§ 13F · FUND PROFILE
TPG Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $138.3T (13F)Positions · 97Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | 519K | $13.6T | 8.5% | ±0% |
| 2 | SCHF | SCHWAB STRATEGIC TR | 547K | $13.1T | 8.2% | +3% |
| 3 | VTI | VANGUARD INDEX FDS | 31K | $10.3T | 6.4% | −1% |
| 4 | MOAT | VANECK ETF TRUST | 94K | $9.7T | 6.0% | +1% |
| 5 | AGG | ISHARES TR | 77K | $7.7T | 4.8% | +15% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 113K | $7.1T | 4.4% | +3% |
| 7 | AAPL | APPLE INC | 21K | $5.6T | 3.5% | −3% |
| 8 | TDVG | T ROWE PRICE ETF INC | 96K | $4.3T | 2.7% | +1% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | 182K | $4.3T | 2.6% | −2% |
| 10 | MSFT | MICROSOFT CORP | 8K | $3.9T | 2.4% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TPG SIGNAL
AC read
TPG Advisors LLC is a Other fund managing $138258.4 trillion in assets. The fund runs a portfolio of 97 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed