TPG Advisors LLC
CIK: 0002033388SEC EDGAR →
Portfolio Value
$160.7M
Holdings
108
As of
Q4 2025
New Positions
108
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 519,321 | $13.6M | 8.48% |
| 2 | SCHWAB STRATEGIC TR | 546,957 | $13.1M | 8.18% |
| 3 | VANGUARD INDEX FDS | 30,619 | $10.3M | 6.39% |
| 4 | VANECK ETF TRUST | 93,685 | $9.7M | 6.04% |
| 5 | ISHARES TR | 77,270 | $7.7M | 4.80% |
| 6 | VANGUARD TAX-MANAGED FDS | 112,911 | $7.1M | 4.39% |
| 7 | APPLE INC | 20,739 | $5.6M | 3.51% |
| 8 | T ROWE PRICE ETF INC | 96,445 | $4.3M | 2.70% |
| 9 | SCHWAB STRATEGIC TR | 181,936 | $4.3M | 2.65% |
| 10 | MICROSOFT CORP | 8,132 | $3.9M | 2.45% |
Quarterly Changes
New Positions (108)
$13.6M · 519K shares
$13.1M · 547K shares
$10.3M · 31K shares
$9.7M · 94K shares
$7.7M · 77K shares
$7.1M · 113K shares
$5.6M · 21K shares
$4.3M · 96K shares
$4.3M · 182K shares
$3.9M · 8K shares
$3.7M · 49K shares
$3.5M · 129K shares
$3.1M · 26K shares
$3.0M · 93K shares
$3.0M · 4K shares
$2.5M · 13K shares
$2.5M · 30K shares
$2.4M · 49K shares
$2.3M · 24K shares
$2.2M · 62K shares
$2.2M · 107K shares
$2.2M · 10K shares
$2.1M · 24K shares
$2.1M · 9K shares
$1.8M · 122K shares
$1.5M · 17K shares
$1.5M · 24K shares
$1.4M · 13K shares
$1.4M · 4K shares
$1.4M · 19K shares
$1.2M · 51K shares
$1.1M · 2K shares
$1.1M · 40K shares
$1.1M · 3K shares
$1.0M · 15K shares
$1.0M · 6K shares
$1.0M · 3K shares
$1.0M · 16K shares
$938K · 11K shares
$884K · 18K shares
$790K · 917 shares
$727K · 7K shares
$628K · 21K shares
$610K · 12K shares
$600K · 559 shares
$561K · 819 shares
$558K · 909 shares
$551K · 14K shares
$527K · 17K shares
$526K · 7K shares
$519K · 787 shares
$518K · 3K shares
$518K · 10K shares
$511K · 1K shares
$493K · 14K shares
$486K · 2K shares
$476K · 18K shares
$447K · 7K shares
$444K · 4K shares
$431K · 3K shares
$411K · 2K shares
$405K · 1K shares
$401K · 4K shares
$395K · 10K shares
$392K · 5K shares
$382K · 7K shares
$375K · 3K shares
$375K · 2K shares
$371K · 29K shares
$362K · 1K shares
$360K · 11K shares
$359K · 2K shares
$349K · 5K shares
$340K · 4K shares
$337K · 2K shares
$334K · 13K shares
$334K · 8K shares
$321K · 930 shares
$310K · 5K shares
$305K · 3K shares
$304K · 5K shares
$298K · 4K shares
$290K · 3K shares
$289K · 12K shares
$288K · 610 shares
$276K · 4K shares
$260K · 7K shares
$258K · 2K shares
$256K · 2K shares
$253K · 4K shares
$249K · 10K shares
$243K · 2K shares
$243K · 6K shares
$233K · 9K shares
$231K · 9K shares
$221K · 459 shares
$216K · 3K shares
$216K · 2K shares
$209K · 8K shares
$205K · 2K shares
$204K · 1K shares
$202K · 3K shares
$202K · 8K shares
$202K · 354 shares
$201K · 11K shares
$159K · 15K shares
$132K · 14K shares
$77K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 69 | $129.1M | 80.4% |
| Technology | 12 | $13.7M | 8.6% |
| Unknown | 10 | $8.0M | 5.0% |
| Consumer Cyclical | 3 | $2.8M | 1.8% |
| Communication Services | 4 | $2.8M | 1.7% |
| Consumer Defensive | 3 | $1.8M | 1.1% |
| Healthcare | 4 | $1.6M | 1.0% |
| Industrials | 2 | $423K | 0.3% |
| Real Estate | 1 | $304K | 0.2% |