TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 90
- +2 vs. Q4 2024
- Portfolio value
- $126.9M
- −$1.16M (−0.9%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 518,282 | $11.2M | 8.8% | +24,867+5.0% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 485,647 | $9.61M | 7.6% | +2,893+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,641 | $8.42M | 6.6% | +181+0.6% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 88,183 | $7.76M | 6.1% | −1,117−1.3% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 267,724 | $6.20M | 4.9% | −14,240−5.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 61,442 | $6.08M | 4.8% | +4,966+8.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 103,053 | $5.24M | 4.1% | +62+0.1% | Added | – |
| AAPLApple Inc. | Stock | 22,860 | $5.08M | 4.0% | −363−1.6% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 92,358 | $3.73M | 2.9% | +2,353+2.6% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 116,956 | $3.27M | 2.6% | −1,854−1.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 8,156 | $3.06M | 2.4% | +47+0.6% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 56,116 | $2.78M | 2.2% | +1,482+2.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,102 | $2.73M | 2.2% | +519+2.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,465 | $2.50M | 2.0% | +11+0.2% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,517 | $2.20M | 1.7% | +199+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 69,066 | $1.90M | 1.5% | +4,489+7.0% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 98,242 | $1.84M | 1.5% | +913+0.9% | Added | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 139,397 | $1.83M | 1.4% | −2,674−1.9% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,331 | $1.83M | 1.4% | −2,773−13.8% | Reduced | – |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 55,346 | $1.81M | 1.4% | +7,721+16.2% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 22,022 | $1.72M | 1.4% | −4,857−18.1% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,844 | $1.72M | 1.4% | −147−1.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 28,897 | $1.70M | 1.3% | +872+3.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,805 | $1.68M | 1.3% | +88+1.0% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,613 | $1.48M | 1.2% | −88−0.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,489 | $1.33M | 1.0% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,654 | $1.32M | 1.0% | −627−3.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,553 | $1.23M | 1.0% | +248+1.3% | Added | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.11M | 0.9% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 4,428 | $1.09M | 0.9% | +3+0.1% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 46,110 | $1.08M | 0.9% | −1,635−3.4% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,521 | $952.6K | 0.8% | +166+1.6% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,054 | $936.6K | 0.7% | −109−0.7% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 15,456 | $771.3K | 0.6% | +15,456 | New | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 35,932 | $663.7K | 0.5% | +4,921+15.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,077 | $658.6K | 0.5% | −219−3.5% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,927 | $626.9K | 0.5% | −285−1.2% | Reduced | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 12,495 | $610.0K | 0.5% | +12,495 | New | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,082 | $607.9K | 0.5% | −39−3.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,530 | $573.3K | 0.5% | +10.0% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,337 | $538.9K | 0.4% | −14,228−66.0% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,110 | $480.9K | 0.4% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,297 | $475.3K | 0.4% | +1+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 560 | $462.5K | 0.4% | −40−6.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 2,940 | $459.3K | 0.4% | +60+2.1% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $455.4K | 0.4% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 787 | $453.6K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 955 | $447.8K | 0.4% | +149+18.5% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,579 | $446.8K | 0.4% | +2,579 | New | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $446.5K | 0.4% | 00.0% | Unchanged | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 5,967 | $439.7K | 0.3% | +5,967 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,164 | $399.0K | 0.3% | +290+4.2% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $394.2K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,815 | $393.4K | 0.3% | +15+0.1% | Added | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,613 | $391.8K | 0.3% | −113−2.0% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,197 | $374.0K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,592 | $365.5K | 0.3% | +6,592 | New | – |
| GLDSPDR Gold Trust | ETF | 1,258 | $362.5K | 0.3% | −300−19.3% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,956 | $360.1K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,204 | $353.2K | 0.3% | −2,862−17.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,075 | $352.4K | 0.3% | +329+2.4% | Added | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 22,671 | $327.8K | 0.3% | +2,798+14.1% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $327.3K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,435 | $311.5K | 0.2% | −18−0.5% | Reduced | – |
| ORealty Income Corp | REIT | 5,347 | $310.2K | 0.2% | +16+0.3% | Added | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,054 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $298.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $282.6K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $280.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $260.3K | 0.2% | +298+10.3% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 8,466 | $260.2K | 0.2% | +641+8.2% | Added | – |
| JNJJohnson & Johnson | Stock | 1,568 | $260.1K | 0.2% | −60−3.7% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $256.9K | 0.2% | 00.0% | Unchanged | – |
| PMPhilip Morris International Inc. | Stock | 1,614 | $256.2K | 0.2% | +1,614 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,155 | $256.1K | 0.2% | −75−6.1% | Reduced | – |
| VZVerizon Communications Inc | Stock | 5,645 | $256.0K | 0.2% | −744−11.6% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,336 | $248.9K | 0.2% | +13+1.0% | Added | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 8,017 | $234.3K | 0.2% | +8,017 | New | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $232.4K | 0.2% | −3,006−24.8% | Reduced | – |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,143 | $231.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $230.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $227.7K | 0.2% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,474 | $227.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $220.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab US Tips ETF808524870 | ETF | 8,022 | $215.7K | 0.2% | −622−7.2% | Reduced | – |
| PGProcter & Gamble Co | Stock | 1,240 | $211.3K | 0.2% | +2+0.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $210.9K | 0.2% | 00.0% | Unchanged | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,497 | $206.8K | 0.2% | −1,548−15.4% | Reduced | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 10,282 | $87.8K | 0.1% | +10,282 | New | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,787 | $87.4K | 0.1% | +10,787 | New | History |
Sold out since Q4 2024 (7)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Neos ETF Trust Nasdaq 100 HDGD78433H667 | ETF | 27,718 | $722.3K | 0.6% | – |
| iShares Global Clean Energy ETF464288224 | ETF | 23,930 | $272.3K | 0.2% | – |
| LMTLockheed Martin Corp | Stock | 481 | $233.6K | 0.2% | History |
| ORCLOracle Corp | Stock | 1,386 | $231.0K | 0.2% | History |
| TAT&T Inc. | Stock | 9,905 | $225.5K | 0.2% | History |
| AVGOBroadcom Inc. | Stock | 930 | $215.6K | 0.2% | History |
| IRMIron Mountain Inc | COM | 1,954 | $205.4K | 0.2% | History |