TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 21, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 108
- +5 vs. Q3 2025
- Portfolio value
- $160.7M
- +$8.65M (+5.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PMLPIMCO Municipal Income Fund II | COM | 10,254 | $77.3K | <0.1% | +103+1.0% | Added | History |
| VKIInvesco Advantage Municipal Income Trust II | SH BEN INT | 14,488 | $132.1K | 0.1% | +269+1.9% | Added | History |
| VanEck ETF Trust92189F452 | MORTGAGE REIT | 15,133 | $159.0K | 0.1% | +4,871+47.5% | Added | – |
| PDIPIMCO Dynamic Income Fund | SHS | 11,385 | $201.6K | 0.1% | +545+5.0% | Added | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 8,289 | $202.0K | 0.1% | −237−2.8% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 2,782 | $202.2K | 0.1% | +2,782 | New | – |
| CATCaterpillar Inc | Stock | 354 | $202.8K | 0.1% | +354 | New | History |
| MSMorgan Stanley | Stock | 1,150 | $204.2K | 0.1% | +1,150 | New | History |
| NFLXNetflix Inc | Stock | 2,190 | $205.3K | 0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| PFEPfizer Inc | Stock | 8,410 | $209.4K | 0.1% | +8,410 | New | History |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 1,609 | $216.1K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 2,814 | $216.8K | 0.1% | +2,814 | New | History |
| LMTLockheed Martin Corp | Stock | 459 | $221.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2027 Term Muni Bond ETF46435U283 | ETF | 9,116 | $231.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2026 Term Muni Bond ETF46435U259 | ETF | 9,094 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287697 | U.S. UTILITS ETF | 2,245 | $243.3K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,170 | $243.4K | 0.2% | +6,170 | New | – |
| STMSTMicroelectronics N.V. | NY REGISTRY | 9,603 | $249.1K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 4,392 | $253.2K | 0.2% | +4,392 | New | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,325 | $256.2K | 0.2% | +75+3.3% | Added | – |
| PMPhilip Morris International Inc. | Stock | 1,614 | $258.9K | 0.2% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q826 | SMALL MID CAP | 7,262 | $260.7K | 0.2% | +989+15.8% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 3,671 | $276.9K | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 610 | $288.7K | 0.2% | 00.0% | Unchanged | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 11,810 | $289.9K | 0.2% | +2,781+30.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,020 | $290.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,607 | $298.7K | 0.2% | 00.0% | Unchanged | – |
| ORealty Income Corp | REIT | 5,394 | $304.1K | 0.2% | +16+0.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 3,185 | $305.9K | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,630 | $310.8K | 0.2% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | Stock | 930 | $321.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Ibonds Dec 2028 Term Muni Bond ETF46435U325 | ETF | 13,073 | $334.3K | 0.2% | +24+0.2% | Added | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 7,974 | $334.4K | 0.2% | +7,974 | New | – |
| JNJJohnson & Johnson | Stock | 1,632 | $337.6K | 0.2% | +4+0.2% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 4,027 | $340.8K | 0.2% | +4,027 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 5,375 | $349.9K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,696 | $359.2K | 0.2% | +80+5.0% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 11,053 | $360.5K | 0.2% | −2,997−21.3% | Reduced | – |
| MCDMcDonalds Corp | Stock | 1,187 | $362.9K | 0.2% | −10−0.8% | Reduced | History |
| PTYPIMCO Corporate & Income Opportunity Fund | COM | 28,814 | $371.7K | 0.2% | +82+0.3% | Added | History |
| ORCLOracle Corp | Stock | 1,925 | $375.2K | 0.2% | +539+38.9% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 3,044 | $375.2K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,112 | $382.3K | 0.2% | +322+4.7% | Added | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 5,194 | $392.5K | 0.2% | +211+4.2% | Added | – |
| VZVerizon Communications Inc | Stock | 9,705 | $395.3K | 0.2% | +4,038+71.3% | Added | History |
| Vanguard Calif Tax Free FDS922021605 | TAX EXEMPT BD FD | 4,006 | $401.6K | 0.2% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,178 | $405.5K | 0.3% | −120−9.2% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,597 | $412.0K | 0.3% | +158+11.0% | Added | – |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,339 | $431.2K | 0.3% | −57−1.7% | Reduced | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 3,907 | $444.5K | 0.3% | −991−20.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E263 | S&P GBL WATER | 7,104 | $447.6K | 0.3% | +192+2.8% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 17,708 | $476.5K | 0.3% | −135−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 2,131 | $486.9K | 0.3% | 00.0% | Unchanged | History |
| T Rowe Price Exchange-Traded87283Q834 | INTL EQUITY ETF | 14,308 | $493.6K | 0.3% | +1,693+13.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,291 | $511.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287754 | US INDUSTRIALS | 3,498 | $518.3K | 0.3% | 00.0% | Unchanged | – |
| Neos ETF Trust78433H576 | NASDAQ 100 HDGD | 9,553 | $518.8K | 0.3% | +178+1.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 787 | $519.5K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,102 | $526.0K | 0.3% | −499−6.6% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 17,052 | $527.9K | 0.3% | +4,546+36.4% | Added | – |
| iShares Tr46435U374 | MSCI JP VALUE | 13,878 | $551.3K | 0.3% | +2,848+25.8% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 909 | $558.6K | 0.3% | −47−4.9% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 819 | $561.1K | 0.3% | −365−30.8% | Reduced | – |
| LLYEli Lilly & Co | Stock | 559 | $600.7K | 0.4% | 00.0% | Unchanged | History |
| VanEck FDS92107P772 | EMERGING MARKETS | 12,053 | $610.2K | 0.4% | +12,053 | New | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,910 | $628.8K | 0.4% | −253−1.2% | Reduced | – |
| WMTWalmart Inc. | Stock | 6,534 | $727.9K | 0.5% | −250−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 917 | $790.8K | 0.5% | −160−14.9% | Reduced | History |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 17,892 | $884.9K | 0.6% | +238+1.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,602 | $938.2K | 0.6% | +76+0.7% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 15,694 | $1.01M | 0.6% | +40.0% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,245 | $1.02M | 0.6% | −37−1.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,578 | $1.04M | 0.6% | −220−3.8% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 14,588 | $1.04M | 0.6% | −421−2.8% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,394 | $1.06M | 0.7% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 40,249 | $1.15M | 0.7% | −1,740−4.1% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,289 | $1.15M | 0.7% | 00.0% | Unchanged | History |
| CIIBlackRock Enhanced Large Cap Core Fund, Inc. | COM | 50,889 | $1.19M | 0.7% | +3,839+8.2% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 19,384 | $1.38M | 0.9% | −74−0.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,437 | $1.43M | 0.9% | +3+0.1% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,398 | $1.44M | 0.9% | 00.0% | Unchanged | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 23,508 | $1.46M | 0.9% | −187−0.8% | Reduced | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 17,488 | $1.51M | 0.9% | −681−3.7% | Reduced | – |
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,371 | $1.80M | 1.1% | −4,130−3.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 9,013 | $2.08M | 1.3% | +16+0.2% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 23,722 | $2.13M | 1.3% | +5,053+27.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 9,824 | $2.16M | 1.3% | +753+8.3% | Added | – |
| EOIEaton Vance Enhanced Equity Income Fund | COM | 106,522 | $2.19M | 1.4% | +3,230+3.1% | Added | History |
| VanEck ETF Trust92189H730 | MORNINGSTAR SMID | 61,702 | $2.23M | 1.4% | +1,593+2.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 23,974 | $2.26M | 1.4% | +464+2.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,646 | $2.45M | 1.5% | −98−0.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 30,474 | $2.47M | 1.5% | +102+0.3% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 13,181 | $2.52M | 1.6% | +3,195+32.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,450 | $3.03M | 1.9% | +10+0.2% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 92,856 | $3.04M | 1.9% | +7,210+8.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 25,813 | $3.10M | 1.9% | −256−1.0% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 128,771 | $3.53M | 2.2% | +3,669+2.9% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 49,317 | $3.72M | 2.3% | +18,939+62.3% | Added | – |
| MSFTMicrosoft Corp | Stock | 8,132 | $3.93M | 2.4% | +22+0.3% | Added | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 181,936 | $4.25M | 2.6% | −2,821−1.5% | Reduced | – |
Sold out since Q3 2025 (5)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| BlackRock ETF Trust09290C681 | ISHARES INTL EQ | 5,848 | $483.0K | 0.3% | – |
| iShares Inc464286343 | US PWR INFRA ETF | 12,650 | $317.3K | 0.2% | – |
| NEENextera Energy Inc | Stock | 4,049 | $305.7K | 0.2% | History |
| iShares Tr46435U432 | IBONDS DEC 25 | 9,304 | $249.3K | 0.2% | – |
| PLTRPalantir Technologies Inc. | Stock | 1,134 | $206.9K | 0.1% | History |