Filed: 7/18/2025ACC: 0002035324-25-000006
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 97 equity positions with a total reported market value of $138.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
97
Positions
$138.26M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$24.14M17.5%
US BRD MKT ETF$12.49M9.0%
INTL EQTY ETF$10.94M7.9%
TOTAL STK MKT$9.47M6.8%
MRNGSTR WDE MOAT$8.42M6.1%
CORE US AGGBD ET$6.45M4.7%
VAN FTSE DEV MKT$6.10M4.4%
Portfolio Concentration
Top 3$32.90M23.8%
4–10$37.74M27.3%
11–25$32.23M23.3%
Rest$35.38M25.6%
Top 3 weight
23.8%
Top 10 weight
51.1%
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)
Sole97
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings97
Rows:
SCHWAB STRATEGIC TR
SOLEShares524.27K
TypeSH
Market value$12.49M
9.04%
Sole
0.00
Shared
0.00
None
524.27K
SCHWAB STRATEGIC TR
SOLEShares494.96K
TypeSH
Market value$10.94M
7.91%
Sole
0.00
Shared
0.00
None
494.96K
VANGUARD INDEX FDS
SOLEShares31.15K
TypeSH
Market value$9.47M
6.85%
Sole
0.00
Shared
0.00
None
31.15K
VANECK ETF TRUST
SOLEShares89.77K
TypeSH
Market value$8.42M
6.09%
Sole
0.00
Shared
0.00
None
89.77K
ISHARES TR
SOLEShares65.04K
TypeSH
Market value$6.45M
4.67%
Sole
0.00
Shared
0.00
None
65.04K
VANGUARD TAX-MANAGED FDS
SOLEShares106.98K
TypeSH
Market value$6.10M
4.41%
Sole
0.00
Shared
0.00
None
106.98K
APPLE INC
SOLEShares22.55K
TypeSH
Market value$4.63M
3.35%
Sole
0.00
Shared
0.00
None
22.55K
SCHWAB STRATEGIC TR
SOLEShares177.72K
TypeSH
Market value$4.13M
2.99%
Sole
0.00
Shared
0.00
None
177.72K
MICROSOFT CORP
SOLEShares8.23K
TypeSH
Market value$4.09M
2.96%
Sole
0.00
Shared
0.00
None
8.23K
T ROWE PRICE ETF INC
SOLEShares92.61K
TypeSH
Market value$3.92M
2.84%
Sole
0.00
Shared
0.00
None
92.61K
SCHWAB STRATEGIC TR
SOLEShares120.05K
TypeSH
Market value$3.18M
2.30%
Sole
0.00
Shared
0.00
None
120.05K
ISHARES TR
SOLEShares26.11K
TypeSH
Market value$2.85M
2.06%
Sole
0.00
Shared
0.00
None
26.11K
SPDR S&P 500 ETF TR
SOLEShares4.43K
TypeSH
Market value$2.74M
1.98%
Sole
0.00
Shared
0.00
None
4.43K
VANGUARD MUN BD FDS
SOLEShares49.74K
TypeSH
Market value$2.44M
1.76%
Sole
0.00
Shared
0.00
None
49.74K
SCHWAB STRATEGIC TR
SOLEShares72.86K
TypeSH
Market value$2.20M
1.59%
Sole
0.00
Shared
0.00
None
72.86K
ISHARES TR
SOLEShares23.38K
TypeSH
Market value$2.19M
1.59%
Sole
0.00
Shared
0.00
None
23.38K
EATON VANCE ENHANCED EQUITY
SOLEShares98.70K
TypeSH
Market value$2.06M
1.49%
Sole
0.00
Shared
0.00
None
98.70K
VANECK ETF TRUST
SOLEShares56.72K
TypeSH
Market value$1.97M
1.43%
Sole
0.00
Shared
0.00
None
56.72K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares138.71K
TypeSH
Market value$1.93M
1.39%
Sole
0.00
Shared
0.00
None
138.71K
AMAZON COM INC
SOLEShares8.66K
TypeSH
Market value$1.90M
1.37%
Sole
0.00
Shared
0.00
None
8.66K
ISHARES TR
SOLEShares17.87K
TypeSH
Market value$1.87M
1.35%
Sole
0.00
Shared
0.00
None
17.87K
ISHARES GOLD TR
SOLEShares29.35K
TypeSH
Market value$1.83M
1.32%
Sole
0.00
Shared
0.00
None
29.35K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.89K
TypeSH
Market value$1.82M
1.32%
Sole
0.00
Shared
0.00
None
8.89K
ISHARES TR
SOLEShares20.78K
TypeSH
Market value$1.75M
1.26%
Sole
0.00
Shared
0.00
None
20.78K
ISHARES TR
SOLEShares24.02K
TypeSH
Market value$1.50M
1.09%
Sole
0.00
Shared
0.00
None
24.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 524.27K | SH | $12.49M 9.04% | 0.00 | 0.00 | 524.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 494.96K | SH | $10.94M 7.91% | 0.00 | 0.00 | 494.96K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 31.15K | SH | $9.47M 6.85% | 0.00 | 0.00 | 31.15K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 89.77K | SH | $8.42M 6.09% | 0.00 | 0.00 | 89.77K |
ISHARES TRSOLE | CORE US AGGBD ET | 65.04K | SH | $6.45M 4.67% | 0.00 | 0.00 | 65.04K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 106.98K | SH | $6.10M 4.41% | 0.00 | 0.00 | 106.98K |
APPLE INCSOLE | COM | 22.55K | SH | $4.63M 3.35% | 0.00 | 0.00 | 22.55K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 177.72K | SH | $4.13M 2.99% | 0.00 | 0.00 | 177.72K |
MICROSOFT CORPSOLE | COM | 8.23K | SH | $4.09M 2.96% | 0.00 | 0.00 | 8.23K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 92.61K | SH | $3.92M 2.84% | 0.00 | 0.00 | 92.61K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 120.05K | SH | $3.18M 2.30% | 0.00 | 0.00 | 120.05K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.11K | SH | $2.85M 2.06% | 0.00 | 0.00 | 26.11K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.43K | SH | $2.74M 1.98% | 0.00 | 0.00 | 4.43K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 49.74K | SH | $2.44M 1.76% | 0.00 | 0.00 | 49.74K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 72.86K | SH | $2.20M 1.59% | 0.00 | 0.00 | 72.86K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.38K | SH | $2.19M 1.59% | 0.00 | 0.00 | 23.38K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 98.70K | SH | $2.06M 1.49% | 0.00 | 0.00 | 98.70K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 56.72K | SH | $1.97M 1.43% | 0.00 | 0.00 | 56.72K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 138.71K | SH | $1.93M 1.39% | 0.00 | 0.00 | 138.71K |
AMAZON COM INCSOLE | COM | 8.66K | SH | $1.90M 1.37% | 0.00 | 0.00 | 8.66K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.87K | SH | $1.87M 1.35% | 0.00 | 0.00 | 17.87K |
ISHARES GOLD TRSOLE | ISHARES NEW | 29.35K | SH | $1.83M 1.32% | 0.00 | 0.00 | 29.35K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.89K | SH | $1.82M 1.32% | 0.00 | 0.00 | 8.89K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 20.78K | SH | $1.75M 1.26% | 0.00 | 0.00 | 20.78K |
ISHARES TRSOLE | U.S. MED DVC ETF | 24.02K | SH | $1.50M 1.09% | 0.00 | 0.00 | 24.02K |
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