 0.38% 956 $574K Reduce -11.2%
BND Vanguard Total Bond Market 0.37% 7,601 $565K Reduce -2.9%
HD Home Depot Inc. 0.35% 1,298 $526K No change
IYJ iShares U.S. Industrials ETF 0.34% 3,498 $510K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.34% 9,375 $510K Reduce -24.7%
ABBV Abbvie Inc. 0.32% 2,131 $493K No change
GDXJ Vaneck Junior Gold Miners 0.32% 4,898 $485K No change
IDYN iShares Inte Equ Fac R A ETF 0.32% 5,848 $483K New
SCHX Schwab US Large-Cap ETF 0.31% 17,843 $470K Add +0.1%
GLD SPDR Gold Shares 0.30% 1,291 $459K No change
SCHG Schwab US Large-Cap Growth 0.29% 14,050 $448K Reduce -0.2%
CGW Invesco S&P Global Water Ind 0.29% 6,912 $444K Reduce -5.0%
EWJV iShares MSCI Japan Value ETF 0.28% 11,030 $431K New
IGM iShares Expanded Tech Sector 0.28% 3,396 $428K Add +0.0%
LLY Eli Lilly & Co. 0.28% 559 $427K Reduce -0.2%
TOUS T Rowe PRC International Eq 0.28% 12,615 $424K Add +56.4%
PTY PIMCO Corporate & Income Opp 0.27% 28,732 $415K Add +10.1%
VTEC Vanguard Ca Tax-Ex Bond 0.26% 4,006 $400K No change
PFF iShares Preferred & Income S 0.26% 12,506 $395K Add +14.4%
ORCL Oracle Corp. 0.26% 1,386 $390K Reduce -9.5%
VCRM Vanguard Core Tax-Ex Bond 0.25% 4,983 $375K Add +2.3%
VWO Vanguard Ftse Emerging Marke 0.24% 6,790 $368K Add +6.6%
IVW iShares S&P 500 Growth ETF 0.24% 3,044 $367K No change
VB Vanguard Most SM-Cap ETF-Usd 0.24% 1,439 $366K Add +7.5%
MCD McDonald's Corp. 0.24% 1,197 $364K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,616 $337K No change
IBMQ iShares Ibonds Dec 2028 Muni 0.22% 13,049 $335K Add +42.7%
O Realty Income Corp. 0.21% 5,378 $327K Add +0.3%
POWR iShares US Power Infrastruct 0.21% 12,650 $317K New
IYH iShares U.S. Healthcare ETF 0.21% 5,375 $316K No change
AVGO Broadcom Inc. 0.20% 930 $307K No change
NEE Nextera Energy Inc. 0.20% 4,049 $306K New
JNJ Johnson & Johnson 0.20% 1,628 $302K Add +3.5%
ACWX iShares MSCI Acwi Ex US ETF 0.20% 4,630 $301K Reduce -30.3%
SHY iShares 1-3 Year Treasury Bo 0.20% 3,607 $299K No change
EFA iShares MSCI Eafe ETF 0.20% 3,185 $297K No change
IWR iShares Russell Mid-Cap ETF 0.19% 3,020 $292K No change
IWF iShares Russell 1000 Growth 0.19% 610 $286K No change
STM Stmicroelectronics NV-NY SHS 0.18% 9,603 $271K No change
VXUS Vanguard Total Intl Stock 0.18% 3,671 $270K Reduce -0.9%
NFLX Netflix Inc. 0.17% 219 $263K Add +10.1%
PM Philip Morris International 0.17% 1,614 $262K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 2,250 $251K New
IBMN iShares Ibonds Dec 2025 Term 0.16% 9,304 $249K Reduce -29.5%
VZ Verizon Communications Inc. 0.16% 5,667 $249K Add +0.2%
IDU iShares US Utilities ETF 0.16% 2,245 $249K No change
IBMO iShares Ibonds Dec 2026 Term 0.15% 9,094 $233K No change
IBMP iShares Ibonds Dec 2027 Term 0.15% 9,116 $232K Reduce -24.4%
LMT Lockheed Martin Corp. 0.15% 459 $229K Reduce -17.9%
GQGU GQG US Equity ETF 0.15% 9,029 $228K New
TMSL T.rowe PRC Small-Mid Cap ETF 0.15% 6,273 $221K New
PDI PIMCO Dynamic Income Fund 0.14% 10,840 $215K No change
PKW Invesco Buyback Achievers Et 0.14% 1,609 $213K New
SCHO Schwab Short-Term US Treas 0.14% 8,526 $208K Reduce -16.1%
PLTR Palantir Technologies Inc. Class A 0.14% 1,134 $207K Reduce -29.1%

Show all 103 holdings

Portfolio Sells Q2 2025 → Q3 2025
MUB iShares National Muni Bond E Reduce -25.0% 0.94% −0.41
IXUS iShares Core Intl Stock ETF Sold out 0.00% −0.32
SCHB Schwab US Broad Market ETF Reduce -0.9% 8.79% −0.25
EFAV iShares MSCI Eafe Min Vol Fa Reduce -12.6% 1.01% −0.25
SPLV Invesco S&P 500 Low Volatili Reduce -14.3% 0.73% −0.20
MSFT Microsoft Corp. Reduce -1.4% 2.76% −0.20
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -8.8% 1.20% −0.19
COST Costco Wholesale Corp. Reduce -8.5% 0.66% −0.19
VTI VG Morningstar TS MKT ETF-US Reduce -0.8% 6.67% −0.18
VTEB Vanguard Tax-Exempt Bond ETF Reduce -2.0% 1.61% −0.16
IHI iShares U.S. Medical Devices Reduce -1.3% 0.94% −0.15
SCHP Schwab U.S. Tips ETF Sold out 0.00% −0.15
IRM Iron Mountain Inc. Sold out 0.00% −0.14
QQQH Neos NDQ-100 HG Eq Inc. ETF Reduce -24.7% 0.34% −0.14
ACWX iShares MSCI Acwi Ex US ETF Reduce -30.3% 0.20% −0.09
IBMN iShares Ibonds Dec 2025 Term Reduce -29.5% 0.16% −0.09
EEMV iShares MSCI Emg MKT Min Vol Reduce -2.7% 0.66% −0.07
IBMP iShares Ibonds Dec 2027 Term Reduce -24.4% 0.15% −0.07
SCHM Schwab US Mid Cap ETF Reduce -10.7% 0.41% −0.07
BRK.B Berkshire Hathaway Inc. Class B Reduce -1.6% 0.76% −0.06
SCHA Schwab US Small-Cap ETF Reduce -7.2% 0.77% −0.06
QQQ Invesco QQQ Trust Series 1 Reduce -11.2% 0.38% −0.05
VNQ Vanguard Real Estate ETF Reduce -0.1% 0.63% −0.05
BND Vanguard Total Bond Market Reduce -2.9% 0.37% −0.05
SCHO Schwab Short-Term US Treas Reduce -16.1% 0.14% −0.04
CGW Invesco S&P Global Water Ind Reduce -5.0% 0.29% −0.04
LMT Lockheed Martin Corp. Reduce -17.9% 0.15% −0.04
LLY Eli Lilly & Co. Reduce -0.2% 0.28% −0.04
IJR iShares Core S&P Small-Cap E Reduce -0.1% 2.04% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -29.1% 0.14% −0.02
VXUS Vanguard Total Intl Stock Reduce -0.9% 0.18% −0.01
SCHG Schwab US Large-Cap Growth Reduce -0.2% 0.29% −0.00
ORCL Oracle Corp. Reduce -9.5% 0.26% +0.01
NVDA Nvidia Corp. Reduce -4.6% 0.71% +0.02
AAPL Apple Inc. Reduce -5.6% 3.57% +0.22

Portfolio Buys Q2 2025 → Q3 2025
VBIL Vanguard 0-3M T-Bill ETF Add +180.9% 1.51% +0.92
RSP Invesco S&P 500 Equal Weight Add +123.1% 1.25% +0.66
VYMI Vanguard Int High DVD YLD Inc. Add +66.2% 1.04% +0.39
IDYN iShares Inte Equ Fac R A ETF New 0.32% +0.32
SCHE Schwab Emrg Mrkts Eqty ETF Add +17.6% 1.88% +0.29
EWJV iShares MSCI Japan Value ETF New 0.28% +0.28
POWR iShares US Power Infrastruct New 0.21% +0.21
NEE Nextera Energy Inc. New 0.20% +0.20
SCHF Schwab Intl Equity ETF Add +6.8% 8.10% +0.18
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.17% +0.17
GQGU GQG US Equity ETF New 0.15% +0.15
GOOG Alphabet Inc. Class C Add +10.7% 0.53% +0.15
TMSL T.rowe PRC Small-Mid Cap ETF New 0.15% +0.15
PKW Invesco Buyback Achievers Et New 0.14% +0.14
GOOGL Alphabet Inc. Class A Add +5.1% 0.54% +0.13
IAU iShares Gold Trust Add +3.5% 1.45% +0.13
TOUS T Rowe PRC International Eq Add +56.4% 0.28% +0.09
MORT Vaneck Mortgage REIT Income New 0.07% +0.07
IBMQ iShares Ibonds Dec 2028 Muni Add +42.7% 0.22% +0.05
JNJ Johnson & Johnson Add +3.5% 0.20% +0.02
IVV iShares Core S&P 500 ETF Add +7.0% 0.52% +0.02
CII BlackRock Enhan LRG Cap Core Add +4.8% 0.71% +0.02
PFF iShares Preferred & Income S Add +14.4% 0.26% +0.02
VWO Vanguard Ftse Emerging Marke Add +6.6% 0.24% +0.01
VB Vanguard Most SM-Cap ETF-Usd Add +7.5% 0.24% +0.01
PTY PIMCO Corporate & Income Opp Add +10.1% 0.27% +0.01
VTIP Vanguard Short-Term Tips Add +10.3% 0.59% +0.01
IGM iShares Expanded Tech Sector Add +0.0% 0.28% +0.01
VKI Invesco Adv Muni Inc. TR II Add +11.2% 0.08% +0.00
SMOT Vaneck Morningstar Smid Moat Add +6.0% 1.43% −0.00
SCHX Schwab US Large-Cap ETF Add +0.1% 0.31% −0.01
O Realty Income Corp. Add +0.3% 0.21% −0.01
JPM JPMorgan Chase & Co. Add +0.1% 0.92% −0.01
VCRM Vanguard Core Tax-Ex Bond Add +2.3% 0.25% −0.01
VZ Verizon Communications Inc. Add +0.2% 0.16% −0.01
WMT Walmart Inc. Add +0.0% 0.46% −0.02
NFLX Netflix Inc. Add +10.1% 0.17% −0.02
VIG Vanguard Dividend Apprec ETF Add +2.0% 1.29% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Add +0.3% 1.95% −0.03
SCHD Schwab US DVD Equity ETF Add +4.2% 2.25% −0.05
EOI Eaton Vance Enhanced Eq Incm Add +4.7% 1.43% −0.07
MOAT Vaneck Morningstar Wide Moat Add +2.8% 6.02% −0.07
AMZN Amazon.com Inc. Add +3.9% 1.30% −0.08
TDVG T Rowe Price Dividend Growth Add +3.1% 2.76% −0.08
CIBR First Trust Nasdaq Cybersecu Add +0.5% 0.97% −0.09
VEA Vanguard Ftse Developed ETF Add +2.5% 4.32% −0.09
USMV iShares MSCI USA Min Vol Fac Add +0.6% 1.47% −0.12
SCHZ Schwab US Aggregate Bond ETF Add +4.0% 2.85% −0.14
AGG iShares Core U.S. Aggregate Add +3.2% 4.43% −0.24

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