TPG Advisors LLC

Q4 2025 13F-HR Holdings

Location
Northfield, IL
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
108
Total value ($000)
$160,685
Net value change ($000)
+8,647 (5.7%)
New positions
10
Sold out positions
5
Turnover %
2.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,423 62.0%
AGG 988 14.7%
SCHWAB STRATEGIC TRUST 841 6.8%
RSP 631 33.3%
EMBX 610 NEW
VYMI 554 35.0%
MOAT 552 6.0%
VEA 482 7.3%
IXUS 341 NEW
IXC 334 NEW
Top Reduces (Value $000, Stocks/ETFs)
IDYN -483 -100.0%
POWR -317 -100.0%
NEE -306 -100.0%
MSFT -267 -6.4%
iSHARES TRUST -249 -100.0%
IVV -231 -29.2%
PLTR -207 -100.0%
COST -206 -20.7%
HD -121 -23.0%
CIBR -94 -6.4%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type