TPG Advisors LLC — 13F Holdings & Portfolio
CIK 2033388 · latest 13F-HR filed 2026-10-16
TPG Advisors LLC manages $187.3M in 13F-reported U.S. long-equity assets across 119 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are SCHB (8.54%), SCHF (8.52%), VTI (6.50%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 6 new positions and exited 3; 28 existing positions rose in reported value and 38 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$187.3M
Long-equity book
Holdings
119
Distinct positions
Period
2026-09-30
Filed 2026-10-16
Q/Q Activity
+6 / −3 / ↑28 / ↓38
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q3 26SCHB8.5% · +2%SCHF8.5% · +2%VTI6.5% · +5%AGG4.9% · +4%MOAT4.7% · +1%VEA4.7% · +3%VBIL3.6% · +36%AAPL3.5% · -2%SCHE2.5% · +7%TDVG2.4% · +4%MSFT2.3% · -1%SCHD2.3% · -3%RSP2.1% · +7%SCHZ1.9% · +5%IJR1.9% · +0%SPY1.9% · +0%VYMI1.6% · +2%VIG1.4% · +3%VTEB1.3% · +1%USMV1.3% · +7%AMZN1.2% · -3%IAU1.0% · -9%AVUV1.0% · +2%CIBR1.0% · -11%SPXX1.0% · -0%SMOT1.0% · -2%VTIP0.8% · +77%JPM0.8% · 0%EFAV0.8% · -2%NVDA0.7% · -3%BRK.B0.7% · 0%SCHA0.7% · -1%EEMV0.6% · -3%CII0.6% · -26%GOOG0.6% · +0%EWJV0.6% · +7%GOOGL0.5% · -9%SPLV0.5% · +0%JEPI0.5% · +74%MUB0.5% · 0%GQGU0.5% · +19%TOUS0.4% · +14%VBR0.4% · +100%COST0.4% · 0%IXC0.4% · +17%EOI0.4% · -61%SCHM0.4% · +0%PFF0.4% · 0%VB0.4% · +1%QQQ0.4% · +0%WMT0.4% · 0%LLY0.4% · 0%IVV0.3% · +3%EMBX0.3% · -15%IFRA0.3% · +3%META0.3% · 0%ABBV0.3% · 0%QQQH0.3% · 0%IGM0.3% · 0%VTEC0.3% · +26%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q2 26 → Q3 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 49.8%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$173.56B
Discretionary
$173.56B
Employees
1,271
Accounts
197
Address
301 COMMERCE STREET
SUITE 3300
FORT WORTH, TX 76102
SUITE 3300
FORT WORTH, TX 76102
Phone
(817) 871-4000
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| DAVIDSON, MARTIN, LOUIS Control | CHIEF ACCOUNTING OFFICER since Sep 2014 | Less than 5% | Individual |
| GARCIA, JEAN-BAPTISTE Control | VICE PRESIDENT since Jan 2026 | Less than 5% | Individual |
| HARRIS, ROBERTA, JOANN Control | CHIEF COMPLIANCE OFFICER since Apr 2016 | Less than 5% | Individual |
| TPG HOLDINGS II SUB, L.P. Control | MANAGING MEMBER since Jan 2012 | 75% or more | Domestic Entity |
| WHITE, MATTHEW, JAMES Control | VICE PRESIDENT since Jan 2026 | Less than 5% | Individual |
| WILLMANN, STEVEN, ANDREW Control | TREASURER since Jul 2016 | Less than 5% | Individual |
| TPG GROUP HOLDINGS (SBS), L.P. Control Indirect owner via TPG OPERATING GROUP II, L.P. | LIMITED PARTNER since Jan 2022 | 50–75% | Domestic Entity |
| TPG INC. Control Indirect owner via TPG LPCO-1, LLC | MANAGING MEMBER since Jan 2022 | 75% or more | Domestic Entity |
| TPG INC. Control Indirect owner via TPG LPCO-2, LLC | MANAGING MEMBER since Jan 2022 | 75% or more | Domestic Entity |
| TPG LPCO-1, LLC Control Indirect owner via TPG OPCO HOLDINGS, L.P. | GENERAL PARTNER since Jan 2022 | 50–75% | Domestic Entity |
| TPG LPCO-2, LLC Control Indirect owner via TPG OPCO HOLDINGS, L.P. | LIMITED PARTNER since Jan 2022 | 25–50% | Domestic Entity |
| TPG OPCO HOLDINGS, L.P. Control Indirect owner via TPG OPERATING GROUP II, L.P. | LIMITED PARTNER since Jan 2022 | 25–50% | Domestic Entity |
| TPG OPERATING GROUP II, L.P. Control Indirect owner via TPG HOLDINGS II SUB, L.P. | GENERAL PARTNER since Nov 2011 | 75% or more | Domestic Entity |
| TPG NEW HOLDINGS, LLC Indirect owner via TPG GROUP HOLDINGS (SBS), L.P. | LIMITED PARTNER since Jan 2022 | 75% or more | Domestic Entity |
| TPG PARTNER HOLDINGS, L.P. Indirect owner via TPG NEW HOLDINGS, LLC | MEMBER since Jan 2022 | 75% or more | Domestic Entity |
Ownership & leadership changes · 19 filings with changes since Dec 2, 2011
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- No longer listedKOLAR, JORDAN · VICE PRESIDENT · Less than 5% · control person · listed since Jan 2023
- AddedGARCIA, JEAN-BAPTISTE · VICE PRESIDENT · Less than 5% · control person
- AddedTPG INC. · MANAGING MEMBER · 75% or more · indirect via TPG LPCO-1, LLC · control person
- AddedTPG LPCO-1, LLC · GENERAL PARTNER · 50–75% · indirect via TPG OPCO HOLDINGS, L.P. · control person
- AddedWHITE, MATTHEW, JAMES · VICE PRESIDENT · Less than 5% · control person
- Listed againTPG INC. · MANAGING MEMBER · 75% or more · indirect via TPG LPCO-2, LLC · control person
- Listed againTPG LPCO-2, LLC · LIMITED PARTNER · 25–50% · indirect via TPG OPCO HOLDINGS, L.P. · control person
- Listed againTPG OPCO HOLDINGS, L.P. · LIMITED PARTNER · 25–50% · indirect via TPG OPERATING GROUP II, L.P. · control person
- ChangedTPG PARTNER HOLDINGS, L.P. · indirect via TPG NEW HOLDINGS, LLC: title SHAREHOLDER → MEMBER
Sep 27, 2024 filing
- No longer listedBONDERMAN, DAVID, NMN · SHAREHOLDER · 75% or more · indirect via DB CC, LLC · control person · listed since Jan 2022
- No longer listedCOULTER, JAMES, GEORGE · SHAREHOLDER · 75% or more · indirect via JC GP, LLC · control person · listed since Jan 2022
- No longer listedDB CC, LLC · SHAREHOLDER · 25–50% · indirect via TPG GP A, LLC · control person · listed since Jan 2022
- No longer listedJC GP, LLC · SHAREHOLDER · 25–50% · indirect via TPG GP A, LLC · control person · listed since Jan 2022
- No longer listedTPG GP A, LLC · MANAGING MEMBER · 75% or more · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, LLC · control person · listed since Jan 2022
- No longer listedTPG GROUP HOLDINGS (SBS) ADVISORS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROUP HOLDINGS (SBS), L.P. · control person · listed since Dec 2016
Mar 28, 2024 filing
- No longer listedBerenson, Bradford · GENERAL COUNSEL · Less than 5% · control person · listed since Feb 2022
Dec 1, 2023 filing
- No longer listedMURPHY, KEN, NOLAN · CHIEF OPERATING OFFICER · Less than 5% · control person · listed since Feb 2022
- No longer listedTPG INC. · SHAREHOLDER · 75% or more · indirect via TPG LPCO-2, LLC · control person · listed since Jan 2022
- No longer listedTPG LPCO-2, LLC · LIMITED PARTNER · 25–50% · indirect via TPG OPCO HOLDINGS, L.P. · listed since Jan 2022
- No longer listedTPG OPCO HOLDINGS, L.P. · LIMITED PARTNER · 25–50% · indirect via TPG OPERATING GROUP II, L.P. · listed since Jan 2022
Mar 30, 2023 filing
- AddedKOLAR, JORDAN · VICE PRESIDENT · Less than 5% · control person
- ChangedTPG LPCO-2, LLC · indirect via TPG OPCO HOLDINGS, L.P.: ownership 50–75% → 25–50%
Mar 30, 2022 filing
- No longer listedLAGATTA, MICHAEL, ANDREW · VICE PRESIDENT · Less than 5% · control person · listed since Aug 2016
- AddedBerenson, Bradford · GENERAL COUNSEL · Less than 5% · control person
- ChangedMURPHY, KEN, NOLAN · title VICE PRESIDENT → CHIEF OPERATING OFFICER
Feb 11, 2022 filing
- No longer listedBONDERMAN, DAVID, NMN · SHAREHOLDER · 25–50% · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, INC. · control person · listed since Dec 2009
- No longer listedCOULTER, JAMES, GEORGE · SHAREHOLDER · 25–50% · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, INC. · control person · listed since Dec 2009
- No longer listedTPG GROUP HOLDINGS (SBS) ADVISORS, INC. · MANAGING MEMBER · 75% or more · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, LLC · control person · listed since Dec 2009
- No longer listedTPG GROUP HOLDINGS (SBS), L.P. · MANAGING MEMBER · 75% or more · indirect via TPG HOLDINGS II-A, LLC · control person · listed since Jun 2010
- No longer listedTPG HOLDINGS II, L.P. · GENERAL PARTNER · 50–75% · indirect via TPG HOLDINGS II SUB, L.P. · control person · listed since Dec 2011
- No longer listedTPG HOLDINGS II-A, LLC · GENERAL PARTNER · 75% or more · indirect via TPG HOLDINGS II, L.P. · control person · listed since Jun 2010
- No longer listedTPG HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG GROUP HOLDINGS (SBS), L.P. · listed since Dec 2009
- No longer listedTPG PARTNER HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG HOLDINGS, L.P. · listed since Dec 2009
- AddedBONDERMAN, DAVID, NMN · SHAREHOLDER · 75% or more · indirect via DB CC, LLC · control person
- AddedCOULTER, JAMES, GEORGE · SHAREHOLDER · 75% or more · indirect via JC GP, LLC · control person
- AddedDB CC, LLC · SHAREHOLDER · 25–50% · indirect via TPG GP A, LLC · control person
- AddedJC GP, LLC · SHAREHOLDER · 25–50% · indirect via TPG GP A, LLC · control person
- AddedTPG GP A, LLC · MANAGING MEMBER · 75% or more · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, LLC · control person
- AddedTPG GROUP HOLDINGS (SBS), L.P. · LIMITED PARTNER · 50–75% · indirect via TPG OPERATING GROUP II, L.P. · control person
- AddedTPG INC. · SHAREHOLDER · 75% or more · indirect via TPG LPCO-2, LLC · control person
- AddedTPG LPCO-2, LLC · LIMITED PARTNER · 50–75% · indirect via TPG OPCO HOLDINGS, L.P.
- AddedTPG NEW HOLDINGS, LLC · LIMITED PARTNER · 75% or more · indirect via TPG GROUP HOLDINGS (SBS), L.P.
- AddedTPG OPCO HOLDINGS, L.P. · LIMITED PARTNER · 25–50% · indirect via TPG OPERATING GROUP II, L.P.
- AddedTPG OPERATING GROUP II, L.P. · GENERAL PARTNER · 75% or more · indirect via TPG HOLDINGS II SUB, L.P. · control person
- AddedTPG PARTNER HOLDINGS, L.P. · SHAREHOLDER · 75% or more · indirect via TPG NEW HOLDINGS, LLC
Oct 28, 2021 filing
- ChangedBONDERMAN, DAVID, NMN · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, INC.: ownership 50–75% → 25–50%
- ChangedCOULTER, JAMES, GEORGE · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, INC.: ownership 50–75% → 25–50%
Mar 30, 2020 filing
- No longer listedROSE, STEPHEN · ASSISTANT TREASURER · Less than 5% · control person · listed since Feb 2018
Mar 29, 2019 filing
- No longer listedBONDERMAN, DAVID, NMN · SHAREHOLDER ; ELECTED MANAGER · 75% or more · indirect via BONDCO, INC. ; TSSP HOLDCO MANAGEMENT, LLC · control person · listed since Dec 2006
- No longer listedCOULTER, JAMES, GEORGE · SHAREHOLDER ; ELECTED MANAGER · 75% or more · indirect via COULCO, INC ; TSSP HOLDCO MANAGEMENT, LLC · control person · listed since Dec 2006
- AddedBONDERMAN, DAVID, NMN · SHAREHOLDER · 50–75% · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, INC. · control person
- AddedCOULTER, JAMES, GEORGE · SHAREHOLDER · 50–75% · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, INC. · control person
- AddedROSE, STEPHEN · ASSISTANT TREASURER · Less than 5% · control person
- ChangedLAGATTA, MICHAEL, ANDREW · now a control person
- ChangedMURPHY, KEN, NOLAN · now a control person
Older changes (10 more filings)
Mar 30, 2018 filing
- No longer listedBONDCO, INC. · LIMITED PARTNER · 25–50% · indirect via TPG HOLDINGS II SUB, L.P. · listed since Jan 2012
- No longer listedCOULCO, INC. · LIMITED PARTNER · 25–50% · indirect via TPG HOLDINGS II SUB, L.P. · listed since Jan 2012
- No longer listedTPG HOLDINGS II SUB, L.P. · MEMBER · 50–75% · indirect via TSSP HOLDCO MANAGEMENT, LLC · control person · listed since Jun 2014
- No longer listedTPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P. · MEMBER · 25–50% · indirect via TSSP HOLDCO MANAGEMENT, LLC · control person · listed since Dec 2014
- No longer listedTSSP HOLDCO MANAGEMENT, LLC · MANAGING MEMBER · Less than 5% · control person · listed since Dec 2014
- No longer listedWAXMAN, ALAN, SAMUEL · MEMBER / ELECTED MANAGER · 50–75% · indirect via TPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P.; TSSP HOLDCO MANAGEMENT, LLC · control person · listed since Feb 2011
- AddedTPG GROUP HOLDINGS (SBS) ADVISORS, INC. · MANAGING MEMBER · 75% or more · indirect via TPG GROUP HOLDINGS (SBS) ADVISORS, LLC · control person
- AddedTPG GROUP HOLDINGS (SBS) ADVISORS, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROUP HOLDINGS (SBS), L.P. · control person
Mar 31, 2017 filing
- AddedDAVIDSON, MARTIN, LOUIS · CHIEF ACCOUNTING OFFICER · Less than 5% · control person
- AddedLAGATTA, MICHAEL, ANDREW · VICE PRESIDENT · Less than 5%
- ChangedBONDCO, INC. · indirect via TPG HOLDINGS II SUB, L.P.: no longer a control person
- ChangedCOULCO, INC. · indirect via TPG HOLDINGS II SUB, L.P.: no longer a control person
- ChangedHARRIS, ROBERTA, JOANN · now a control person
- ChangedMURPHY, KEN, NOLAN · no longer a control person
- ChangedTPG GROUP HOLDINGS (SBS), L.P. · indirect via TPG HOLDINGS II-A, LLC: title GENERAL PARTNER → MANAGING MEMBER
- ChangedTPG HOLDINGS, L.P. · indirect via TPG GROUP HOLDINGS (SBS), L.P.: no longer a control person
- ChangedTPG PARTNER HOLDINGS, L.P. · indirect via TPG HOLDINGS, L.P.: no longer a control person
Sep 2, 2016 filing
- No longer listedBONDERMAN, DAVID, NMN · PRESIDENT · Less than 5% · control person · listed since Nov 2011
- No longer listedCOULTER, JAMES, GEORGE · SENIOR VICE PRESIDENT · Less than 5% · control person · listed since Nov 2011
- No longer listedVIOLA, JOHN, EDWARD · VICE PRESIDENT / TREASURER · Less than 5% · control person · listed since Nov 2011
- AddedMURPHY, KEN, NOLAN · VICE PRESIDENT · Less than 5% · control person
- AddedWILLMANN, STEVEN, ANDREW · TREASURER · Less than 5% · control person
- ChangedHARRIS, ROBERTA, JOANN · title CHIEF COMPLIANCE OFFICER / ASSISTANT SECRETARY → CHIEF COMPLIANCE OFFICER
Apr 13, 2016 filing
- No longer listedREINTJES, DAVID, CRAIG · CHIEF COMPLIANCE OFFICER / ASSISTANT SECRETARY · Less than 5% · listed since Nov 2011
- AddedHARRIS, ROBERTA, JOANN · CHIEF COMPLIANCE OFFICER / ASSISTANT SECRETARY · Less than 5%
Mar 30, 2016 filing
- No longer listedCAMI, RONALD, NMN · VICE PRESIDENT / SECRETARY · Less than 5% · control person · listed since Nov 2011
- No longer listedTPG HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG GROUP HOLDINGS, L.P. · control person · listed since Dec 2009
- AddedTPG HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG GROUP HOLDINGS (SBS), L.P. · control person
Jan 8, 2016 filing
- No longer listedTPG GROUP HOLDINGS, L.P. · GENERAL PARTNER · 75% or more · indirect via TPG HOLDINGS II-A, LLC · control person · listed since Jun 2010
- AddedTPG GROUP HOLDINGS (SBS), L.P. · GENERAL PARTNER · 75% or more · indirect via TPG HOLDINGS II-A, LLC · control person
Mar 31, 2015 filing
- No longer listedTPG GROUP ADVISORS (CAYMAN), INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG HOLDINGS, L.P.; TPG PARTNER HOLDINGS, L.P. · control person · listed since Dec 2009
- No longer listedTPG GROUP ADVISORS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROUP HOLDINGS (PARALLEL), L.P. · control person · listed since Dec 2009
- No longer listedTPG GROUP HOLDINGS (PARALLEL), L.P. · LIMITED PARTNER · 75% or more · indirect via TPG HOLDINGS II, L.P. · control person · listed since Dec 2009
- No longer listedTPG HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG GROUP HOLDINGS (PARALLEL), L.P. · control person · listed since Dec 2009
- AddedBONDERMAN, DAVID, NMN · SHAREHOLDER ; ELECTED MANAGER · 75% or more · indirect via BONDCO, INC. ; TSSP HOLDCO MANAGEMENT, LLC · control person
- AddedCOULTER, JAMES, GEORGE · SHAREHOLDER ; ELECTED MANAGER · 75% or more · indirect via COULCO, INC ; TSSP HOLDCO MANAGEMENT, LLC · control person
- AddedTPG GROUP HOLDINGS, L.P. · GENERAL PARTNER · 75% or more · indirect via TPG HOLDINGS II-A, LLC · control person
- AddedTPG HOLDINGS II SUB, L.P. · MEMBER · 50–75% · indirect via TSSP HOLDCO MANAGEMENT, LLC · control person
- AddedTPG HOLDINGS II-A, LLC · GENERAL PARTNER · 75% or more · indirect via TPG HOLDINGS II, L.P. · control person
- AddedTPG HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG GROUP HOLDINGS, L.P. · control person
- AddedTPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P. · MEMBER · 25–50% · indirect via TSSP HOLDCO MANAGEMENT, LLC · control person
- AddedTSSP HOLDCO MANAGEMENT, LLC · MANAGING MEMBER · Less than 5% · control person
- AddedWAXMAN, ALAN, SAMUEL · MEMBER / ELECTED MANAGER · 50–75% · indirect via TPG SPECIAL SITUATIONS PARTNERS MANAGEMENT COMPANY, L.P.; TSSP HOLDCO MANAGEMENT, LLC · control person
Mar 31, 2014 filing
- AddedTPG GROUP ADVISORS (CAYMAN), INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG HOLDINGS, L.P.; TPG PARTNER HOLDINGS, L.P. · control person
- AddedTPG GROUP ADVISORS, INC. · GENERAL PARTNER · General partner, trustee or manager · indirect via TPG GROUP HOLDINGS (PARALLEL), L.P. · control person
Jan 5, 2012 filing
- No longer listedTARRANT ADVISORS, INC. · GENERAL PARTNER OF TPG OPPORTUNITIES PARTNERS, L.P. · Less than 5% · control person · listed since Nov 2011
- No longer listedTPG CAPITAL, L.P. · SHAREHOLDER OF TPG CAPITAL - NEW YORK, INC. · 75% or more · control person · listed since Jan 2012
- No longer listedTPG CAPITAL, LLC · GENERAL PARTNER OF TPG CAPITAL, L.P. · 50–75% · control person · listed since Nov 2011
- No longer listedTPG CHINA, LTD. · SHAREHOLDER OF TPG CAPITAL (BEIJING), LTD. · 75% or more · control person · listed since Jan 2012
- No longer listedTPG GLOBAL ADVISORS, LLC · MEMBER OF TPG GLOBAL, LLC · 75% or more · control person · listed since Nov 2011
- No longer listedTPG GLOBAL, LLC · LIMITED PARTNER OF TPG CAPITAL, L.P. / LIMITED PARTNER OF TPG OPPORTUNITIES PARTNERS, L.P. / MEMBER OF TPG CAPITAL, LLC / MEMBER OF TPG INTERNATIONAL, LLC / MEMBER OF TPG RE, LLC · 75% or more · control person · listed since Nov 2011
- No longer listedTPG INDIA, LLC · SHAREHOLDER OF TPG CAPITAL - INDIA PRIVATE, LTD. · 75% or more · control person · listed since Jul 2007
- No longer listedTPG INTERNATIONAL, LLC · SHAREHOLDER OF TPG CAPITAL (AUSTRALIA) PTY LTD. / SHAREHOLDER OF TPG CAPITAL - BRASIL ASSESSORIA DE INVESTIMENTOS E PARTICPACOES LTDA / SHAREHOLDER OF TPG CAPITAL - INDIA PRIVATE, LTD / SHAREHOLDER OF TPG CAPITAL - JAPAN, LTD. / SHAREHOLDER OF TPG CAPITAL - LUXEMBOURG S.A.R.L. / SHAREHOLDER OF TPG CAPITAL RUSSIA, S.A.R.L. / SHAREHOLDER OF TPG CAPITAL SAS / SHAREHOLDER OF TPG CHINA, LTD. / SHAREHOLDER OF TPG GROWTH CAPITAL (ASIA) LIMITED · 75% or more · control person · listed since Jan 2012
- No longer listedTPG OPPORTUNITIES PARTNERS, L.P. · SHAREHOLDER OF TOP - NEW YORK, INC. · 75% or more · control person · listed since Jan 2012
- No longer listedTPG RE, LLC · SHAREHOLDER OF TPG RE - NEW YORK, INC. · 75% or more · control person · listed since Jan 2012
Dec 2, 2011 filing (earliest on record)
- ListedBONDCO, INC. · LIMITED PARTNER · 25–50% · indirect via TPG HOLDINGS II SUB, L.P. · control person
- ListedBONDERMAN, DAVID, NMN · PRESIDENT · Less than 5% · control person
- ListedCAMI, RONALD, NMN · VICE PRESIDENT / SECRETARY · Less than 5% · control person
- ListedCOULCO, INC. · LIMITED PARTNER · 25–50% · indirect via TPG HOLDINGS II SUB, L.P. · control person
- ListedCOULTER, JAMES, GEORGE · SENIOR VICE PRESIDENT · Less than 5% · control person
- ListedREINTJES, DAVID, CRAIG · CHIEF COMPLIANCE OFFICER / ASSISTANT SECRETARY · Less than 5%
- ListedTARRANT ADVISORS, INC. · GENERAL PARTNER OF TPG OPPORTUNITIES PARTNERS, L.P. · Less than 5% · control person
- ListedTPG CAPITAL, L.P. · SHAREHOLDER OF TPG CAPITAL - NEW YORK, INC. · 75% or more · control person
- ListedTPG CAPITAL, LLC · GENERAL PARTNER OF TPG CAPITAL, L.P. · 50–75% · control person
- ListedTPG CHINA, LTD. · SHAREHOLDER OF TPG CAPITAL (BEIJING), LTD. · 75% or more · control person
- ListedTPG GLOBAL ADVISORS, LLC · MEMBER OF TPG GLOBAL, LLC · 75% or more · control person
- ListedTPG GLOBAL, LLC · LIMITED PARTNER OF TPG CAPITAL, L.P. / LIMITED PARTNER OF TPG OPPORTUNITIES PARTNERS, L.P. / MEMBER OF TPG CAPITAL, LLC / MEMBER OF TPG INTERNATIONAL, LLC / MEMBER OF TPG RE, LLC · 75% or more · control person
- ListedTPG GROUP HOLDINGS (PARALLEL), L.P. · LIMITED PARTNER · 75% or more · indirect via TPG HOLDINGS II, L.P. · control person
- ListedTPG HOLDINGS II SUB, L.P. · MANAGING MEMBER · 75% or more · control person
- ListedTPG HOLDINGS II, L.P. · GENERAL PARTNER · 50–75% · indirect via TPG HOLDINGS II SUB, L.P. · control person
- ListedTPG HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG GROUP HOLDINGS (PARALLEL), L.P. · control person
- ListedTPG INDIA, LLC · SHAREHOLDER OF TPG CAPITAL - INDIA PRIVATE, LTD. · 75% or more · control person
- ListedTPG INTERNATIONAL, LLC · SHAREHOLDER OF TPG CAPITAL (AUSTRALIA) PTY LTD. / SHAREHOLDER OF TPG CAPITAL - BRASIL ASSESSORIA DE INVESTIMENTOS E PARTICPACOES LTDA / SHAREHOLDER OF TPG CAPITAL - INDIA PRIVATE, LTD / SHAREHOLDER OF TPG CAPITAL - JAPAN, LTD. / SHAREHOLDER OF TPG CAPITAL - LUXEMBOURG S.A.R.L. / SHAREHOLDER OF TPG CAPITAL RUSSIA, S.A.R.L. / SHAREHOLDER OF TPG CAPITAL SAS / SHAREHOLDER OF TPG CHINA, LTD. / SHAREHOLDER OF TPG GROWTH CAPITAL (ASIA) LIMITED · 75% or more · control person
- ListedTPG OPPORTUNITIES PARTNERS, L.P. · SHAREHOLDER OF TOP - NEW YORK, INC. · 75% or more · control person
- ListedTPG PARTNER HOLDINGS, L.P. · LIMITED PARTNER · 75% or more · indirect via TPG HOLDINGS, L.P. · control person
- ListedTPG RE, LLC · SHAREHOLDER OF TPG RE - NEW YORK, INC. · 75% or more · control person
- ListedVIOLA, JOHN, EDWARD · VICE PRESIDENT / TREASURER · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INSTL INDEX FD$1.8M +35.8%
- MICROSOFT CORP$1.1M +35.8%
- APPLE INC$734.0K +12.7%
- VANGUARD INDEX FDS$662.4K +5.8%
- VANGUARD MALVERN FDS$657.1K +73.1%
Top Trims
- EATON VANCE ENHANCED EQUITY-$1.2M -61.0%
- ISHARES TR-$540.0K -64.6%
- BLACKROCK ENHANCED LARGE CAP-$516.7K -32.4%
- VANGUARD INDEX FDS-$357.5K -43.2%
- ISHARES TR-$313.4K -8.2%
New Positions
- TCW ETF TRUST$488.7K
- WISDOMTREE TR$385.6K
- EXXONMOBIL HOLDINGS CORP$285.0K
- PALANTIR TECHNOLOGIES INC$243.7K
- SELECT SECTOR SPDR TR$227.7K
TPG Advisors LLC Holdings (2026-09-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHB | 808524102 | $16.0M | 8.54% | 545,580 | SH |
| 2 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $15.9M | 8.52% | 580,556 | SH |
| 3 | VANGUARD INDEX FDS | VTI | 922908769 | $12.2M | 6.50% | 32,541 | SH |
| 4 | ISHARES TR | AGG | 464287226 | $9.1M | 4.88% | 96,749 | SH |
| 5 | VANECK ETF TRUST | MOAT | 92189F643 | $8.8M | 4.70% | 83,341 | SH |
| 6 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $8.8M | 4.68% | 124,152 | SH |
| 7 | VANGUARD INSTL INDEX FD | VBIL | 922040845 | $6.8M | 3.63% | 89,890 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $6.5M | 3.48% | 19,587 | SH |
| 9 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $4.7M | 2.50% | 128,273 | SH |
| 10 | T ROWE PRICE EXCHANGE-TRADED | TDVG | 87283Q404 | $4.5M | 2.40% | 93,292 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $4.3M | 2.29% | 8,367 | SH |
| 12 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $4.2M | 2.27% | 130,421 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $3.9M | 2.10% | 18,894 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $3.5M | 1.88% | 159,274 | SH |
| 15 | ISHARES TR | IJR | 464287804 | $3.5M | 1.87% | 25,728 | SH |
| 16 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $3.5M | 1.85% | 4,554 | SH |
| 17 | VANGUARD WHITEHALL FDS | VYMI | 921946794 | $2.9M | 1.57% | 28,999 | SH |
| 18 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $2.6M | 1.39% | 11,153 | SH |
| 19 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.5M | 1.34% | 53,022 | SH |
| 20 | ISHARES TR | USMV | 46429B697 | $2.4M | 1.26% | 24,294 | SH |
| 21 | AMAZON COM INC | AMZN | 023135106 | $2.2M | 1.16% | 8,720 | SH |
| 22 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $1.9M | 0.99% | 15,721 | SH |
| 23 | ISHARES GOLD TR | IAU | 464285204 | $1.8M | 0.99% | 23,668 | SH |
| 24 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $1.8M | 0.98% | 17,797 | SH |
| 25 | NUVEEN S&P 500 DYNAMIC OVERW | SPXX | 6706EW100 | $1.8M | 0.96% | 97,234 | SH |
| 26 | VANECK ETF TRUST | SMOT | 92189H730 | $1.8M | 0.95% | 47,684 | SH |
| 27 | VANGUARD MALVERN FDS | VTIP | 922020805 | $1.6M | 0.83% | 31,626 | SH |
| 28 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.5M | 0.79% | 4,445 | SH |
| 29 | ISHARES TR | EFAV | 46429B689 | $1.4M | 0.76% | 15,609 | SH |
| 30 | NVIDIA CORPORATION | NVDA | 67066G104 | $1.3M | 0.69% | 5,651 | SH |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.3M | 0.68% | 2,568 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHA | 808524607 | $1.2M | 0.67% | 38,260 | SH |
| 33 | ISHARES INC | EEMV | 464286533 | $1.1M | 0.60% | 15,078 | SH |
| 34 | BLACKROCK ENHANCED LARGE CAP | CII | 09256A109 | $1.1M | 0.58% | 44,889 | SH |
| 35 | ALPHABET INC | GOOG | 02079K107 | $1.1M | 0.57% | 3,151 | SH |
| 36 | ISHARES TR | EWJV | 46435U374 | $1.1M | 0.57% | 22,039 | SH |
| 37 | ALPHABET INC | GOOGL | 02079K305 | $1.0M | 0.54% | 2,945 | SH |
| 38 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $960.2K | 0.51% | 13,618 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $959.2K | 0.51% | 17,061 | SH |
| 40 | ISHARES TR | MUB | 464288414 | $948.2K | 0.51% | 9,379 | SH |
| 41 | ADVISORS INNER CIRCLE FD III | GQGU | 00775Y256 | $865.0K | 0.46% | 32,740 | SH |
| 42 | T ROWE PRICE EXCHANGE-TRADED | TOUS | 87283Q834 | $831.8K | 0.44% | 21,644 | SH |
| 43 | VANGUARD INDEX FDS | VBR | 922908611 | $822.5K | 0.44% | 3,560 | SH |
| 44 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $821.1K | 0.44% | 902 | SH |
| 45 | ISHARES TR | IXC | 464287341 | $802.5K | 0.43% | 14,086 | SH |
| 46 | EATON VANCE ENHANCED EQUITY | EOI | 278274105 | $736.4K | 0.39% | 37,059 | SH |
| 47 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $725.8K | 0.39% | 21,334 | SH |
| 48 | ISHARES TR | PFF | 464288687 | $711.4K | 0.38% | 24,116 | SH |
| 49 | VANGUARD INDEX FDS | VB | 922908751 | $703.9K | 0.38% | 2,474 | SH |
| 50 | INVESCO QQQ TR | QQQ | 46090E103 | $692.9K | 0.37% | 937 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-09-30 | 2026-10-16 | $187.3M | 119 | 0002033388-26-000005 |
| 2026-06-30 | 2026-07-29 | $182.2M | 116 | 0002033388-26-000003 |
| 2026-03-31 | 2026-04-22 | $160.5M | 110 | 0002033388-26-000002 |
| 2025-12-31 | 2026-01-21 | $160.7M | 109 | 0002033388-26-000001 |
Filer Information
Address
485 CENTRAL AVESUITE 201
NORTHFIELD, IL 60093
Phone
(847) 441-9400
Filing Manager
TPG Advisors LLC
NORTHFIELD, IL
Signatory
Teresa Douberly
Compliance Consultant