TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +6 vs. Q2 2025
- Portfolio value
- $152.0M
- +$13.8M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,895 | $10.1M | 6.7% | −254−0.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 528,708 | $12.3M | 8.1% | +33,748+6.8% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 519,556 | $13.4M | 8.8% | −4,714−0.9% | Reduced | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.