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TPG Advisors

Latest statistics and disclosures from TPG Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHB, SCHF, VTI, MOAT, SCHZ, and represent 34.09% of TPG Advisors's stock portfolio.
Added to shares of these 10 stocks: SCHB (+$7.5M), SCHF, SCHZ, SCHD, AGG, Neos Etf Trust, SCHA, VTEB, SCHM, SCHG.
Started 3 new stock positions in Neos Etf Trust, AVGO, SCHO.
Reduced shares in these 10 stocks: Ishares Tr ibonds dec, NUSI, MUB, NVO, LOW, IBMO, IBMQ, IBMP, IBMN, PFF.
Sold out of its positions in NUSI, Ishares Tr ibonds dec, LOW, NVO.
TPG Advisors was a net buyer of stock by $21M.
TPG Advisors has $128M in assets under management (AUM), dropping by 0.08%.
Central Index Key (CIK): 0002033388

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Portfolio Holdings for TPG Advisors

TPG Advisors holds 88 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	8.7	$11M	+204%	493k	22.70	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	7.0	$8.9M	+105%	483k	18.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	6.9	$8.8M		31k	289.81	View chart
Vaneck Etf Trust Mrngstr Wde Moat (MOAT)	6.5	$8.3M		89k	92.72	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	5.0	$6.4M	+104%	282k	22.70	View chart
Apple (AAPL)	4.5	$5.8M		23k	250.42	View chart
Ishares Tr Core Us Aggbd Et (AGG)	4.3	$5.5M	+43%	57k	96.90	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.8	$4.9M	+2%	103k	47.82	View chart
T Rowe Price Etf Price Div Grwt (TDVG)	2.8	$3.6M	+2%	90k	39.59	View chart
Microsoft Corporation (MSFT)	2.7	$3.4M		8.1k	421.48	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	2.5	$3.2M	+211%	119k	27.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	2.3	$2.9M		26k	115.22	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.1	$2.7M	+28%	55k	50.13	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.0	$2.6M		4.5k	586.08	View chart
Ishares Tr National Mun Etf (MUB)	1.7	$2.1M	-9%	20k	106.55	View chart
Ishares Tr Msci Usa Min Vol (USMV)	1.6	$2.1M	-3%	23k	88.79	View chart
Eaton Vance Enhanced Equity Income Fund (EOI)	1.6	$2.0M		97k	20.77	View chart
Nuveen Equity Premium Income Fund (BXMX)	1.6	$2.0M	-3%	142k	13.99	View chart
Amazon (AMZN)	1.5	$1.9M		8.7k	219.39	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	1.5	$1.9M		27k	70.71	View chart
Vanguard Specialized Funds Div App Etf (VIG)	1.4	$1.8M	+4%	9.0k	195.83	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$1.7M	-3%	65k	26.63	View chart
Vaneck Etf Trust Morningstar Smid (SMOT)	1.3	$1.6M		48k	34.47	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$1.6M	+13%	22k	71.91	View chart
Ishares Tr U.s. Med Dvc Etf (IHI)	1.1	$1.4M		25k	58.35	View chart
Ishares Gold Tr Ishares New (IAU)	1.1	$1.4M		28k	49.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$1.3M	+5%	18k	70.00	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	1.0	$1.2M	+100%	48k	25.86	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	1.0	$1.2M		19k	63.45	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.9	$1.1M	+6%	2.5k	453.28	View chart
Costco Wholesale Corporation (COST)	0.8	$1.1M		1.2k	916.27	View chart
JPMorgan Chase & Co. (JPM)	0.8	$1.1M		4.4k	239.71	View chart
Ishares Msci Emerg Mrkt (EEMV)	0.7	$937k		16k	57.99	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.7	$922k	+6%	10k	89.08	View chart
NVIDIA Corporation (NVDA)	0.7	$845k		6.3k	134.28	View chart
Neos Etf Trust Nasdaq 100 Hdgd	0.6	$722k	NEW	28k	26.06	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.5	$671k	+219%	24k	27.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.5	$660k	+2%	1.1k	588.54	View chart
BlackRock Enhanced Capital and Income (CII)	0.5	$623k	+47%	31k	20.10	View chart
Wal-Mart Stores (WMT)	0.5	$590k		6.5k	90.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$589k		3.1k	189.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$549k		2.9k	190.44	View chart
Home Depot (HD)	0.4	$504k	-3%	1.3k	388.96	View chart
Ishares Tr Us Industrials (IYJ)	0.4	$467k		3.5k	133.52	View chart
Eli Lilly & Co. (LLY)	0.4	$463k		600.00	772.00	View chart
Meta Platforms Cl A (META)	0.4	$461k		787.00	585.51	View chart
Ishares Tr Ibonds Dec 25 (IBMN)	0.3	$428k	-25%	16k	26.61	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.3	$413k	+200%	18k	23.18	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$412k		806.00	511.23	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.3	$399k		4.0k	99.54	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.3	$383k	+299%	14k	27.87	View chart
Ishares Tr Core Msci Total (IXUS)	0.3	$379k	+4%	5.7k	66.14	View chart
Abbvie (ABBV)	0.3	$379k		2.1k	177.70	View chart
Spdr Gold Tr Gold Shs (GLD)	0.3	$377k		1.6k	242.13	View chart
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW)	0.3	$373k	+2%	6.9k	54.20	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.3	$353k	-2%	3.5k	102.09	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$350k		8.0k	44.04	View chart
McDonald's Corporation (MCD)	0.3	$347k		1.2k	290.00	View chart
Ishares Tr Us Hlthcare Etf (IYH)	0.2	$313k		5.4k	58.27	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$309k		3.0k	101.53	View chart
Ishares Tr Ibonds Dec 26 (IBMO)	0.2	$308k	-40%	12k	25.46	View chart
Ishares Tr Ibonds Dec 27 (IBMP)	0.2	$303k	-37%	12k	25.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$296k		3.6k	81.98	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.2	$296k	+3%	1.2k	240.28	View chart
PIMCO Corporate Opportunity Fund (PTY)	0.2	$286k	+8%	20k	14.37	View chart
Realty Income (O)	0.2	$285k	-5%	5.3k	53.41	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.2	$272k	+11%	24k	11.38	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.2	$267k		3.0k	88.40	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.2	$262k		1.3k	198.18	View chart
Verizon Communications (VZ)	0.2	$256k		6.4k	39.99	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$246k	-30%	7.8k	31.44	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.2	$245k		610.00	401.58	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$242k	NEW	10k	24.06	View chart
Stmicroelectronics N V Ny Registry (STM)	0.2	$240k		9.6k	24.97	View chart
Johnson & Johnson (JNJ)	0.2	$236k		1.6k	144.64	View chart
Lockheed Martin Corporation (LMT)	0.2	$234k		481.00	485.72	View chart
Oracle Corporation (ORCL)	0.2	$231k		1.4k	166.64	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.2	$230k	-44%	9.1k	25.18	View chart
At&t (T)	0.2	$226k		9.9k	22.77	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.2	$223k	+67%	8.6k	25.83	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$218k		3.7k	58.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$218k	+6%	2.9k	75.61	View chart
Ishares Tr U.s. Utilits Etf (IDU)	0.2	$216k		2.2k	96.21	View chart
Broadcom (AVGO)	0.2	$216k	NEW	930.00	231.84	View chart
Pimco Dynamic Income SHS (PDI)	0.2	$210k	+4%	12k	18.34	View chart
Vaneck Etf Trust Junior Gold Mine (GDXJ)	0.2	$209k		4.9k	42.75	View chart
Procter & Gamble Company (PG)	0.2	$208k		1.2k	167.69	View chart
Iron Mountain (IRM)	0.2	$205k		2.0k	105.11	View chart

Past Filings by TPG Advisors

SEC 13F filings are viewable for TPG Advisors going back to 2024

TPG Advisors 2024 Q4 filed Feb. 5, 2025
TPG Advisors 2024 Q3 filed Oct. 28, 2024
TPG Advisors 2024 Q2 filed Aug. 13, 2024

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