TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- +5 vs. Q3 2025
- Portfolio value
- $160.7M
- +$8.65M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 96,445 | $4.34M | 2.7% | +936+1.0% | Added | – |
| AAPLApple Inc. | Stock | 20,739 | $5.64M | 3.5% | −556−2.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 112,911 | $7.05M | 4.4% | +3,230+2.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 77,270 | $7.72M | 4.8% | +10,139+15.1% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 93,685 | $9.70M | 6.0% | +1,360+1.5% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,619 | $10.3M | 6.4% | −276−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 546,957 | $13.1M | 8.2% | +18,249+3.5% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 519,321 | $13.6M | 8.5% | −2350.0% | Reduced | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,848 | $483.0K | 0.3% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 12,650 | $317.3K | 0.2% | – |
| NEENextera Energy Inc | Stock | 4,049 | $305.7K | 0.2% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,304 | $249.3K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,134 | $206.9K | 0.1% | History |