TPG Advisors LLC 13F Holdings

Name: SEC Form 13F Institutional Holdings Database
Creator: 13F Fund Database
License: https://www.sec.gov/about/secdataaccess

CIK 0002033388 · NORTHFIELD, IL

As of Sep 30, 2025, TPG Advisors LLC reported 103 positions worth 52.0M in its SEC Form 13F filing.

Top 25 holdings

Security	Ticker	Sector	Shares	Value	% of portfolio
SCHWAB US BROAD MARKET ETF	SCHB	—	519,556	3.4M	8.79%
SCHWAB INTERNATIONAL EQUITY ETF	SCHF	—	528,708	2.3M	8.10%
VANGUARD TOTAL STOCK MKT ETF	VTI	—	30,895	0.1M	6.67%
VANECK MORNINGSTAR WIDE MOAT ETF	MOAT	—	92,325	$9.2M	6.02%
ISHARES CORE US AGGREGATE BOND ETF	AGG	—	67,131	$6.7M	4.43%
VANGUARD TAX-MANAGED FUNDS	VEA	—	109,681	$6.6M	4.32%
APPLE INC	AAPL	Technology	21,295	$5.4M	3.57%
SCHWAB US AGGREGATE BOND ETF	SCHZ	Equity	184,757	$4.3M	2.85%
MICROSOFT CORP	MSFT	Technology	8,110	$4.2M	2.76%
T ROWE PRICE DIVIDEND GROWTH ETF	TDVG	—	95,509	$4.2M	2.76%
SCHWAB US DIVIDEND EQUITY ETF	SCHD	Equity	125,102	$3.4M	2.25%
ISHARES CORE S&P SMALL-CAP ETF	IJR	—	26,069	$3.1M	2.04%
SPDR S&P 500 ETF TRUST	SPY	—	4,440	$3.0M	1.95%
SCHWAB EMERGING MARKETS EQUITY ETF	SCHE	—	85,646	$2.9M	1.88%
VANGUARD TAX-EXEMPT BOND INDEX FUND	VTEB	—	48,744	$2.4M	1.61%
VANGUARD 0-3 MONTH TREASURY BILL ETF	VBIL	—	30,378	$2.3M	1.51%
ISHARES MSCI USA MIN VOL FACTOR ETF	USMV	—	23,510	$2.2M	1.47%
ISHARES GOLD TRUST	IAU	—	30,372	$2.2M	1.45%
EATON VANCE ENHANCED EQUITY INCOME FUND	EOI	—	103,292	$2.2M	1.43%
VANECK MORNINGSTAR SMID MOAT ETF	SMOT	—	60,109	$2.2M	1.43%
AMAZON.COM INC	AMZN	Equity	8,997	$2.0M	1.30%
VANGUARD DIVIDEND APPREC ETF	VIG	—	9,071	$2.0M	1.29%
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	—	9,986	.9M	1.25%
NUVEEN S&P 500 BUY-WRITE INC	—	—	126,501	.8M	1.20%
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND	VYMI	—	18,669	.6M	1.04%