Tpg Advisors LLC Portfolio Holdings

Tpg Advisors LLC

  • $138 Billion
  • Q2 2025

Tpg Advisors LLC has filed its 13F form on July 18, 2025 for Q2 2025 where it was disclosed a total value porftolio of $138 Billion distributed in 97 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 $12.5B, Schwab Strategic Tr Intl Eqty with a value of $10.9B, Vanguard Total Stock Market Et with a value of $9.47B, Vaneck Morningstar Wide Moat E with a value of $8.42B, and Ishares Core U.S. Aggregate Bo with a value of $6.45B.

Examining the 13F form we can see an increase of $11.4B in the current position value, from $127B to 138B.

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 $138 Billion
ETFs: $102 Billion
Technology: $10.8 Billion
Financial Services: $8.11 Billion
Consumer Cyclical: $2.73 Billion
Communication Services: $2.19 Billion
Consumer Defensive: $2.12 Billion
Healthcare: $1.07 Billion
Real Estate: $509 Million
Other: $259 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$12.5 Billion 9.04% of portfolio
524,270
Q2 2025 Added 1.16%
$0
$10.9 Billion 7.91% of portfolio
494,960
Q2 2025 Added 1.92%
$0
$9.47 Billion 6.85% of portfolio
31,149
Q2 2025 Added 1.66%
$0
$8.42 Billion 6.09% of portfolio
89,774
Q2 2025 Added 1.8%
$0
$6.45 Billion 4.67% of portfolio
65,043
Q2 2025 Added 5.86%
$0
$6.1 Billion 4.41% of portfolio
106,976
Q2 2025 Added 3.81%
$3.38T
$4.63 Billion 3.35% of portfolio
22,548
Q2 2025 Reduced 1.36%
$0
$4.13 Billion 2.99% of portfolio
177,723
Q2 2025 Reduced 33.62%
$3.81T
$4.09 Billion 2.96% of portfolio
8,226
Q2 2025 Added 0.86%
$0
$3.92 Billion 2.84% of portfolio
92,611
Q2 2025 Added 0.27%
$0
$3.18 Billion 2.3% of portfolio
120,051
Q2 2025 Added 2.65%
$0
$2.85 Billion 2.06% of portfolio
26,109
Q2 2025 Added 0.03%
$0
$2.74 Billion 1.98% of portfolio
4,429
Q2 2025 Reduced 0.81%
$0
$2.44 Billion 1.76% of portfolio
49,744
Q2 2025 Reduced 11.36%
$0
$2.19 Billion 1.59% of portfolio
23,382
Q2 2025 Reduced 0.57%
$0
$2.2 Billion 1.59% of portfolio
72,861
Q2 2025 Added 5.49%
-
$1.97 Billion 1.43% of portfolio
-
Q2 2025 Added 2.48%
$0
$1.93 Billion 1.39% of portfolio
138,713
Q2 2025 Reduced 0.49%
$2.28T
$1.9 Billion 1.37% of portfolio
8,663
Q2 2025 Reduced 1.61%
$0
$1.87 Billion 1.35% of portfolio
17,871
Q2 2025 Added 3.12%
$53.4B
$1.83 Billion 1.32% of portfolio
29,348
Q2 2025 Added 1.56%
$0
$1.82 Billion 1.32% of portfolio
8,894
Q2 2025 Added 0.57%
$0
$1.75 Billion 1.26% of portfolio
20,778
Q2 2025 Reduced 5.65%
$0
$1.5 Billion 1.09% of portfolio
24,016
Q2 2025 Reduced 2.43%
$0
$1.46 Billion 1.06% of portfolio
19,366
Q2 2025 Reduced 0.96%
$850B
$1.28 Billion 0.93% of portfolio
4,431
Q2 2025 Added 0.07%
$0
$1.28 Billion 0.92% of portfolio
17,509
Q2 2025 Reduced 0.82%
$422B
$1.17 Billion 0.84% of portfolio
1,177
Q2 2024 New
$0
$1.15 Billion 0.83% of portfolio
45,261
Q2 2025 Reduced 1.84%
$631B
$1.13 Billion 0.82% of portfolio
2,327
Q2 2025 Reduced 6.51%
$0
$1.01 Billion 0.73% of portfolio
16,125
Q2 2025 Added 0.44%
$431B
$960 Million 0.69% of portfolio
6,077
Q1 2025 Reduced 3.48%
$0
$958 Million 0.69% of portfolio
44,890
Q2 2025 Added 24.93%
$0
$938 Million 0.68% of portfolio
10,535
Q2 2025 Added 0.13%
$0
$900 Million 0.65% of portfolio
11,236
Q2 2025 Added 88.3%
Vanguard Instl Index Fd
-
$817 Million 0.59% of portfolio
-
Q2 2025 New
$0
$813 Million 0.59% of portfolio
4,476
Q2 2025 Added 73.56%
$0
$805 Million 0.58% of portfolio
16,011
Q2 2025 Added 3.59%
$0
$687 Million 0.5% of portfolio
1,106
Q2 2025 Added 2.22%
$0
$664 Million 0.48% of portfolio
23,687
Q2 2025 Reduced 1.0%
$258B
$663 Million 0.48% of portfolio
6,783
Q2 2025 Added 3.87%
Neos ETF Trust
-
$652 Million 0.47% of portfolio
-
Q2 2025 Reduced 0.33%
$0
$594 Million 0.43% of portfolio
1,077
Q2 2025 Added 12.77%
$1.62T
$581 Million 0.42% of portfolio
787
Q2 2024 New
$0
$576 Million 0.42% of portfolio
7,828
Q2 2025 Added 6.69%
$1.07T
$569 Million 0.41% of portfolio
3,230
Q2 2025 Added 3.86%
$1.12T
$526 Million 0.38% of portfolio
2,964
Q2 2025 Added 0.82%
$0
$498 Million 0.36% of portfolio
3,498
Q2 2024 New
$368B
$476 Million 0.34% of portfolio
1,298
Q2 2025 Added 0.08%

Summary

  • Portfolio
  • No. of Stocks 97
  • Current Value $138 Billion
  • Prior Value $127 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 18, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 45 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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