Tpg Financial Advisors, LLC Portfolio Holdings

Tpg Financial Advisors, LLC

  • $257 Million
  • Q3 2025

Tpg Financial Advisors, LLC has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $257 Million distributed in 66 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Barclays with a value of $21.5M, J P Morgan Exchange Traded Fd with a value of $19.5M, Spdr Portfolio S&P 500 Value E with a value of $18.2M, Spdr Portfolio with a value of $17.6M, and Spdr Portfolio S&P 600 Small C with a value of $13.4M.

Examining the 13F form we can see an increase of $17M in the current position value, from $240M to 257M.

Below you can find more details about Tpg Financial Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $257 Million
ETFs: $220 Million
Technology: $10.1 Million
Consumer Cyclical: $2.16 Million
Financial Services: $2.05 Million
Communication Services: $1.13 Million
Industrials: $954,000
Consumer Defensive: $548,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$21.5 Million 8.37% of portfolio
222,647
Q3 2025 Added 59.44%
$0
$19.5 Million 7.61% of portfolio
420,482
Q3 2025 Added 3.72%
$0
$18.2 Million 7.09% of portfolio
328,592
Q3 2025 Added 1.2%
$0
$17.6 Million 6.84% of portfolio
168,004
Q3 2025 Added 0.26%
$0
$13.4 Million 5.21% of portfolio
288,571
Q3 2025 Reduced 0.69%
$0
$10.2 Million 3.98% of portfolio
178,679
Q3 2025 Added 0.1%
$0
$10.1 Million 3.95% of portfolio
350,292
Q3 2025 Reduced 1.01%
$0
$9.61 Million 3.75% of portfolio
177,640
Q3 2025 Added 1.81%
$0
$9.44 Million 3.68% of portfolio
201,583
Q3 2025 Added 0.39%
$0
$8.77 Million 3.42% of portfolio
172,672
Q3 2025 Added 10.15%
$0
$8.69 Million 3.39% of portfolio
46,590
Q3 2025 Reduced 1.57%
$0
$8.55 Million 3.33% of portfolio
17,833
Q3 2025 Reduced 3.31%
$0
$8.42 Million 3.28% of portfolio
17,984
Q3 2025 Reduced 0.26%
$0
$8.11 Million 3.16% of portfolio
189,620
Q3 2025 Added 1.2%
$0
$7.52 Million 2.93% of portfolio
212,330
Q3 2025 Added 0.07%
$4.3T
$7.37 Million 2.87% of portfolio
28,960
Q3 2025 Reduced 1.04%
$0
$6.09 Million 2.37% of portfolio
103,736
Q3 2025 Reduced 0.45%
$0
$5.03 Million 1.96% of portfolio
171,614
Q3 2025 Added 10.24%
$0
$4.71 Million 1.83% of portfolio
16,020
Q3 2025 Added 0.49%
$0
$4.66 Million 1.82% of portfolio
22,893
Q3 2025 Added 0.41%
$0
$4.41 Million 1.72% of portfolio
58,509
Q3 2025 Reduced 0.26%
$0
$4.34 Million 1.69% of portfolio
80,033
Q3 2025 Added 12.33%
$0
$3.52 Million 1.37% of portfolio
58,728
Q3 2025 Reduced 2.29%
$0
$3.26 Million 1.27% of portfolio
38,741
Q3 2025 Reduced 1.24%
$0
$3.22 Million 1.25% of portfolio
64,217
Q2 2025 Reduced 27.74%
$0
$2.01 Million 0.78% of portfolio
7,906
Q3 2025 Reduced 0.53%
$0
$1.54 Million 0.6% of portfolio
30,309
Q3 2025 Added 27.24%
$56.3B
$1.49 Million 0.58% of portfolio
93,304
Q3 2025 Reduced 18.8%
$0
$1.37 Million 0.53% of portfolio
4,667
Q3 2025 Reduced 1.33%
$3.78T
$1.25 Million 0.49% of portfolio
2,420
Q3 2025 Reduced 2.5%
$0
$1.1 Million 0.43% of portfolio
11,361
Q2 2025 Added 66.83%
$465B
$896,000 0.35% of portfolio
4,804
Q2 2025 Reduced 0.29%
$1.29T
$839,000 0.33% of portfolio
1,888
Q3 2025 Reduced 5.32%
$0
$848,000 0.33% of portfolio
1,268
Q3 2025 Reduced 27.5%
$0
$833,000 0.32% of portfolio
7,035
Q3 2025 Added 9.72%
$0
$829,000 0.32% of portfolio
14,094
Q3 2025 Reduced 3.14%
$104B
$744,000 0.29% of portfolio
2,538
Q3 2024 Reduced 0.04%
$0
$681,000 0.27% of portfolio
12,710
Q3 2025 Reduced 11.41%
$2.39T
$647,000 0.25% of portfolio
2,950
Q3 2025 Reduced 2.48%
$0
$623,000 0.24% of portfolio
8,614
Q3 2025 Reduced 2.6%
$1.65T
$555,000 0.22% of portfolio
2,287
Q2 2025 Added 4.19%
$0
$561,000 0.22% of portfolio
12,570
Q2 2025 Reduced 14.79%
$1.37T
$573,000 0.22% of portfolio
781
Q3 2025 Added 0.9%
$0
$484,000 0.19% of portfolio
728
Q2 2025 Reduced 27.78%
$0
$454,000 0.18% of portfolio
5,203
Q3 2025 Reduced 9.58%
$0
$460,000 0.18% of portfolio
2,635
Q3 2025 Reduced 1.38%
$0
$436,000 0.17% of portfolio
5,575
Q1 2022 Reduced 0.73%
$0
$431,000 0.17% of portfolio
9,960
Q2 2025 Added 5.01%
$0
$418,000 0.16% of portfolio
1,730
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 66
  • Current Value $257 Million
  • Prior Value $240 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 3 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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