TPG Advisors LLC
- SEC CIK
- 0002033388
- Latest filing
- Jul 29, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 22, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 109
- +1 vs. Q4 2025
- Portfolio value
- $160.5M
- −$221.1K (−0.1%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 134,015 | $4.11M | 2.6% | +5,244+4.1% | Added | – |
| Vanguard Instl Index FD922040845 | 0 3 MO TR BI ETF | 59,216 | $4.48M | 2.8% | +9,899+20.1% | Added | – |
| AAPLApple Inc. | Stock | 20,225 | $5.13M | 3.2% | −514−2.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 115,450 | $7.40M | 4.6% | +2,539+2.2% | Added | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 79,505 | $7.69M | 4.8% | −14,180−15.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 82,248 | $8.16M | 5.1% | +4,978+6.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 30,685 | $9.84M | 6.1% | +66+0.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 531,638 | $13.3M | 8.3% | +12,317+2.4% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 552,149 | $13.7M | 8.5% | +5,192+0.9% | Added | – |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| BXMXNuveen S&P 500 BuyWrite Income Fund | COM | 122,371 | $1.80M | 1.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,630 | $310.8K | 0.2% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 6,170 | $243.4K | 0.2% | – |
| MSMorgan Stanley | Stock | 1,150 | $204.2K | 0.1% | History |
| PMLPIMCO Municipal Income Fund II | COM | 10,254 | $77.3K | <0.1% | History |