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 Companies Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
AAPL Apple Inc. Technology	$4.3T	$5.42 Billion 3.57% of portfolio	21,295	Q3 2025 Reduced 5.56%
MSFT Microsoft Corp Technology	$3.78T	$4.2 Billion 2.76% of portfolio	8,110	Q3 2025 Reduced 1.41%
SMOT Vaneck ETF Tr Morningstar Smid	-	$2.17 Billion 1.43% of portfolio	-	Q3 2025 Added 5.98%
EOI Eaton Vance Enhanced Equity Income Fund Financial Services	$0	$2.17 Billion 1.43% of portfolio	103,292	Q3 2025 Added 4.66%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$1.98 Billion 1.3% of portfolio	8,997	Q3 2025 Added 3.86%
BXMX Nuveen S&P 500 Buy Write Income Fund Financial Services	$0	$1.83 Billion 1.2% of portfolio	126,501	Q3 2025 Reduced 8.8%
JPM Jpmorgan Chase & CO Financial Services	$881B	$1.4 Billion 0.92% of portfolio	4,434	Q3 2025 Added 0.07%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.15 Billion 0.76% of portfolio	2,289	Q3 2025 Reduced 1.63%
NVDA Nvidia Corp Technology	$465B	$1.08 Billion 0.71% of portfolio	5,798	Q3 2025 Reduced 4.59%

CII Blackrock Enhanced Capital & Income Fund, Inc. Financial Services	$0	$1.08 Billion 0.71% of portfolio	47,050	Q3 2025 Added 4.81%
COST Costco Wholesale Corp Consumer Defensive	$404B	$997 Million 0.66% of portfolio	1,077	Q3 2025 Reduced 8.5%
GOOGL Alphabet Inc. Communication Services	$1.65T	$825 Million 0.54% of portfolio	3,394	Q3 2025 Added 5.08%
GOOG Alphabet Inc. Communication Services	$1.74T	$799 Million 0.53% of portfolio	3,282	Q3 2025 Added 10.73%
WMT Walmart Inc. Consumer Defensive	$279B	$699 Million 0.46% of portfolio	6,784	Q3 2025 Added 0.01%
META Meta Platforms, Inc. Communication Services	$1.37T	$578 Million 0.38% of portfolio	787	Q2 2024 New
HD Home Depot, Inc. Consumer Cyclical	$367B	$526 Million 0.35% of portfolio	1,298	Q2 2025 Added 0.08%
ABBV Abb Vie Inc. Healthcare	$414B	$493 Million 0.32% of portfolio	2,131	Q2 2024 New
EWJV Ishares Tr Msci Japan Value Et	-	$431 Million 0.28% of portfolio	-	Q3 2025 New

LLY Eli Lilly & CO Healthcare	$971B	$427 Million 0.28% of portfolio	559	Q3 2025 Reduced 0.18%
PTY Pimco Corporate & Income Opportunity Fund Financial Services	$0	$415 Million 0.27% of portfolio	28,732	Q3 2025 Added 10.11%
ORCL Oracle Corp Technology	$593B	$390 Million 0.26% of portfolio	1,386	Q3 2025 Reduced 9.47%
MCD Mcdonalds Corp Consumer Cyclical	$224B	$364 Million 0.24% of portfolio	1,197	Q3 2024 Reduced 2.44%
O Realty Income Corp Real Estate	$35.1B	$327 Million 0.22% of portfolio	5,378	Q3 2025 Added 0.28%
AVGO Broadcom Inc. Technology	$139B	$307 Million 0.2% of portfolio	930	Q2 2025 New
NEE Nextera Energy Inc Utilities	$168B	$306 Million 0.2% of portfolio	4,049	Q3 2025 New
JNJ Johnson & Johnson Healthcare	$522B	$302 Million 0.2% of portfolio	1,628	Q3 2025 Added 3.5%
STM St Microelectronics N.V. Technology	$21.3B	$271 Million 0.18% of portfolio	9,603	Q2 2024 New
PM Philip Morris International Inc. Consumer Defensive	$237B	$262 Million 0.17% of portfolio	1,614	Q1 2025 New
NFLX Netflix Inc Communication Services	$49.1B	$263 Million 0.17% of portfolio	219	Q3 2025 Added 10.05%
VZ Verizon Communications Inc Communication Services	$172B	$249 Million 0.16% of portfolio	5,667	Q3 2025 Added 0.19%
LMT Lockheed Martin Corp Industrials	$123B	$229 Million 0.15% of portfolio	459	Q3 2025 Reduced 17.89%
PDI Pimco Dynamic Income Fund Financial Services	$0	$215 Million 0.14% of portfolio	10,840	Q2 2025 Reduced 5.53%
PLTR Palantir Technologies Inc. Technology	$342B	$207 Million 0.14% of portfolio	1,134	Q3 2025 Reduced 29.13%
VKI Invesco Advantage Municipal Income Trust Ii Financial Services	$0	$125 Million 0.08% of portfolio	14,219	Q3 2025 Added 11.24%
PML Pimco Municipal Income Fund Ii Financial Services	$0	$80.3 Million 0.05% of portfolio	10,151	Q2 2025 Reduced 5.9%

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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