Filed: 4/24/2025ACC: 0002058267-25-000004
📋 What this filing means
TPG ADVISORS LLC filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $126.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$126.86M
Total AUM (reported)
2.89M
Total Shares
Allocation by class
COM$21.05M16.6%
US BRD MKT ETF$11.16M8.8%
INTL EQTY ETF$9.61M7.6%
TOTAL STK MKT$8.42M6.6%
MRNGSTR WDE MOAT$7.76M6.1%
US AGGREGATE B$6.20M4.9%
CORE US AGGBD ET$6.08M4.8%
Portfolio Concentration
Top 3$29.19M23.0%
4–10$37.36M29.4%
11–25$30.79M24.3%
Rest$29.53M23.3%
Top 3 weight
23.0%
Top 10 weight
52.5%
Voting Authority Distribution
Total shares with voting rights: 2.89M
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
2.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
SCHWAB STRATEGIC TR
SOLEShares518.28K
TypeSH
Market value$11.16M
8.80%
Sole
0.00
Shared
0.00
None
518.28K
SCHWAB STRATEGIC TR
SOLEShares485.65K
TypeSH
Market value$9.61M
7.57%
Sole
0.00
Shared
0.00
None
485.65K
VANGUARD INDEX FDS
SOLEShares30.64K
TypeSH
Market value$8.42M
6.64%
Sole
0.00
Shared
0.00
None
30.64K
VANECK ETF TRUST
SOLEShares88.18K
TypeSH
Market value$7.76M
6.12%
Sole
0.00
Shared
0.00
None
88.18K
SCHWAB STRATEGIC TR
SOLEShares267.72K
TypeSH
Market value$6.20M
4.89%
Sole
0.00
Shared
0.00
None
267.72K
ISHARES TR
SOLEShares61.44K
TypeSH
Market value$6.08M
4.79%
Sole
0.00
Shared
0.00
None
61.44K
VANGUARD TAX-MANAGED FDS
SOLEShares103.05K
TypeSH
Market value$5.24M
4.13%
Sole
0.00
Shared
0.00
None
103.05K
APPLE INC
SOLEShares22.86K
TypeSH
Market value$5.08M
4.00%
Sole
0.00
Shared
0.00
None
22.86K
T ROWE PRICE ETF INC
SOLEShares92.36K
TypeSH
Market value$3.73M
2.94%
Sole
0.00
Shared
0.00
None
92.36K
SCHWAB STRATEGIC TR
SOLEShares116.96K
TypeSH
Market value$3.27M
2.58%
Sole
0.00
Shared
0.00
None
116.96K
MICROSOFT CORP
SOLEShares8.16K
TypeSH
Market value$3.06M
2.41%
Sole
0.00
Shared
0.00
None
8.16K
VANGUARD MUN BD FDS
SOLEShares56.12K
TypeSH
Market value$2.78M
2.19%
Sole
0.00
Shared
0.00
None
56.12K
ISHARES TR
SOLEShares26.10K
TypeSH
Market value$2.73M
2.15%
Sole
0.00
Shared
0.00
None
26.10K
SPDR S&P 500 ETF TR
SOLEShares4.46K
TypeSH
Market value$2.50M
1.97%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares23.52K
TypeSH
Market value$2.20M
1.74%
Sole
0.00
Shared
0.00
None
23.52K
SCHWAB STRATEGIC TR
SOLEShares69.07K
TypeSH
Market value$1.90M
1.50%
Sole
0.00
Shared
0.00
None
69.07K
EATON VANCE ENHANCED EQUITY
SOLEShares98.24K
TypeSH
Market value$1.84M
1.45%
Sole
0.00
Shared
0.00
None
98.24K
NUVEEN S&P 500 BUY-WRITE INC
SOLEShares139.40K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
139.40K
ISHARES TR
SOLEShares17.33K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
17.33K
VANECK ETF TRUST
SOLEShares55.35K
TypeSH
Market value$1.81M
1.43%
Sole
0.00
Shared
0.00
None
55.35K
ISHARES TR
SOLEShares22.02K
TypeSH
Market value$1.72M
1.35%
Sole
0.00
Shared
0.00
None
22.02K
VANGUARD SPECIALIZED FUNDS
SOLEShares8.84K
TypeSH
Market value$1.72M
1.35%
Sole
0.00
Shared
0.00
None
8.84K
ISHARES GOLD TR
SOLEShares28.90K
TypeSH
Market value$1.70M
1.34%
Sole
0.00
Shared
0.00
None
28.90K
AMAZON COM INC
SOLEShares8.80K
TypeSH
Market value$1.68M
1.32%
Sole
0.00
Shared
0.00
None
8.80K
ISHARES TR
SOLEShares24.61K
TypeSH
Market value$1.48M
1.17%
Sole
0.00
Shared
0.00
None
24.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 518.28K | SH | $11.16M 8.80% | 0.00 | 0.00 | 518.28K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 485.65K | SH | $9.61M 7.57% | 0.00 | 0.00 | 485.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 30.64K | SH | $8.42M 6.64% | 0.00 | 0.00 | 30.64K |
VANECK ETF TRUSTSOLE | MRNGSTR WDE MOAT | 88.18K | SH | $7.76M 6.12% | 0.00 | 0.00 | 88.18K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 267.72K | SH | $6.20M 4.89% | 0.00 | 0.00 | 267.72K |
ISHARES TRSOLE | CORE US AGGBD ET | 61.44K | SH | $6.08M 4.79% | 0.00 | 0.00 | 61.44K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 103.05K | SH | $5.24M 4.13% | 0.00 | 0.00 | 103.05K |
APPLE INCSOLE | COM | 22.86K | SH | $5.08M 4.00% | 0.00 | 0.00 | 22.86K |
T ROWE PRICE ETF INCSOLE | PRICE DIV GRWT | 92.36K | SH | $3.73M 2.94% | 0.00 | 0.00 | 92.36K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 116.96K | SH | $3.27M 2.58% | 0.00 | 0.00 | 116.96K |
MICROSOFT CORPSOLE | COM | 8.16K | SH | $3.06M 2.41% | 0.00 | 0.00 | 8.16K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 56.12K | SH | $2.78M 2.19% | 0.00 | 0.00 | 56.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 26.10K | SH | $2.73M 2.15% | 0.00 | 0.00 | 26.10K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.46K | SH | $2.50M 1.97% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | MSCI USA MIN VOL | 23.52K | SH | $2.20M 1.74% | 0.00 | 0.00 | 23.52K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 69.07K | SH | $1.90M 1.50% | 0.00 | 0.00 | 69.07K |
EATON VANCE ENHANCED EQUITYSOLE | COM | 98.24K | SH | $1.84M 1.45% | 0.00 | 0.00 | 98.24K |
NUVEEN S&P 500 BUY-WRITE INCSOLE | COM | 139.40K | SH | $1.83M 1.44% | 0.00 | 0.00 | 139.40K |
ISHARES TRSOLE | NATIONAL MUN ETF | 17.33K | SH | $1.83M 1.44% | 0.00 | 0.00 | 17.33K |
VANECK ETF TRUSTSOLE | MORNINGSTAR SMID | 55.35K | SH | $1.81M 1.43% | 0.00 | 0.00 | 55.35K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 22.02K | SH | $1.72M 1.35% | 0.00 | 0.00 | 22.02K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 8.84K | SH | $1.72M 1.35% | 0.00 | 0.00 | 8.84K |
ISHARES GOLD TRSOLE | ISHARES NEW | 28.90K | SH | $1.70M 1.34% | 0.00 | 0.00 | 28.90K |
AMAZON COM INCSOLE | COM | 8.80K | SH | $1.68M 1.32% | 0.00 | 0.00 | 8.80K |
ISHARES TRSOLE | U.S. MED DVC ETF | 24.61K | SH | $1.48M 1.17% | 0.00 | 0.00 | 24.61K |
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