TPG Advisors LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 21, 2026), TPG Advisors LLC reported 108 stock positions worth $160.7 million. Its top holding was Schwab US Broad Market ETF (SCHB) at 8.5% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 8.2%) and VG Morningstar TS MKT ETF-US (VTI, 6.4%). Compared with Q3 2025, it opened 10 new positions, sold out of 5, added to 45 and reduced 27. The biggest buy was Vanguard 0-3M T-Bill ETF (VBIL, shares +62%) and the biggest sale an exit from iShares Inte Equ Fac R A ETF (IDYN).

Most Recent 13F
Q2 2026
Location
NORTHFIELD, IL
CIK
0002033388
Portfolio Value
$160.7M (Q4 2025)
SEC Filing
0002033388-26-000001 ↗ filed Jan 21, 2026

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 Q3 2025 Q4 2025: $160.7M $160.7M Q4 2025 Q1 2026: $160.5M Q1 2026 Q2 2026: $182.2M Q2 2026

Holdings 108 stocks · $160.7M
SCHB Schwab US Broad Market ETF 8.48% 519,321 $13.6M Reduce -0.1%
SCHF Schwab Intl Equity ETF 8.18% 546,957 $13.1M Add +3.5%
VTI VG Morningstar TS MKT ETF-US 6.39% 30,619 $10.3M Reduce -0.9%
MOAT Vaneck Morningstar Wide Moat 6.04% 93,685 $9.7M Add +1.5%
AGG iShares Core U.S. Aggregate 4.80% 77,270 $7.7M Add +15.1%
VEA Vanguard Ftse Developed ETF 4.39% 112,911 $7.1M Add +2.9%
AAPL Apple Inc. 3.51% 20,739 $5.6M Reduce -2.6%
TDVG T Rowe Price Dividend Growth 2.70% 96,445 $4.3M Add +1.0%
SCHZ Schwab US Aggregate Bond ETF 2.65% 181,936 $4.3M Reduce -1.5%
MSFT Microsoft Corp. 2.45% 8,132 $3.9M Add +0.3%
VBIL Vanguard 0-3M T-Bill ETF 2.32% 49,317 $3.7M Add +62.3%
SCHD Schwab US DVD Equity ETF 2.20% 128,771 $3.5M Add +2.9%
IJR iShares Core S&P Small-Cap E 1.93% 25,813 $3.1M Reduce -1.0%
SCHE Schwab Emrg Mrkts Eqty ETF 1.89% 92,856 $3.0M Add +8.4%
SPY SS SPDR S&P 500 ETF Trust-US 1.89% 4,450 $3.0M Add +0.2%
RSP Invesco S&P 500 Equal Weight 1.57% 13,181 $2.5M Add +32.0%
IAU iShares Gold Trust 1.54% 30,474 $2.5M Add +0.3%
VTEB Vanguard Tax-Exempt Bond ETF 1.52% 48,646 $2.4M Reduce -0.2%
USMV iShares MSCI USA Min Vol Fac 1.40% 23,974 $2.3M Add +2.0%
SMOT Vaneck Morningstar Smid Moat 1.39% 61,702 $2.2M Add +2.6%
EOI Eaton Vance Enhanced Eq Incm 1.36% 106,522 $2.2M Add +3.1%
VIG Vanguard Dividend Apprec ETF 1.34% 9,824 $2.2M Add +8.3%
VYMI Vanguard Int High DVD YLD Inc. 1.33% 23,722 $2.1M Add +27.1%
AMZN Amazon.com Inc. 1.29% 9,013 $2.1M Add +0.2%
XBXMX Nuveen S&P 500 Buy-WR Inc. 1.12% 122,371 $1.8M Reduce -3.3%
EFAV iShares MSCI Eafe Min Vol Fa 0.94% 17,488 $1.5M Reduce -3.8%
IHI iShares U.S. Medical Devices 0.91% 23,508 $1.5M Reduce -0.8%
MUB iShares National Muni Bond E 0.89% 13,398 $1.4M No change
JPM JPMorgan Chase & Co. 0.89% 4,437 $1.4M Add +0.1%
CIBR First Trust Nasdaq Cybersecu 0.86% 19,384 $1.4M Reduce -0.4%
CII BlackRock Enhan LRG Cap Core 0.74% 50,889 $1.2M Add +8.2%
BRK.B Berkshire Hathaway Inc. Class B 0.72% 2,289 $1.2M No change
SCHA Schwab US Small-Cap ETF 0.71% 40,249 $1.1M Reduce -4.1%
GOOGL Alphabet Inc. Class A 0.66% 3,394 $1.1M No change
SPLV Invesco S&P 500 Low Volatili 0.65% 14,588 $1.0M Reduce -2.8%
NVDA Nvidia Corp. 0.65% 5,578 $1.0M Reduce -3.8%
GOOG Alphabet Inc. Class C 0.63% 3,245 $1.0M Reduce -1.1%
EEMV iShares MSCI Emg MKT Min Vol 0.63% 15,694 $1.0M Add +0.0%
VNQ Vanguard Real Estate ETF 0.58% 10,602 $938K Add +0.7%
VTIP Vanguard Short-Term Tips 0.55% 17,892 $885K Add +1.4%
COST Costco Wholesale Corp. 0.49% 917 $791K Reduce -14.9%
WMT Walmart Inc. 0.45% 6,534 $728K Reduce -3.7%
SCHM Schwab US Mid Cap ETF 0.39% 20,910 $629K Reduce -1.2%
EMBX Vaneck Em Bond ETF 0.38% 12,053 $610K New
LLY Eli Lilly & Co. 0.37% 559 $601K No change
IVV iShares Core S&P 500 ETF 0.35% 819 $561K Reduce -30.8%
QQQ Invesco QQQ Trust Series 1 0.35% 909 $559K Reduce -4.9%
EWJV iShares MSCI Japan Value ETF 0.34% 13,878 $551K Add +25.8%
PFF iShares Preferred & Income S 0.33% 17,052 $528K Add +36.4%
BND Vanguard Total Bond Market 0.33% 7,102 $526K Reduce -6.6%
META Meta Platforms Inc. Class A 0.32% 787 $519K No change
QQQH Neos NDQ-100 HG Eq Inc. ETF 0.32% 9,553 $519K Add +1.9%
IYJ iShares U.S. Industrials ETF 0.32% 3,498 $518K No change
GLD SPDR Gold Shares 0.32% 1,291 $512K No change
TOUS T Rowe PRC International Eq 0.31% 14,308 $494K Add +13.4%
ABBV Abbvie Inc. 0.30% 2,131 $487K No change
SCHX Schwab US Large-Cap ETF 0.30% 17,708 $477K Reduce -0.8%
CGW Invesco S&P Global Water Ind 0.28% 7,104 $448K Add +2.8%
GDXJ Vaneck Junior Gold Miners 0.28% 3,907 $445K Reduce -20.2%
IGM iShares Expanded Tech Sector 0.27% 3,339 $431K Reduce -1.7%
VB Vanguard Most SM-Cap ETF-Usd 0.26% 1,597 $412K Add +11.0%
HD Home Depot Inc. 0.25% 1,178 $405K Reduce -9.2%
VTEC Vanguard Ca Tax-Ex Bond 0.25% 4,006 $402K No change
VZ Verizon Communications Inc. 0.25% 9,705 $395K Add +71.3%
VCRM Vanguard Core Tax-Ex Bond 0.24% 5,194 $393K Add +4.2%
VWO Vanguard Ftse Emerging Marke 0.24% 7,112 $382K Add +4.7%
IVW iShares S&P 500 Growth ETF 0.23% 3,044 $375K No change
ORCL Oracle Corp. 0.23% 1,925 $375K Add +38.9%
PTY PIMCO Corporate & Income Opp 0.23% 28,814 $372K Add +0.3%
MCD McDonald's Corp. 0.23% 1,187 $363K Reduce -0.8%
SCHG Schwab US Large-Cap Growth 0.22% 11,053 $361K Reduce -21.3%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.22% 1,696 $359K Add +5.0%
IYH iShares U.S. Healthcare ETF 0.22% 5,375 $350K No change
IXUS iShares Core Intl Stock ETF 0.21% 4,027 $341K New
JNJ Johnson & Johnson 0.21% 1,632 $338K Add +0.3%
IXC iShares Global Energy ETF 0.21% 7,974 $334K New
IBMQ iShares Ibonds Dec 2028 Muni 0.21% 13,073 $334K Add +0.2%
AVGO Broadcom Inc. 0.20% 930 $322K No change
ACWX iShares MSCI Acwi Ex US ETF 0.19% 4,630 $311K No change
EFA iShares MSCI Eafe ETF 0.19% 3,185 $306K No change
O Realty Income Corp. 0.19% 5,394 $304K Add +0.3%
SHY iShares 1-3 Year Treasury Bo 0.19% 3,607 $299K No change
IWR iShares Russell Mid-Cap ETF 0.18% 3,020 $291K No change
GQGU GQG US Equity ETF 0.18% 11,810 $290K Add +30.8%
IWF iShares Russell 1000 Growth 0.18% 610 $289K No change
VXUS Vanguard Total Intl Stock 0.17% 3,671 $277K No change
TMSL T.rowe PRC Small-Mid Cap ETF 0.16% 7,262 $261K Add +15.8%
PM Philip Morris International 0.16% 1,614 $259K No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.16% 2,325 $256K Add +3.3%
MO Altria Group Inc. 0.16% 4,392 $253K New
STM Stmicroelectronics NV-NY SHS 0.15% 9,603 $249K No change
IDV iShares International Select 0.15% 6,170 $243K New
IDU iShares US Utilities ETF 0.15% 2,245 $243K No change
IBMO iShares Ibonds Dec 2026 Term 0.15% 9,094 $233K No change
IBMP iShares Ibonds Dec 2027 Term 0.14% 9,116 $231K No change
LMT Lockheed Martin Corp. 0.14% 459 $222K No change
CSCO Cisco Systems Inc. 0.13% 2,814 $217K New
PKW Invesco Buyback Achievers Et 0.13% 1,609 $216K No change
PFE Pfizer Inc. 0.13% 8,410 $209K New
NFLX Netflix Inc. 0.13% 2,190 $205K No change

Show all 108 holdings

Portfolio Sells Q3 2025 → Q4 2025
IDYN iShares Inte Equ Fac R A ETF Sold out 0.00% −0.32
SCHB Schwab US Broad Market ETF Reduce -0.1% 8.48% −0.31
VTI VG Morningstar TS MKT ETF-US Reduce -0.9% 6.39% −0.28
POWR iShares US Power Infrastruct Sold out 0.00% −0.21
SCHZ Schwab US Aggregate Bond ETF Reduce -1.5% 2.65% −0.21
NEE Nextera Energy Inc. Sold out 0.00% −0.20
IVV iShares Core S&P 500 ETF Reduce -30.8% 0.35% −0.17
IBMN iShares Ibonds Dec 2025 Term Sold out 0.00% −0.16
COST Costco Wholesale Corp. Reduce -14.9% 0.49% −0.16
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.14
CIBR First Trust Nasdaq Cybersecu Reduce -0.4% 0.86% −0.11
IJR iShares Core S&P Small-Cap E Reduce -1.0% 1.93% −0.11
HD Home Depot Inc. Reduce -9.2% 0.25% −0.09
VTEB Vanguard Tax-Exempt Bond ETF Reduce -0.2% 1.52% −0.08
XBXMX Nuveen S&P 500 Buy-WR Inc. Reduce -3.3% 1.12% −0.08
SPLV Invesco S&P 500 Low Volatili Reduce -2.8% 0.65% −0.08
EFAV iShares MSCI Eafe Min Vol Fa Reduce -3.8% 0.94% −0.08
SCHG Schwab US Large-Cap Growth Reduce -21.3% 0.22% −0.07
NVDA Nvidia Corp. Reduce -3.8% 0.65% −0.06
AAPL Apple Inc. Reduce -2.6% 3.51% −0.06
SCHA Schwab US Small-Cap ETF Reduce -4.1% 0.71% −0.06
BND Vanguard Total Bond Market Reduce -6.6% 0.33% −0.04
GDXJ Vaneck Junior Gold Miners Reduce -20.2% 0.28% −0.04
QQQ Invesco QQQ Trust Series 1 Reduce -4.9% 0.35% −0.03
IHI iShares U.S. Medical Devices Reduce -0.8% 0.91% −0.03
SCHM Schwab US Mid Cap ETF Reduce -1.2% 0.39% −0.02
MCD McDonald's Corp. Reduce -0.8% 0.23% −0.01
IGM iShares Expanded Tech Sector Reduce -1.7% 0.27% −0.01
SCHX Schwab US Large-Cap ETF Reduce -0.8% 0.30% −0.01
SCHO Schwab Short-Term US Treas Reduce -2.8% 0.13% −0.01
WMT Walmart Inc. Reduce -3.7% 0.45% −0.01
GOOG Alphabet Inc. Class C Reduce -1.1% 0.63% +0.11

Portfolio Buys Q3 2025 → Q4 2025
VBIL Vanguard 0-3M T-Bill ETF Add +62.3% 2.32% +0.80
EMBX Vaneck Em Bond ETF New 0.38% +0.38
AGG iShares Core U.S. Aggregate Add +15.1% 4.80% +0.38
RSP Invesco S&P 500 Equal Weight Add +32.0% 1.57% +0.33
VYMI Vanguard Int High DVD YLD Inc. Add +27.1% 1.33% +0.29
IXUS iShares Core Intl Stock ETF New 0.21% +0.21
IXC iShares Global Energy ETF New 0.21% +0.21
MO Altria Group Inc. New 0.16% +0.16
IDV iShares International Select New 0.15% +0.15
CSCO Cisco Systems Inc. New 0.13% +0.13
PFE Pfizer Inc. New 0.13% +0.13
MS Morgan Stanley New 0.13% +0.13
CAT Caterpillar Inc. New 0.13% +0.13
EMXC iShares MSCI Emr MRK Ex Chna New 0.13% +0.13
SCHF Schwab Intl Equity ETF Add +3.5% 8.18% +0.09
IAU iShares Gold Trust Add +0.3% 1.54% +0.09
VZ Verizon Communications Inc. Add +71.3% 0.25% +0.08
PFF iShares Preferred & Income S Add +36.4% 0.33% +0.07
VEA Vanguard Ftse Developed ETF Add +2.9% 4.39% +0.07
EWJV iShares MSCI Japan Value ETF Add +25.8% 0.34% +0.06
VIG Vanguard Dividend Apprec ETF Add +8.3% 1.34% +0.06
GQGU GQG US Equity ETF Add +30.8% 0.18% +0.03
CII BlackRock Enhan LRG Cap Core Add +8.2% 0.74% +0.03
TOUS T Rowe PRC International Eq Add +13.4% 0.31% +0.03
MORT Vaneck Mortgage REIT Income Add +47.5% 0.10% +0.03
MOAT Vaneck Morningstar Wide Moat Add +1.5% 6.04% +0.02
TMSL T.rowe PRC Small-Mid Cap ETF Add +15.8% 0.16% +0.02
VB Vanguard Most SM-Cap ETF-Usd Add +11.0% 0.26% +0.02
SCHE Schwab Emrg Mrkts Eqty ETF Add +8.4% 1.89% +0.01
JNJ Johnson & Johnson Add +0.3% 0.21% +0.01
VBR Vngrd Mrngst SL-CP Val ETF-U Add +5.0% 0.22% +0.00
VKI Invesco Adv Muni Inc. TR II Add +1.9% 0.08% +0.00
VCRM Vanguard Core Tax-Ex Bond Add +4.2% 0.24% −0.00
VWO Vanguard Ftse Emerging Marke Add +4.7% 0.24% −0.00
AMZN Amazon.com Inc. Add +0.2% 1.29% −0.00
PML PIMCO Municipal Income FD II Add +1.0% 0.05% −0.00
LQD Ishr Ibx Usd Invgd CB ETF-Ui Add +3.3% 0.16% −0.01
IBMQ iShares Ibonds Dec 2028 Muni Add +0.2% 0.21% −0.01
QQQH Neos NDQ-100 HG Eq Inc. ETF Add +1.9% 0.32% −0.01
CGW Invesco S&P Global Water Ind Add +2.8% 0.28% −0.01
PDI PIMCO Dynamic Income Fund Add +5.0% 0.13% −0.02
ORCL Oracle Corp. Add +38.9% 0.23% −0.02
O Realty Income Corp. Add +0.3% 0.19% −0.03
JPM JPMorgan Chase & Co. Add +0.1% 0.89% −0.03
EEMV iShares MSCI Emg MKT Min Vol Add +0.0% 0.63% −0.03
SMOT Vaneck Morningstar Smid Moat Add +2.6% 1.39% −0.04
VTIP Vanguard Short-Term Tips Add +1.4% 0.55% −0.04
PTY PIMCO Corporate & Income Opp Add +0.3% 0.23% −0.04
SCHD Schwab US DVD Equity ETF Add +2.9% 2.20% −0.05
VNQ Vanguard Real Estate ETF Add +0.7% 0.58% −0.05

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