Filed: 2/5/2025ACC: 0002033388-25-000001
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 88 equity positions with a total reported market value of $128.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
88
Positions
$128.02M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$23.43M18.3%
US BRD MKT ETF$11.20M8.7%
INTL EQTY ETF$8.93M7.0%
TOTAL STK MKT$8.83M6.9%
MRNGSTR WDE MOAT$8.28M6.5%
US AGGREGATE B$6.40M5.0%
CORE US AGGBD ET$5.47M4.3%
Portfolio Concentration
Top 3$28.96M22.6%
4–10$37.88M29.6%
11–25$31.69M24.8%
Rest$29.49M23.0%
Top 3 weight
22.6%
Top 10 weight
52.2%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole88
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings88
Rows:
SCHWAB STRATEGIC TR
SOLEShares493.42K
TypeSH
Market value$11.20M
8.75%
Sole
0.00
Shared
0.00
None
493.42K
SCHWAB STRATEGIC TR
SOLEShares482.75K
TypeSH
Market value$8.93M
6.98%
Sole
0.00
Shared
0.00
None
482.75K
VANGUARD INDEX FDS
SOLEShares30.46K
TypeSH
Market value$8.83M
6.90%
Sole
0.00
Shared
0.00
None
30.46K
VANECK ETF TRUST
SOLEShares89.30K
TypeSH
Market value$8.28M
6.47%
Sole
0.00
Shared
0.00
None
89.30K
SCHWAB STRATEGIC TR
SOLEShares281.96K
TypeSH
Market value$6.40M
5.00%
Sole
0.00
Shared
0.00
None
281.96K
APPLE INC
SOLEShares23.22K
TypeSH
Market value$5.82M
4.54%
Sole
0.00
Shared
0.00
None
23.22K
ISHARES TR
SOLEShares56.48K
TypeSH
Market value$5.47M
4.27%
Sole
0.00
Shared
0.00
None
56.48K
VANGUARD TAX-MANAGED FDS
SOLEShares102.99K
TypeSH
Market value$4.93M
3.85%
Sole
0.00
Shared
0.00
None
102.99K
T ROWE PRICE ETF INC
SOLEShares90K
TypeSH
Market value$3.56M
2.78%
Sole
0.00
Shared
0.00
None
90K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$3.42M
2.67%
Sole
0.00
Shared
0.00
None
8.11K
SCHWAB STRATEGIC TR
SOLEShares118.81K
TypeSH
Market value$3.25M
2.54%
Sole
0.00
Shared
0.00
None
118.81K
ISHARES TR
SOLEShares25.58K
TypeSH
Market value$2.95M
2.30%
Sole
0.00
Shared
0.00
None
25.58K
VANGUARD MUN BD FDS
SOLEShares54.63K
TypeSH
Market value$2.74M
2.14%
Sole
0.00
Shared
0.00
None
54.63K
SPDR S&P 500 ETF TR
SOLEShares4.45K
TypeSH
Market value$2.61M
2.04%
Sole
0.00
Shared
0.00
None
4.45K
ISHARES TR
SOLEShares20.10K
TypeSH
Market value$2.14M
1.67%
Sole
0.00
Shared
0.00
None
20.10K
ISHARES TR
SOLEShares23.32K
TypeSH
Market value$2.07M
1.62%
Sole
0.00
Shared
0.00
None
23.32K
EATON VANCE ENHANCED EQUITY
SOLEShares97.33K
TypeSH
Market value$2.02M
1.58%
Sole
0.00
Shared
0.00
None
97.33K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares142.07K
TypeSH
Market value$1.99M
1.55%
Sole
0.00
Shared
0.00
None
142.07K
AMAZON COM INC
SOLEShares8.72K
TypeSH
Market value$1.91M
1.49%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES TR
SOLEShares26.88K
TypeSH
Market value$1.90M
1.48%
Sole
0.00
Shared
0.00
None
26.88K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.99K
TypeSH
Market value$1.76M
1.38%
Sole
0.00
Shared
0.00
None
8.99K
SCHWAB STRATEGIC TR
SOLEShares64.58K
TypeSH
Market value$1.72M
1.34%
Sole
0.00
Shared
0.00
None
64.58K
VANECK ETF TRUST
SOLEShares47.63K
TypeSH
Market value$1.64M
1.28%
Sole
0.00
Shared
0.00
None
47.63K
VANGUARD BD INDEX FDS
SOLEShares21.57K
TypeSH
Market value$1.55M
1.21%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
SOLEShares24.70K
TypeSH
Market value$1.44M
1.13%
Sole
0.00
Shared
0.00
None
24.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 493.42K | SH | $11.20M 8.75% | 0.00 | 0.00 | 493.42K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 482.75K | SH | $8.93M 6.98% | 0.00 | 0.00 | 482.75K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.46K | SH | $8.83M 6.90% | 0.00 | 0.00 | 30.46K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.30K | SH | $8.28M 6.47% | 0.00 | 0.00 | 89.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 281.96K | SH | $6.40M 5.00% | 0.00 | 0.00 | 281.96K |
APPLE INCSOLE | COM | 23.22K | SH | $5.82M 4.54% | 0.00 | 0.00 | 23.22K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.48K | SH | $5.47M 4.27% | 0.00 | 0.00 | 56.48K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 102.99K | SH | $4.93M 3.85% | 0.00 | 0.00 | 102.99K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 90K | SH | $3.56M 2.78% | 0.00 | 0.00 | 90K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $3.42M 2.67% | 0.00 | 0.00 | 8.11K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 118.81K | SH | $3.25M 2.54% | 0.00 | 0.00 | 118.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 25.58K | SH | $2.95M 2.30% | 0.00 | 0.00 | 25.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 54.63K | SH | $2.74M 2.14% | 0.00 | 0.00 | 54.63K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.45K | SH | $2.61M 2.04% | 0.00 | 0.00 | 4.45K |
ISHARES TRSOLE | NATIONAL MUN ETF | 20.10K | SH | $2.14M 1.67% | 0.00 | 0.00 | 20.10K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.32K | SH | $2.07M 1.62% | 0.00 | 0.00 | 23.32K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 97.33K | SH | $2.02M 1.58% | 0.00 | 0.00 | 97.33K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 142.07K | SH | $1.99M 1.55% | 0.00 | 0.00 | 142.07K |
AMAZON COM INCSOLE | COM | 8.72K | SH | $1.91M 1.49% | 0.00 | 0.00 | 8.72K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 26.88K | SH | $1.90M 1.48% | 0.00 | 0.00 | 26.88K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.99K | SH | $1.76M 1.38% | 0.00 | 0.00 | 8.99K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 64.58K | SH | $1.72M 1.34% | 0.00 | 0.00 | 64.58K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 47.63K | SH | $1.64M 1.28% | 0.00 | 0.00 | 47.63K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 21.57K | SH | $1.55M 1.21% | 0.00 | 0.00 | 21.57K |
ISHARES TRSOLE | U.S. MED DVC ETF | 24.70K | SH | $1.44M 1.13% | 0.00 | 0.00 | 24.70K |
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