TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 88
- −1 vs. Q3 2024
- Portfolio value
- $128.0M
- +$100.8K (+0.1%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| IRMIron Mountain Inc | COM | 1,954 | $205.4K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 1,238 | $207.6K | 0.2% | +1+0.1% | Added | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $209.4K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,474 | $210.4K | 0.2% | +535+4.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 930 | $215.6K | 0.2% | +930 | New | History |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $216.0K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,887 | $218.3K | 0.2% | +188+7.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $218.4K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,644 | $223.3K | 0.2% | −1,688−16.3% | ReducedConverted for a 2-for-1 split | – |
| TAT&T Inc. | Stock | 9,905 | $225.5K | 0.2% | +7+0.1% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,143 | $230.2K | 0.2% | −7,388−44.7% | Reduced | – |
| ORCLOracle Corp | Stock | 1,386 | $231.0K | 0.2% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 481 | $233.6K | 0.2% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 1,628 | $235.5K | 0.2% | +5+0.3% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $239.8K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,045 | $241.7K | 0.2% | +10,045 | New | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $245.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 7,825 | $246.0K | 0.2% | −3,409−30.3% | Reduced | – |
| VZVerizon Communications Inc | Stock | 6,389 | $255.5K | 0.2% | +12+0.2% | Added | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,323 | $262.2K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $267.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,930 | $272.3K | 0.2% | +2,563+12.0% | Added | – |
| ORealty Income Corp | REIT | 5,331 | $284.7K | 0.2% | −285−5.1% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 19,873 | $285.6K | 0.2% | +1,500+8.2% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,230 | $295.5K | 0.2% | +45+3.8% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $295.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,054 | $303.0K | 0.2% | −7,332−37.8% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 12,100 | $308.1K | 0.2% | −8,085−40.1% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $309.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $313.2K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,197 | $347.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,956 | $350.4K | 0.3% | +22+0.3% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,453 | $352.5K | 0.3% | −72−2.0% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,874 | $372.6K | 0.3% | +143+2.1% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,558 | $377.2K | 0.3% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,131 | $378.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,726 | $378.7K | 0.3% | +250+4.6% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,746 | $383.1K | 0.3% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $398.8K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 806 | $412.1K | 0.3% | +3+0.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,800 | $412.6K | 0.3% | 00.0% | UnchangedConverted for a 3-for-1 split | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 16,066 | $427.6K | 0.3% | −5,390−25.1% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 787 | $460.8K | 0.4% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 600 | $463.2K | 0.4% | −1−0.2% | Reduced | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $467.1K | 0.4% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,296 | $504.1K | 0.4% | −46−3.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,880 | $548.5K | 0.4% | −20−0.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,110 | $588.7K | 0.5% | +18+0.6% | Added | History |
| WMTWalmart Inc. | Stock | 6,529 | $589.9K | 0.5% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 31,011 | $623.3K | 0.5% | +9,973+47.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,121 | $659.8K | 0.5% | +24+2.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 24,212 | $670.9K | 0.5% | +1,508+6.6% | AddedConverted for a 3-for-1 split | – |
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 27,718 | $722.3K | 0.6% | +27,718 | New | – |
| NVDANVIDIA Corp | Stock | 6,296 | $845.4K | 0.7% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 10,355 | $922.4K | 0.7% | +606+6.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,163 | $937.3K | 0.7% | −236−1.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,425 | $1.06M | 0.8% | +4+0.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.08M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,489 | $1.13M | 0.9% | +160+6.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,305 | $1.22M | 1.0% | −106−0.5% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 47,745 | $1.23M | 1.0% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 18,281 | $1.28M | 1.0% | +941+5.4% | Added | – |
| IAUiShares Gold Trust | ETF | 28,025 | $1.39M | 1.1% | +199+0.7% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,701 | $1.44M | 1.1% | −397−1.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 21,565 | $1.55M | 1.2% | +2,645+14.0% | Added | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 47,625 | $1.64M | 1.3% | +738+1.6% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 64,577 | $1.72M | 1.3% | −2,278−3.4% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,991 | $1.76M | 1.4% | +390+4.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 26,879 | $1.90M | 1.5% | −16−0.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 8,717 | $1.91M | 1.5% | +34+0.4% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 142,071 | $1.99M | 1.6% | −4,676−3.2% | Reduced | History |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 97,329 | $2.02M | 1.6% | +1,283+1.3% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,318 | $2.07M | 1.6% | −855−3.5% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 20,104 | $2.14M | 1.7% | −2,230−10.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,454 | $2.61M | 2.0% | +7+0.2% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 54,634 | $2.74M | 2.1% | +12,082+28.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,583 | $2.95M | 2.3% | +492+2.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 118,810 | $3.25M | 2.5% | +4,459+3.9% | AddedConverted for a 3-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 8,109 | $3.42M | 2.7% | +139+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 90,005 | $3.56M | 2.8% | +2,003+2.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 102,991 | $4.93M | 3.8% | +2,723+2.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,476 | $5.47M | 4.3% | +16,987+43.0% | Added | – |
| AAPLApple Inc. | Stock | 23,223 | $5.82M | 4.5% | −83−0.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 281,964 | $6.40M | 5.0% | +6,380+2.3% | AddedConverted for a 2-for-1 split | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,300 | $8.28M | 6.5% | +697+0.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,460 | $8.83M | 6.9% | +421+1.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 482,754 | $8.93M | 7.0% | +12,228+2.6% | AddedConverted for a 2-for-1 split | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 493,415 | $11.2M | 8.7% | +6,623+1.4% | AddedConverted for a 3-for-1 split | – |
Sold out since Q3 2024 (4)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| iShares Tr46435U697 | IBONDS DEC | 24,656 | $643.5K | 0.5% | – |
| ETF Ser Solutions26922A172 | NATIONWIDE RSK | 24,602 | $628.3K | 0.5% | – |
| NVONovo Nordisk A S | ADR | 1,936 | $230.5K | 0.2% | History |
| LOWLowes Companies Inc | Stock | 760 | $205.8K | 0.2% | History |