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TPG Advisors LLC

13F
TPG Advisors LLC
Last update 2025-07-18 97 Stocks (8 new)
Value $138.00 Mil Turnover 4 %
Countries:
Top Holdings: SCHB(9.04%)SCHF(7.91%)VTI(6.85%)MOAT(6.09%)AGG(4.67%)
Summary Stock Picks Current Portfolio
TPG Advisors LLC Top Holdings of 2025-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SCHB
Schwab U.S. Broad Market ETF
524,270
12,493.4
+1.16%
9.040
+0.10%
0.040
+19.13%
+8.48%
35,306.3
 
SCHF
Schwab International Equity ETF
494,960
10,938.6
+1.92%
7.910
+0.15%
0.020
+13.75%
+23.46%
50,258.3
 
VTI
Vanguard Total Stock Market ETF
31,149
9,467.2
+1.66%
6.850
+0.11%
0.000
+18.95%
+8.50%
478,431.4
 
MOAT
VanEck Morningstar Wide Moat ETF
89,774
8,419.9
+1.80%
6.090
+0.11%
0.070
+18.80%
+6.17%
13,044.2
 
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
65,043
6,452.3
+5.86%
4.670
+0.26%
0.000
+1.65%
+3.49%
128,152.2
 
VEA
Vanguard FTSE Developed Markets ETF
106,976
6,098.7
+3.81%
4.410
+0.16%
0.000
+14.16%
+23.88%
163,588.6
 
AAPL
Apple Inc
22,548
4,626.2
-1.36%
3.350
-0.05%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
SCHZ
Schwab US Aggregate Bond ETF
177,723
4,130.3
-33.62%
2.990
-1.64%
0.050
+1.74%
+3.61%
8,612.4
 
MSFT
Microsoft Corp
8,226
4,091.5
+0.86%
2.960
+0.03%
0.000
+35.37%
+20.48%
3,759,901.0
Software
TDVG
T. Rowe Price Dividend Growth ETF
92,611
3,924.8
+0.27%
2.840
+0.01%
0.470
+10.88%
+8.73%
843.8
 

TPG Advisors LLC's Historical Top Holdings Breakdowns

TPG Advisors LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SCHZ
Schwab US Aggregate Bond ETF
2025-06-30
Reduce
Reduce
-1.64%
●
22.67 ($22.95) 23.28
$23.04
0.39%
Reduce -33.62%
177,723
-90,001
VBIL
Vanguard 0-3 Month Treasury Bill ETF
Vanguard 0-3 Month Treasury Bill ETF
2025-06-30
New Buy
New Buy
+0.59%
●
75.21 ($75.39) 75.55
$75.52
0.17%
New holding
10,816
10,816
VYMI
Vanguard International High Dividend Yield ETF
Vanguard International High Dividend Yield ETF
2025-06-30
Add
Add
+0.30%
●
65.84 ($76.49) 80.81
$82.80
8.25%
Add 88.3%
11,236
5,269
AGG
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
2025-06-30
Add
Add
+0.26%
●
96.82 ($98) 99.46
$98.35
0.36%
Add 5.86%
65,043
3,601
VCRM
Vanguard Core Tax-Exempt Bond ETF
2025-06-30
New Buy
New Buy
+0.26%
●
72.23 ($73.21) 74.63
$72.61
-0.82%
New holding
4,873
4,873
VTEB
Vanguard Tax-Exempt Bond ETF
2025-06-30
Reduce
Reduce
-0.25%
●
48.13 ($48.86) 49.85
$48.54
-0.65%
Reduce -11.36%
49,744
-6,372
RSP
Invesco S&P 500 Equal Weight ETF
2025-06-30
Add
Add
+0.25%
●
152.93 ($172.62) 181.74
$187.43
8.58%
Add 73.56%
4,476
1,897
ORCL
Oracle Corp
2025-06-30
New Buy
New Buy
+0.24%
●
122.82 ($161.13) 218.63
$241.90
50.13%
New holding
1,531
1,531
LMT
Lockheed Martin Corp
2025-06-30
New Buy
New Buy
+0.19%
●
430.82 ($467.75) 486.45
$419.39
-10.34%
New holding
559
559
NFLX
Netflix Inc
2025-06-30
New Buy
New Buy
+0.19%
●
855.86 ($1127.52) 1339.13
$1,176.78
4.37%
New holding
199
199

TPG Advisors LLC Total Holding History ($B)

To

TPG Advisors LLC's Asset Allocation

To

TPG Advisors LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TPG Advisors LLC's Hypothetical Growth since 2025-06-30

TPG Advisors LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TPG Advisors LLC's Holdings Heat Map

Size field:

TPG Advisors LLC's Holdings Bubble Chart

TPG Advisors LLC News

  • 1

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