TPG Advisors

TPG Advisors as of June 30, 2025

Portfolio Holdings for TPG Advisors

TPG Advisors holds 97 positions in its portfolio as reported in the June 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) 9.0 $13M 524k 23.83
Schwab Strategic Tr Intl Eqty Etf (SCHF) 7.9 $11M 495k 22.10
Vanguard Index Fds Total Stk Mkt (VTI) 6.8 $9.5M 31k 303.93
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.1 $8.4M 90k 93.79
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $6.5M 65k 99.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $6.1M 107k 57.01
Apple (AAPL) 3.3 $4.6M 23k 205.17
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.0 $4.1M 178k 23.24
Microsoft Corporation (MSFT) 3.0 $4.1M 8.2k 497.39
T Rowe Price Etf Price Div Grwt (TDVG) 2.8 $3.9M 93k 42.38
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.3 $3.2M 120k 26.50
Ishares Tr Core S&p Scp Etf (IJR) 2.1 $2.9M 26k 109.29
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $2.7M 4.4k 617.90
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.8 $2.4M 50k 49.03
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $2.2M 73k 30.14
Ishares Tr Msci Usa Min Vol (USMV) 1.6 $2.2M 23k 93.87
Eaton Vance Enhanced Equity Income Fund (EOI) 1.5 $2.1M 99k 20.92
Vaneck Etf Trust Morningstar Smid (SMOT) 1.4 $2.0M 57k 34.80
Nuveen Equity Premium Income Fund (BXMX) 1.4 $1.9M 139k 13.88
Amazon (AMZN) 1.4 $1.9M 8.7k 219.39
Ishares Tr National Mun Etf (MUB) 1.4 $1.9M 18k 104.48
Ishares Gold Tr Ishares New (IAU) 1.3 $1.8M 29k 62.36
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $1.8M 8.9k 204.68
Ishares Tr Msci Eafe Min Vl (EFAV) 1.3 $1.7M 21k 84.06
Ishares Tr U.s. Med Dvc Etf (IHI) 1.1 $1.5M 24k 62.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.1 $1.5M 19k 75.58
JPMorgan Chase & Co. (JPM) 0.9 $1.3M 4.4k 289.94
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.9 $1.3M 18k 72.82
Costco Wholesale Corporation (COST) 0.8 $1.2M 1.2k 989.94
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.1M 45k 25.30
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.1M 2.3k 485.77
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.0M 16k 62.80
NVIDIA Corporation (NVDA) 0.7 $960k 6.1k 157.98
BlackRock Enhanced Capital and Income (CII) 0.7 $958k 45k 21.35
Vanguard Index Fds Real Estate Etf (VNQ) 0.7 $938k 11k 89.06
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $900k 11k 80.11
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 0.6 $817k 11k 75.55
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $814k 4.5k 181.74
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $805k 16k 50.27
Ishares Tr Core S&p500 Etf (IVV) 0.5 $687k 1.1k 620.84
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.5 $664k 24k 28.05
Wal-Mart Stores (WMT) 0.5 $663k 6.8k 97.77
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.5 $652k 13k 52.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $594k 1.1k 551.64
Meta Platforms Cl A (META) 0.4 $581k 787.00 738.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $576k 7.8k 73.63
Alphabet Cap Stk Cl A (GOOGL) 0.4 $569k 3.2k 176.23
Alphabet Cap Stk Cl C (GOOG) 0.4 $526k 3.0k 177.39
Ishares Tr Us Industrials (IYJ) 0.4 $498k 3.5k 142.31
Home Depot (HD) 0.3 $476k 1.3k 366.56
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $455k 7.3k 62.50
Ishares Tr Core Msci Total (IXUS) 0.3 $446k 5.8k 77.31
Eli Lilly & Co. (LLY) 0.3 $437k 560.00 779.53
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $436k 18k 24.44
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $411k 14k 29.21
Ishares Tr Msci Acwi Ex Us (ACWX) 0.3 $405k 6.6k 60.94
Abbvie (ABBV) 0.3 $396k 2.1k 185.62
Spdr Gold Tr Gold Shs (GLD) 0.3 $394k 1.3k 304.83
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $391k 4.0k 97.61
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $381k 3.4k 112.35
PIMCO Corporate Opportunity Fund (PTY) 0.3 $363k 26k 13.91
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.3 $359k 4.9k 73.57
Ishares Tr Ibonds Dec 25 (IBMN) 0.3 $353k 13k 26.76
McDonald's Corporation (MCD) 0.3 $350k 1.2k 292.28
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $335k 11k 30.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $335k 3.0k 110.10
Oracle Corporation (ORCL) 0.2 $335k 1.5k 218.63
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $331k 4.9k 67.59
Vanguard Index Fds Small Cp Etf (VB) 0.2 $317k 1.3k 236.98
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $315k 1.6k 195.01
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $315k 6.4k 49.46
Realty Income (O) 0.2 $309k 5.4k 57.61
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $306k 12k 25.35
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $304k 5.4k 56.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $299k 3.6k 82.86
Philip Morris International (PM) 0.2 $294k 1.6k 182.12
Stmicroelectronics N V Ny Registry (STM) 0.2 $292k 9.6k 30.41
Ishares Tr Msci Eafe Etf (EFA) 0.2 $285k 3.2k 89.39
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $278k 3.0k 91.97
Netflix (NFLX) 0.2 $267k 199.00 1339.13
T Rowe Price Etf International Eq (TOUS) 0.2 $261k 8.1k 32.37
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $259k 610.00 424.58
Lockheed Martin Corporation (LMT) 0.2 $259k 559.00 462.96
Broadcom (AVGO) 0.2 $256k 930.00 275.65
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $256k 3.7k 69.09
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $248k 10k 24.38
Verizon Communications (VZ) 0.2 $245k 5.7k 43.27
Johnson & Johnson (JNJ) 0.2 $240k 1.6k 152.79
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $235k 2.2k 104.57
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $233k 9.1k 25.62
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $232k 9.1k 25.41
Palantir Technologies Cl A (PLTR) 0.2 $218k 1.6k 136.32
Pimco Dynamic Income SHS (PDI) 0.1 $206k 11k 18.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $205k 7.7k 26.68
Iron Mountain (IRM) 0.1 $200k 2.0k 102.57
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $107k 13k 8.37
Pimco Municipal Income Fund II (PML) 0.1 $76k 10k 7.45