Filed: 11/6/2025ACC: 0002033388-25-000010
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $152.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$152.04M
Total AUM (reported)
2.99M
Total Shares
Allocation by class
COM$25.79M17.0%
US BRD MKT ETF$13.36M8.8%
INTL EQTY ETF$12.31M8.1%
TOTAL STK MKT$10.14M6.7%
MRNGSTR WDE MOAT$9.15M6.0%
CORE US AGGBD ET$6.73M4.4%
VAN FTSE DEV MKT$6.57M4.3%
Portfolio Concentration
Top 3$35.80M23.5%
4–10$40.61M26.7%
11–25$35.09M23.1%
Rest$40.54M26.7%
Top 3 weight
23.5%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 2.99M
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
2.99M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole103
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings103
Rows:
SCHWAB STRATEGIC TR
SOLEShares519.56K
TypeSH
Market value$13.36M
8.79%
Sole
0.00
Shared
0.00
None
519.56K
SCHWAB STRATEGIC TR
SOLEShares528.71K
TypeSH
Market value$12.31M
8.10%
Sole
0.00
Shared
0.00
None
528.71K
VANGUARD INDEX FDS
SOLEShares30.89K
TypeSH
Market value$10.14M
6.67%
Sole
0.00
Shared
0.00
None
30.89K
VANECK ETF TRUST
SOLEShares92.33K
TypeSH
Market value$9.15M
6.02%
Sole
0.00
Shared
0.00
None
92.33K
ISHARES TR
SOLEShares67.13K
TypeSH
Market value$6.73M
4.43%
Sole
0.00
Shared
0.00
None
67.13K
VANGUARD TAX-MANAGED FDS
SOLEShares109.68K
TypeSH
Market value$6.57M
4.32%
Sole
0.00
Shared
0.00
None
109.68K
APPLE INC
SOLEShares21.30K
TypeSH
Market value$5.42M
3.57%
Sole
0.00
Shared
0.00
None
21.30K
SCHWAB STRATEGIC TR
SOLEShares184.76K
TypeSH
Market value$4.34M
2.85%
Sole
0.00
Shared
0.00
None
184.76K
MICROSOFT CORP
SOLEShares8.11K
TypeSH
Market value$4.20M
2.76%
Sole
0.00
Shared
0.00
None
8.11K
T ROWE PRICE ETF INC
SOLEShares95.51K
TypeSH
Market value$4.20M
2.76%
Sole
0.00
Shared
0.00
None
95.51K
SCHWAB STRATEGIC TR
SOLEShares125.10K
TypeSH
Market value$3.42M
2.25%
Sole
0.00
Shared
0.00
None
125.10K
ISHARES TR
SOLEShares26.07K
TypeSH
Market value$3.10M
2.04%
Sole
0.00
Shared
0.00
None
26.07K
SPDR S&P 500 ETF TR
SOLEShares4.44K
TypeSH
Market value$2.96M
1.95%
Sole
0.00
Shared
0.00
None
4.44K
SCHWAB STRATEGIC TR
SOLEShares85.65K
TypeSH
Market value$2.86M
1.88%
Sole
0.00
Shared
0.00
None
85.65K
VANGUARD MUN BD FDS
SOLEShares48.74K
TypeSH
Market value$2.44M
1.61%
Sole
0.00
Shared
0.00
None
48.74K
VANGUARD INSTL INDEX FD
SOLEShares30.38K
TypeSH
Market value$2.30M
1.51%
Sole
0.00
Shared
0.00
None
30.38K
ISHARES TR
SOLEShares23.51K
TypeSH
Market value$2.24M
1.47%
Sole
0.00
Shared
0.00
None
23.51K
ISHARES GOLD TR
SOLEShares30.37K
TypeSH
Market value$2.21M
1.45%
Sole
0.00
Shared
0.00
None
30.37K
EATON VANCE ENHANCED EQUITY
SOLEShares103.29K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
103.29K
VANECK ETF TRUST
SOLEShares60.11K
TypeSH
Market value$2.17M
1.43%
Sole
0.00
Shared
0.00
None
60.11K
AMAZON COM INC
SOLEShares9K
TypeSH
Market value$1.98M
1.30%
Sole
0.00
Shared
0.00
None
9K
VANGUARD SPECIALIZED FUNDS
SOLEShares9.07K
TypeSH
Market value$1.96M
1.29%
Sole
0.00
Shared
0.00
None
9.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares9.99K
TypeSH
Market value$1.89M
1.25%
Sole
0.00
Shared
0.00
None
9.99K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares126.50K
TypeSH
Market value$1.83M
1.20%
Sole
0.00
Shared
0.00
None
126.50K
VANGUARD WHITEHALL FDS
SOLEShares18.67K
TypeSH
Market value$1.58M
1.04%
Sole
0.00
Shared
0.00
None
18.67K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 519.56K | SH | $13.36M 8.79% | 0.00 | 0.00 | 519.56K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 528.71K | SH | $12.31M 8.10% | 0.00 | 0.00 | 528.71K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.89K | SH | $10.14M 6.67% | 0.00 | 0.00 | 30.89K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 92.33K | SH | $9.15M 6.02% | 0.00 | 0.00 | 92.33K |
ISHARES TRSOLE | CORE US AGGBD ET | 67.13K | SH | $6.73M 4.43% | 0.00 | 0.00 | 67.13K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 109.68K | SH | $6.57M 4.32% | 0.00 | 0.00 | 109.68K |
APPLE INCSOLE | COM | 21.30K | SH | $5.42M 3.57% | 0.00 | 0.00 | 21.30K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 184.76K | SH | $4.34M 2.85% | 0.00 | 0.00 | 184.76K |
MICROSOFT CORPSOLE | COM | 8.11K | SH | $4.20M 2.76% | 0.00 | 0.00 | 8.11K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 95.51K | SH | $4.20M 2.76% | 0.00 | 0.00 | 95.51K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.10K | SH | $3.42M 2.25% | 0.00 | 0.00 | 125.10K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.07K | SH | $3.10M 2.04% | 0.00 | 0.00 | 26.07K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.44K | SH | $2.96M 1.95% | 0.00 | 0.00 | 4.44K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 85.65K | SH | $2.86M 1.88% | 0.00 | 0.00 | 85.65K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 48.74K | SH | $2.44M 1.61% | 0.00 | 0.00 | 48.74K |
VANGUARD INSTL INDEX FDSOLE | 0-3 MO TREAS BIL | 30.38K | SH | $2.30M 1.51% | 0.00 | 0.00 | 30.38K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.51K | SH | $2.24M 1.47% | 0.00 | 0.00 | 23.51K |
ISHARES GOLD TRSOLE | ISHARES NEW | 30.37K | SH | $2.21M 1.45% | 0.00 | 0.00 | 30.37K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 103.29K | SH | $2.17M 1.43% | 0.00 | 0.00 | 103.29K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 60.11K | SH | $2.17M 1.43% | 0.00 | 0.00 | 60.11K |
AMAZON COM INCSOLE | COM | 9K | SH | $1.98M 1.30% | 0.00 | 0.00 | 9K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 9.07K | SH | $1.96M 1.29% | 0.00 | 0.00 | 9.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 9.99K | SH | $1.89M 1.25% | 0.00 | 0.00 | 9.99K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 126.50K | SH | $1.83M 1.20% | 0.00 | 0.00 | 126.50K |
VANGUARD WHITEHALL FDSSOLE | INTL HIGH ETF | 18.67K | SH | $1.58M 1.04% | 0.00 | 0.00 | 18.67K |
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