TPG Advisors LLC
•CIK: 2033388•Filing: Q4 2025
TPG Advisors LLC manages $161M across a diversified portfolio of 108 positions. The fund exhibits a significant allocation to broad market ETFs, notably SCHB ($13.6M) and SCHF ($13.1M), representing core equity exposure. Further concentration is visible in VTI ($10.3M) and MOAT ($9.7M), suggesting a strategic tilt toward broad market indices and specific sector themes. This positioning indicates a systematic, index-aware approach to capital deployment.
Total AUM
$160.7M
QoQ Performance
+5.7%
Positions
61
Top 10 Concentration
49.6%
Latest Filing
Q4 2025
Top Holdings Allocation
SCHB
SCHF
VTI
MOAT
SCHB8.5%
SCHF8.2%
VTI6.4%
MOAT6.0%
AGG4.8%
VEA4.4%
AAPL3.5%
TDVG2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other82.6%
Technology8.8%
Consumer2.7%
ETF2.2%
Financial1.9%
Healthcare1.0%
Industrial0.3%
Real Estate0.2%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW10 new positions
↑46 increased
↓27 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024