Institutional Manager · CIK 0002033388

TPG Advisors LLC

NORTHFIELD, IL · File #028-24300

Latest AUM

$160.7M

Positions

109

Top-10 Concentration

56.0%

Filings

Portfolio Value Over Time

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INSTL INDEX FD	922040845	+18,939	+$1.4M	-$5,620
ADD	ISHARES TR	464287226	+10,139	+$1.0M	-$24,835
ADD	INVESCO EXCHANGE TRADED FD T	IVZ	+3,195	+$612,034	+$18,574
NEW	VANECK FDS	92107P772	+12,053	+$610,243	$0
EXITED	BLACKROCK ETF TRUST	09290C681	-5,848	-$482,956	$0
ADD	VANGUARD WHITEHALL FDS	921946794	+5,053	+$454,772	+$99,328
ADD	SCHWAB STRATEGIC TR	808524805	+18,249	+$438,706	+$401,805
NEW	ISHARES TR	46432F834	+4,027	+$340,816	$0
NEW	ISHARES TR	464287341	+7,974	+$334,350	$0
EXITED	ISHARES INC	464286343	-12,650	-$317,324	$0

Sector Allocation

Technology

6.9%$11.1M

Financials

4.9%$7.9M

Consumer Discretionary

1.8%$2.8M

Industrials

1.6%$2.6M

Healthcare

1.0%$1.6M

Communication Services

0.7%$1.1M

Consumer Staples

0.6%$981,166

Real Estate

0.2%$304,078

Filing History

Jan 21, 202613F HOLDINGS REPORTQ/E Dec 2025109 pos · $160.7M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025103 pos · $152.0M
Jul 18, 202513F HOLDINGS REPORTQ/E Jun 202597 pos · $138.3M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 202590 pos · $126.9M
Feb 5, 202513F HOLDINGS REPORTQ/E Dec 202488 pos · $128.0M
Oct 28, 202413F HOLDINGS REPORTQ/E Sep 202489 pos · $127.9M
Aug 13, 202413F 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%