Tpg Advisors LLC Reduced Holdings in Q4 2025

Tpg Advisors LLC

  • $161 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
-365
- 30.83%
$656.2 - $690.71 $240K - $252K
819 $561M
COST
Costco Wholesale Corp

Consumer Defensive
-160
- 14.86%
$910.94 - $954.99 $146K - $153K
917 $791M
HD
Home Depot, Inc.

Consumer Cyclical
-120
- 9.24%
$358.03 - $397.02 $43K - $47.6K
1.18K $405M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-74
- 0.38%
$74.62 - $78.21 $5.52K - $5.79K
19.4K $1.38B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-3K
- 21.33%
$31.41 - $33.69 $94.1K - $101K
11.1K $361M
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-2.82K
- 1.53%
$23.37 - $23.7 $65.9K - $66.9K
182K $4.25B
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-421
- 2.8%
$70.3 - $73.05 $29.6K - $30.8K
14.6K $1.04B
NVDA
Nvidia Corp

Technology
-220
- 3.79%
$179.83 - $207.04 $39.6K - $45.5K
5.58K $1.04B
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
-991
- 20.23%
$87.56 - $111.7 $86.8K - $111K
3.91K $445M
BND
Vanguard Bd Index Fd Inc Total

ETFs
-499
- 6.56%
$74.09 - $75.1 $37K - $37.5K
7.1K $526M
BXMX
Nuveen S&P 500 Buy Write Income Fund

Financial Services
-4.13K
- 3.26%
$14.19 - $14.63 $58.6K - $60.4K
122K $1.8B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-1.74K
- 4.14%
$27.17 - $28.65 $47.3K - $49.9K
40.2K $1.15B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-47
- 4.92%
$589.5 - $635.77 $27.7K - $29.9K
909 $559M
SCHO
Schwab Short Term Us Treasury

ETFs
-237
- 2.78%
$24.31 - $24.46 $5.76K - $5.8K
8.29K $202M
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.84%
$293.81 - $310.11 $2.94K - $3.1K
1.19K $363M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-253
- 1.2%
$28.9 - $30.17 $7.31K - $7.63K
20.9K $629M
IGM
Ishares Expanded Tech Sector E

ETFs
-57
- 1.68%
$124.25 - $135.72 $7.08K - $7.74K
3.34K $431M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-256
- 0.98%
$114.27 - $121.15 $29.3K - $31K
25.8K $3.1B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-98
- 0.2%
$49.98 - $50.59 $4.9K - $4.96K
48.6K $2.45B
SCHX
Schwab Strategic Tr Us Large C

ETFs
-135
- 0.76%
$25.85 - $27.19 $3.49K - $3.67K
17.7K $477M
WMT
Walmart Inc.

Consumer Defensive
-250
- 3.69%
$101.18 - $109.03 $25.3K - $27.3K
6.53K $728M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-187
- 0.79%
$58.83 - $63.18 $11K - $11.8K
23.5K $1.46B
VTI
Vanguard Total Stock Market Et

ETFs
-276
- 0.89%
$321.8 - $337.95 $88.8K - $93.3K
30.6K $10.3B
AAPL
Apple Inc.

Technology
-556
- 2.61%
$245.27 - $275.25 $136K - $153K
20.7K $5.64B
GOOG
Alphabet Inc.

Communication Services
-37
- 1.13%
$237.49 - $291.74 $8.79K - $10.8K
3.25K $1.02B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-235
- 0.05%
$25.2 - $26.46 $5.92K - $6.22K
519K $13.6B
Activity Summary
Buys All Purchases 56 New Holdings 10 Increased Positions 46 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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