Institutional Manager · CIK 0002033388
TPG Advisors LLC
NORTHFIELD, IL · File #028-24300
Latest AUM
$160.7M
Positions
109
Top-10 Concentration
56.0%
Filings
7
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025109 pos · $160.7M
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $152.0M
- 13F HOLDINGS REPORTQ/E Jun 202597 pos · $138.3M
- 13F HOLDINGS REPORTQ/E Mar 202590 pos · $126.9M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $128.0M
- 13F HOLDINGS REPORTQ/E Sep 202489 pos · $127.9M
- 13F HOLDINGS REPORTQ/E Jun 202484 pos · $117.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 519,321 | $13.6M | 9.58% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 546,957 | $13.1M | 9.25% |
| 3 | VANGUARD INDEX FDS | 922908769 | 30,619 | $10.3M | 7.22% |
| 4 | VANECK ETF TRUST | 92189F643 | 93,685 | $9.7M | 6.83% |
| 5 | ISHARES TR | 464287226 | 77,270 | $7.7M | 5.43% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 112,911 | $7.1M | 4.96% |
| 7 | APPLE INC | AAPL | 20,739 | $5.6M | 3.97% |
| 8 | T ROWE PRICE ETF INC | 87283Q404 | 96,445 | $4.3M | 3.05% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 181,936 | $4.3M | 2.99% |
| 10 | MICROSOFT CORP | MSFT | 8,132 | $3.9M | 2.77% |
| 11 | VANGUARD INSTL INDEX FD | 922040845 | 49,317 | $3.7M | 2.62% |
| 12 | SCHWAB STRATEGIC TR | 808524797 | 128,771 | $3.5M | 2.48% |
| 13 | ISHARES TR | 464287804 | 25,813 | $3.1M | 2.18% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 92,856 | $3.0M | 2.14% |
| 15 | SPDR S&P 500 ETF TR | SPY | 4,450 | $3.0M | 2.13% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 13,181 | $2.5M | 1.78% |
| 17 | VANGUARD MUN BD FDS | 922907746 | 48,646 | $2.4M | 1.72% |
| 18 | ISHARES GOLD TR | IAU | 30,041 | $2.4M | 1.72% |
| 19 | ISHARES TR | 46429B697 | 23,974 | $2.3M | 1.59% |
| 20 | VANECK ETF TRUST | 92189H730 | 61,702 | $2.2M | 1.57% |