TPG Advisors

TPG Advisors as of March 31, 2025

Portfolio Holdings for TPG Advisors

TPG Advisors holds 90 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 8.8 $11M 518k 21.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.6 $9.6M 486k 19.78
Vanguard Index Fds Total Stk Mkt (VTI) 6.6 $8.4M 31k 274.84
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.1 $7.8M 88k 88.00
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.9 $6.2M 268k 23.16
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $6.1M 61k 98.92
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.1 $5.2M 103k 50.83
Apple (AAPL) 4.0 $5.1M 23k 222.13
T Rowe Price Etf Price Div Grwt (TDVG) 2.9 $3.7M 92k 40.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.6 $3.3M 117k 27.96
Microsoft Corporation (MSFT) 2.4 $3.1M 8.2k 375.38
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 2.2 $2.8M 56k 49.62
Ishares Tr Core S&p Scp Etf (IJR) 2.2 $2.7M 26k 104.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.5M 4.5k 559.41
Ishares Tr Msci Usa Min Vol (USMV) 1.7 $2.2M 24k 93.66
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.5 $1.9M 69k 27.57
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $1.8M 98k 18.76
Nuveen Equity Premium Income Fund (BXMX) 1.4 $1.8M 139k 13.12
Ishares Tr National Mun Etf (MUB) 1.4 $1.8M 17k 105.44
Vaneck Etf Trust Morningstar Smid (SMOT) 1.4 $1.8M 55k 32.79
Ishares Tr Msci Eafe Min Vl (EFAV) 1.4 $1.7M 22k 77.92
Vanguard Specialized Funds Div App Etf (VIG) 1.4 $1.7M 8.8k 194.00
Ishares Gold Tr Ishares New (IAU) 1.3 $1.7M 29k 58.96
Amazon (AMZN) 1.3 $1.7M 8.8k 190.26
Ishares Tr U.s. Med Dvc Etf (IHI) 1.2 $1.5M 25k 60.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.3M 2.5k 532.58
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.0 $1.3M 18k 74.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.2M 20k 63.00
Costco Wholesale Corporation (COST) 0.9 $1.1M 1.2k 945.78
JPMorgan Chase & Co. (JPM) 0.9 $1.1M 4.4k 245.30
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.9 $1.1M 46k 23.43
Vanguard Index Fds Real Estate Etf (VNQ) 0.8 $953k 11k 90.54
Ishares Msci Emerg Mrkt (EEMV) 0.7 $937k 16k 58.34
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $771k 16k 49.90
BlackRock Enhanced Capital and Income (CII) 0.5 $664k 36k 18.47
NVIDIA Corporation (NVDA) 0.5 $659k 6.1k 108.37
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $627k 24k 26.20
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.5 $610k 13k 48.82
Ishares Tr Core S&p500 Etf (IVV) 0.5 $608k 1.1k 561.80
Wal-Mart Stores (WMT) 0.5 $573k 6.5k 87.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $539k 7.3k 73.45
Alphabet Cap Stk Cl A (GOOGL) 0.4 $481k 3.1k 154.64
Home Depot (HD) 0.4 $475k 1.3k 366.43
Eli Lilly & Co. (LLY) 0.4 $463k 560.00 825.91
Alphabet Cap Stk Cl C (GOOG) 0.4 $459k 2.9k 156.23
Ishares Tr Us Industrials (IYJ) 0.4 $455k 3.5k 130.18
Meta Platforms Cl A (META) 0.4 $454k 787.00 576.36
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $448k 955.00 468.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.4 $447k 2.6k 173.23
Abbvie (ABBV) 0.4 $447k 2.1k 209.52
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $440k 6.0k 73.69
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $399k 7.2k 55.69
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $394k 4.0k 98.40
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $393k 18k 22.08
Ishares Tr Core Msci Total (IXUS) 0.3 $392k 5.6k 69.80
McDonald's Corporation (MCD) 0.3 $374k 1.2k 312.49
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $366k 6.6k 55.45
Spdr Gold Tr Gold Shs (GLD) 0.3 $363k 1.3k 288.14
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $360k 8.0k 45.26
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $353k 13k 26.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $352k 14k 25.04
PIMCO Corporate Opportunity Fund (PTY) 0.3 $328k 23k 14.46
Ishares Tr Us Hlthcare Etf (IYH) 0.3 $327k 5.4k 60.89
Ishares Tr Expnd Tec Sc Etf (IGM) 0.2 $312k 3.4k 90.68
Realty Income (O) 0.2 $310k 5.3k 58.01
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $305k 12k 25.28
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $298k 3.6k 82.73
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $283k 3.0k 92.83
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $280k 4.9k 57.20
Ishares Tr Msci Eafe Etf (EFA) 0.2 $260k 3.2k 81.73
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $260k 8.5k 30.73
Johnson & Johnson (JNJ) 0.2 $260k 1.6k 165.89
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $257k 3.0k 85.07
Philip Morris International (PM) 0.2 $256k 1.6k 158.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $256k 1.2k 221.75
Verizon Communications (VZ) 0.2 $256k 5.6k 45.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $249k 1.3k 186.29
T Rowe Price Etf International Eq (TOUS) 0.2 $234k 8.0k 29.23
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $232k 9.1k 25.56
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $231k 9.1k 25.29
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $230k 3.7k 62.10
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $228k 2.2k 101.42
Pimco Dynamic Income SHS (PDI) 0.2 $227k 12k 19.80
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $220k 610.00 361.09
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $216k 8.0k 26.89
Procter & Gamble Company (PG) 0.2 $211k 1.2k 170.38
Stmicroelectronics N V Ny Registry (STM) 0.2 $211k 9.6k 21.96
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $207k 8.5k 24.34
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $88k 10k 8.54
Pimco Municipal Income Fund II (PML) 0.1 $87k 11k 8.10