Tpg Advisors LLC Portfolio Holdings

Tpg Advisors LLC

  • $152 Billion
  • Q3 2025

Tpg Advisors LLC has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $152 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $13.4B, Schwab Strategic Tr Intl Eqty with a value of $12.3B, Vanguard Total Stock Market Et with a value of $10.1B, Vaneck Morningstar Wide Moat E with a value of $9.15B, and Ishares Core U.S. Aggregate Bo with a value of $6.73B.

Examining the 13F form we can see an increase of $13.8B in the current position value, from $138B to 152B.

Tpg Advisors LLC is based out at Northfield, IL

Below you can find more details about Tpg Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $152 Billion
ETFs: $110 Billion
Technology: $11.9 Billion
Financial Services: $8.46 Billion
Consumer Cyclical: $2.87 Billion
Communication Services: $2.71 Billion
Consumer Defensive: $1.96 Billion
Healthcare: $1.22 Billion
Real Estate: $327 Million
Other: $535 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.4 Billion 8.79% of portfolio
519,556
Q3 2025 Reduced 0.9%
$0
$12.3 Billion 8.1% of portfolio
528,708
Q3 2025 Added 6.82%
$0
$10.1 Billion 6.67% of portfolio
30,895
Q3 2025 Reduced 0.82%
$0
$9.15 Billion 6.02% of portfolio
92,325
Q3 2025 Added 2.84%
$0
$6.73 Billion 4.43% of portfolio
67,131
Q3 2025 Added 3.21%
$0
$6.57 Billion 4.32% of portfolio
109,681
Q3 2025 Added 2.53%
$4.3T
$5.42 Billion 3.57% of portfolio
21,295
Q3 2025 Reduced 5.56%
$0
$4.34 Billion 2.85% of portfolio
184,757
Q3 2025 Added 3.96%
$3.78T
$4.2 Billion 2.76% of portfolio
8,110
Q3 2025 Reduced 1.41%
$0
$4.2 Billion 2.76% of portfolio
95,509
Q3 2025 Added 3.13%
$0
$3.42 Billion 2.25% of portfolio
125,102
Q3 2025 Added 4.21%
$0
$3.1 Billion 2.04% of portfolio
26,069
Q3 2025 Reduced 0.15%
$0
$2.96 Billion 1.95% of portfolio
4,440
Q3 2025 Added 0.25%
$0
$2.86 Billion 1.88% of portfolio
85,646
Q3 2025 Added 17.55%
$0
$2.44 Billion 1.61% of portfolio
48,744
Q3 2025 Reduced 2.01%
Vanguard Instl Index Fd
-
$2.3 Billion 1.51% of portfolio
-
Q3 2025 Added 180.86%
$65.3B
$2.21 Billion 1.45% of portfolio
30,372
Q3 2025 Added 3.49%
-
$2.17 Billion 1.43% of portfolio
-
Q3 2025 Added 5.98%
$0
$2.17 Billion 1.43% of portfolio
103,292
Q3 2025 Added 4.66%
$2.39T
$1.98 Billion 1.3% of portfolio
8,997
Q3 2025 Added 3.86%
$0
$1.96 Billion 1.29% of portfolio
9,071
Q3 2025 Added 1.99%
$0
$1.89 Billion 1.25% of portfolio
9,986
Q3 2025 Added 123.1%
$0
$1.83 Billion 1.2% of portfolio
126,501
Q3 2025 Reduced 8.8%
$0
$1.58 Billion 1.04% of portfolio
18,669
Q3 2025 Added 66.15%
$0
$1.54 Billion 1.01% of portfolio
18,169
Q3 2025 Reduced 12.56%
$0
$1.48 Billion 0.97% of portfolio
19,458
Q3 2025 Added 0.48%
$0
$1.42 Billion 0.94% of portfolio
23,695
Q3 2025 Reduced 1.34%
$0
$1.43 Billion 0.94% of portfolio
13,398
Q3 2025 Reduced 25.03%
$881B
$1.4 Billion 0.92% of portfolio
4,434
Q3 2025 Added 0.07%
$0
$1.17 Billion 0.77% of portfolio
41,989
Q3 2025 Reduced 7.23%
$662B
$1.15 Billion 0.76% of portfolio
2,289
Q3 2025 Reduced 1.63%
$0
$1.1 Billion 0.73% of portfolio
15,009
Q3 2025 Reduced 14.28%
$465B
$1.08 Billion 0.71% of portfolio
5,798
Q3 2025 Reduced 4.59%
$0
$1.08 Billion 0.71% of portfolio
47,050
Q3 2025 Added 4.81%
$404B
$997 Million 0.66% of portfolio
1,077
Q3 2025 Reduced 8.5%
$0
$1 Billion 0.66% of portfolio
15,690
Q3 2025 Reduced 2.7%
$0
$962 Million 0.63% of portfolio
10,526
Q3 2025 Reduced 0.09%
$0
$894 Million 0.59% of portfolio
17,654
Q3 2025 Added 10.26%
$1.65T
$825 Million 0.54% of portfolio
3,394
Q3 2025 Added 5.08%
$1.74T
$799 Million 0.53% of portfolio
3,282
Q3 2025 Added 10.73%
$0
$792 Million 0.52% of portfolio
1,184
Q3 2025 Added 7.05%
$279B
$699 Million 0.46% of portfolio
6,784
Q3 2025 Added 0.01%
$0
$627 Million 0.41% of portfolio
21,163
Q3 2025 Reduced 10.66%
$0
$574 Million 0.38% of portfolio
956
Q3 2025 Reduced 11.23%
$1.37T
$578 Million 0.38% of portfolio
787
Q2 2024 New
$0
$565 Million 0.37% of portfolio
7,601
Q3 2025 Reduced 2.9%
$367B
$526 Million 0.35% of portfolio
1,298
Q2 2025 Added 0.08%
$0
$510 Million 0.34% of portfolio
3,498
Q2 2024 New
Neos ETF Trust
-
$510 Million 0.34% of portfolio
-
Q3 2025 Reduced 24.72%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $152 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 40 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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