TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 103
- +6 vs. Q2 2025
- Portfolio value
- $152.0M
- +$13.8M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 10,151 | $80.3K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 10,262 | $110.5K | 0.1% | +10,262 | New | – |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 14,219 | $124.7K | 0.1% | +1,437+11.2% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 1,134 | $206.9K | 0.1% | −466−29.1% | Reduced | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,526 | $208.0K | 0.1% | −1,640−16.1% | Reduced | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,609 | $213.2K | 0.1% | +1,609 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 10,840 | $214.6K | 0.1% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 6,273 | $220.6K | 0.1% | +6,273 | New | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 9,029 | $228.0K | 0.1% | +9,029 | New | – |
| LMTLockheed Martin Corp | Stock | 459 | $229.0K | 0.2% | −100−17.9% | Reduced | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,116 | $232.2K | 0.2% | −2,938−24.4% | Reduced | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $233.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $249.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 5,667 | $249.1K | 0.2% | +11+0.2% | Added | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,304 | $249.3K | 0.2% | −3,900−29.5% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,250 | $250.8K | 0.2% | +2,250 | New | – |
| PMPhilip Morris International Inc. | Stock | 1,614 | $261.8K | 0.2% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 219 | $262.6K | 0.2% | +20+10.1% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $269.7K | 0.2% | −35−0.9% | Reduced | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $271.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $285.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $291.6K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $297.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $299.2K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,630 | $301.0K | 0.2% | −2,011−30.3% | Reduced | – |
| JNJJohnson & Johnson | Stock | 1,628 | $301.8K | 0.2% | +55+3.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,049 | $305.7K | 0.2% | +4,049 | New | History |
| AVGOBroadcom Inc. | Stock | 930 | $306.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $315.6K | 0.2% | 00.0% | Unchanged | – |
| iShares Inc464286343 | US PWR INFRA ETF | 12,650 | $317.3K | 0.2% | +12,650 | New | – |
| ORealty Income Corp | REIT | 5,378 | $326.9K | 0.2% | +15+0.3% | Added | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,049 | $334.6K | 0.2% | +3,906+42.7% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,616 | $337.3K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,197 | $363.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,439 | $365.9K | 0.2% | +101+7.5% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $367.5K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,790 | $367.9K | 0.2% | +421+6.6% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 4,983 | $375.0K | 0.2% | +110+2.3% | Added | – |
| ORCLOracle Corp | Stock | 1,386 | $389.8K | 0.3% | −145−9.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,506 | $395.4K | 0.3% | +1,577+14.4% | Added | – |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $399.7K | 0.3% | 00.0% | Unchanged | – |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,732 | $414.9K | 0.3% | +2,637+10.1% | Added | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 12,615 | $424.1K | 0.3% | +4,549+56.4% | Added | – |
| LLYEli Lilly & Co | Stock | 559 | $426.5K | 0.3% | −1−0.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,396 | $427.7K | 0.3% | +10.0% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 11,030 | $430.8K | 0.3% | +11,030 | New | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 6,912 | $444.0K | 0.3% | −362−5.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 14,050 | $448.3K | 0.3% | −25−0.2% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 1,291 | $458.9K | 0.3% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,843 | $470.0K | 0.3% | +13+0.1% | Added | – |
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,848 | $483.0K | 0.3% | +5,848 | New | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 4,898 | $485.0K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $493.4K | 0.3% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 9,375 | $510.0K | 0.3% | −3,079−24.7% | Reduced | – |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $510.3K | 0.3% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,298 | $526.1K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,601 | $565.3K | 0.4% | −227−2.9% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 956 | $574.0K | 0.4% | −121−11.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 787 | $578.0K | 0.4% | 00.0% | Unchanged | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 21,163 | $627.3K | 0.4% | −2,524−10.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,784 | $699.1K | 0.5% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,184 | $792.4K | 0.5% | +78+7.1% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,282 | $799.3K | 0.5% | +318+10.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 3,394 | $825.1K | 0.5% | +164+5.1% | Added | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,654 | $893.8K | 0.6% | +1,643+10.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,526 | $962.3K | 0.6% | −9−0.1% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,077 | $996.9K | 0.7% | −100−8.5% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,690 | $1.00M | 0.7% | −435−2.7% | Reduced | – |
| NVDANVIDIA Corp | Stock | 5,798 | $1.08M | 0.7% | −279−4.6% | Reduced | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 47,050 | $1.08M | 0.7% | +2,160+4.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 15,009 | $1.10M | 0.7% | −2,500−14.3% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $1.15M | 0.8% | −38−1.6% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 41,989 | $1.17M | 0.8% | −3,272−7.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,434 | $1.40M | 0.9% | +3+0.1% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,695 | $1.42M | 0.9% | −321−1.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,398 | $1.43M | 0.9% | −4,473−25.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,458 | $1.48M | 1.0% | +92+0.5% | Added | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 18,169 | $1.54M | 1.0% | −2,609−12.6% | Reduced | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 18,669 | $1.58M | 1.0% | +7,433+66.2% | Added | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 126,501 | $1.83M | 1.2% | −12,212−8.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 9,986 | $1.89M | 1.2% | +5,510+123.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,071 | $1.96M | 1.3% | +177+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 8,997 | $1.98M | 1.3% | +334+3.9% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 60,109 | $2.17M | 1.4% | +3,393+6.0% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 103,292 | $2.17M | 1.4% | +4,595+4.7% | Added | History |
| IAUiShares Gold Trust | ETF | 30,372 | $2.21M | 1.5% | +1,024+3.5% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,510 | $2.24M | 1.5% | +128+0.5% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 30,378 | $2.30M | 1.5% | +19,562+180.9% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,744 | $2.44M | 1.6% | −1,000−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 85,646 | $2.86M | 1.9% | +12,785+17.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,440 | $2.96M | 1.9% | +11+0.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 26,069 | $3.10M | 2.0% | −40−0.2% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 125,102 | $3.42M | 2.2% | +5,051+4.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q404 | PRICE DIV GRWT | 95,509 | $4.20M | 2.8% | +2,898+3.1% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,110 | $4.20M | 2.8% | −116−1.4% | Reduced | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 184,757 | $4.34M | 2.9% | +7,034+4.0% | Added | – |
| AAPLApple Inc. | Stock | 21,295 | $5.42M | 3.6% | −1,253−5.6% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 109,681 | $6.57M | 4.3% | +2,705+2.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 67,131 | $6.73M | 4.4% | +2,088+3.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 92,325 | $9.15M | 6.0% | +2,551+2.8% | Added | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.