TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 18, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 97
- +7 vs. Q1 2025
- Portfolio value
- $138.3M
- +$11.4M (+9.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 10,151 | $75.6K | 0.1% | −636−5.9% | Reduced | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 12,782 | $107.0K | 0.1% | +2,500+24.3% | Added | History |
| IRMIron Mountain Inc | COM | 1,954 | $200.4K | 0.1% | +1,954 | New | History |
| Schwab US Tips ETF808524870 | ETF | 7,664 | $204.5K | 0.1% | −358−4.5% | Reduced | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,840 | $205.6K | 0.1% | −634−5.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 1,600 | $218.1K | 0.2% | +1,600 | New | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 9,143 | $232.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $233.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $234.8K | 0.2% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 1,573 | $240.3K | 0.2% | +5+0.3% | Added | History |
| VZVerizon Communications Inc | Stock | 5,656 | $244.7K | 0.2% | +11+0.2% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 10,166 | $247.9K | 0.2% | +1,669+19.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,706 | $256.0K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 930 | $256.4K | 0.2% | +930 | New | History |
| LMTLockheed Martin Corp | Stock | 559 | $258.8K | 0.2% | +559 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $259.0K | 0.2% | 00.0% | Unchanged | – |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 8,066 | $261.1K | 0.2% | +49+0.6% | Added | – |
| NFLXNetflix Inc | Stock | 199 | $266.5K | 0.2% | +199 | New | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $277.7K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $284.7K | 0.2% | 00.0% | Unchanged | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $292.0K | 0.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 1,614 | $293.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $298.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $303.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 12,054 | $305.6K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,363 | $308.9K | 0.2% | +16+0.3% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,369 | $315.0K | 0.2% | −1,587−19.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,616 | $315.1K | 0.2% | +280+21.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,338 | $317.1K | 0.2% | +183+15.8% | Added | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $331.1K | 0.2% | 00.0% | Unchanged | – |
| ORCLOracle Corp | Stock | 1,531 | $334.7K | 0.2% | +1,531 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $335.1K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288687 | PFD AND INCM SEC | 10,929 | $335.3K | 0.2% | +2,463+29.1% | Added | – |
| MCDMcDonalds Corp | Stock | 1,197 | $349.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 13,204 | $353.4K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,873 | $358.5K | 0.3% | +4,873 | New | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 26,095 | $363.0K | 0.3% | +3,424+15.1% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,395 | $381.4K | 0.3% | −40−1.2% | Reduced | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $391.0K | 0.3% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,291 | $393.5K | 0.3% | +33+2.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,131 | $395.6K | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 6,641 | $404.7K | 0.3% | +49+0.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,075 | $411.1K | 0.3% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,830 | $435.8K | 0.3% | +15+0.1% | Added | – |
| LLYEli Lilly & Co | Stock | 560 | $436.5K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,765 | $445.7K | 0.3% | +152+2.7% | Added | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,274 | $454.6K | 0.3% | +110+1.5% | Added | – |
| HDHome Depot, Inc. | Stock | 1,298 | $475.8K | 0.3% | +1+0.1% | Added | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $497.8K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 2,964 | $525.8K | 0.4% | +24+0.8% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,230 | $569.2K | 0.4% | +120+3.9% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,828 | $576.4K | 0.4% | +491+6.7% | Added | – |
| METAMeta Platforms, Inc. | Stock | 787 | $580.9K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,077 | $594.1K | 0.4% | +122+12.8% | Added | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 12,454 | $652.3K | 0.5% | −41−0.3% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,783 | $663.2K | 0.5% | +253+3.9% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 23,687 | $664.4K | 0.5% | −240−1.0% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,106 | $686.6K | 0.5% | +24+2.2% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 16,011 | $804.9K | 0.6% | +555+3.6% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,476 | $813.5K | 0.6% | +1,897+73.6% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 10,816 | $817.1K | 0.6% | +10,816 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 11,236 | $900.1K | 0.7% | +5,269+88.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,535 | $938.2K | 0.7% | +14+0.1% | Added | – |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 44,890 | $958.4K | 0.7% | +8,958+24.9% | Added | History |
| NVDANVIDIA Corp | Stock | 6,077 | $960.1K | 0.7% | 00.0% | Unchanged | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 16,125 | $1.01M | 0.7% | +71+0.4% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,327 | $1.13M | 0.8% | −162−6.5% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 45,261 | $1.15M | 0.8% | −849−1.8% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,177 | $1.17M | 0.8% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 17,509 | $1.28M | 0.9% | −145−0.8% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,431 | $1.28M | 0.9% | +3+0.1% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,366 | $1.46M | 1.1% | −187−1.0% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 24,016 | $1.50M | 1.1% | −597−2.4% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 20,778 | $1.75M | 1.3% | −1,244−5.6% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 8,894 | $1.82M | 1.3% | +50+0.6% | Added | – |
| IAUiShares Gold Trust | ETF | 29,348 | $1.83M | 1.3% | +451+1.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,871 | $1.87M | 1.4% | +540+3.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,663 | $1.90M | 1.4% | −142−1.6% | Reduced | History |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 138,713 | $1.93M | 1.4% | −684−0.5% | Reduced | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 56,716 | $1.97M | 1.4% | +1,370+2.5% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 98,697 | $2.06M | 1.5% | +455+0.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,382 | $2.19M | 1.6% | −135−0.6% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 72,861 | $2.20M | 1.6% | +3,795+5.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 49,744 | $2.44M | 1.8% | −6,372−11.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,429 | $2.74M | 2.0% | −36−0.8% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,109 | $2.85M | 2.1% | +70.0% | Added | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 120,051 | $3.18M | 2.3% | +3,095+2.6% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 92,611 | $3.92M | 2.8% | +253+0.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,226 | $4.09M | 3.0% | +70+0.9% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 177,723 | $4.13M | 3.0% | −90,001−33.6% | Reduced | – |
| AAPLApple Inc. | Stock | 22,548 | $4.63M | 3.3% | −312−1.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 106,976 | $6.10M | 4.4% | +3,923+3.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 65,043 | $6.45M | 4.7% | +3,601+5.9% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 89,774 | $8.42M | 6.1% | +1,591+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,149 | $9.47M | 6.8% | +508+1.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 494,960 | $10.9M | 7.9% | +9,313+1.9% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 524,270 | $12.5M | 9.0% | +5,988+1.2% | Added | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.