TPG Advisors LLC

Q3 2025 13F-HR Holdings

Location
Northfield, IL
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$152,038
Net value change ($000)
+13,780 (10.0%)
New positions
9
Sold out positions
3
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/18/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VBIL 1,480 181.2%
SCHWAB STRATEGIC TRUST 1,369 12.5%
RSP 1,081 133.0%
SCHB 865 6.9%
AAPL 796 17.2%
MOAT 730 8.7%
VYMI 681 75.7%
VTI 672 7.1%
SCHE 662 30.1%
IDYN 483 NEW
Top Reduces (Value $000, Stocks/ETFs)
IXUS -446 -100.0%
MUB -440 -23.6%
EFAV -206 -11.8%
SCHP -204 -100.0%
IRM -200 -100.0%
SPLV -172 -13.5%
COST -168 -14.4%
QQQH -142 -21.8%
iSHARES TRUST -104 -29.5%
ACWX -104 -25.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type