TPG Advisors

TPG Advisors as of Sept. 30, 2025

Portfolio Holdings for TPG Advisors

TPG Advisors holds 103 positions in its portfolio as reported in the September 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 $13M 520k 25.71
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.1 $12M 529k 23.28
Vanguard Index Fds Total Stk Mkt (VTI) 6.7 $10M 31k 328.17
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $9.2M 92k 99.11
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $6.7M 67k 100.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.3 $6.6M 110k 59.92
Apple (AAPL) 3.6 $5.4M 21k 254.63
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.9 $4.3M 185k 23.47
Microsoft Corporation (MSFT) 2.8 $4.2M 8.1k 517.93
T Rowe Price Etf Price Div Grwt (TDVG) 2.8 $4.2M 96k 43.96
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.4M 125k 27.30
Ishares Tr Core S&p Scp Etf (IJR) 2.0 $3.1M 26k 118.83
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.0M 4.4k 666.11
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $2.9M 86k 33.37
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.6 $2.4M 49k 50.07
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 1.5 $2.3M 30k 75.61
Ishares Tr Msci Usa Min Vol (USMV) 1.5 $2.2M 24k 95.14
Ishares Gold Tr Ishares New (IAU) 1.5 $2.2M 30k 72.77
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $2.2M 103k 21.00
Vaneck Etf Trust Morningstar Smid (SMOT) 1.4 $2.2M 60k 36.08
Amazon (AMZN) 1.3 $2.0M 9.0k 219.57
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.0M 9.1k 215.78
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.2 $1.9M 10k 189.70
Nuveen Equity Premium Income Fund (BXMX) 1.2 $1.8M 127k 14.44
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $1.6M 19k 84.68
Ishares Tr Msci Eafe Min Vl (EFAV) 1.0 $1.5M 18k 84.83
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.0 $1.5M 20k 76.01
Ishares Tr National Mun Etf (MUB) 0.9 $1.4M 13k 106.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.4M 24k 60.08
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 4.4k 315.44
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.8 $1.2M 42k 27.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $1.2M 2.3k 502.74
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $1.1M 15k 73.48
BlackRock Enhanced Capital and Income (CII) 0.7 $1.1M 47k 23.00
NVIDIA Corporation (NVDA) 0.7 $1.1M 5.8k 186.57
Ishares Msci Emerg Mrkt (EEMV) 0.7 $1.0M 16k 63.83
Costco Wholesale Corporation (COST) 0.7 $997k 1.1k 925.63
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $962k 11k 91.42
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $894k 18k 50.63
Alphabet Cap Stk Cl A (GOOGL) 0.5 $825k 3.4k 243.10
Alphabet Cap Stk Cl C (GOOG) 0.5 $799k 3.3k 243.55
Ishares Tr Core S&p500 Etf (IVV) 0.5 $792k 1.2k 669.25
Wal-Mart Stores (WMT) 0.5 $699k 6.8k 103.06
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $627k 21k 29.64
Meta Platforms Cl A (META) 0.4 $578k 787.00 734.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $574k 956.00 600.37
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $565k 7.6k 74.37
Home Depot (HD) 0.3 $526k 1.3k 405.34
Ishares Tr Us Industrials (IYJ) 0.3 $510k 3.5k 145.88
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.3 $510k 9.4k 54.40
Abbvie (ABBV) 0.3 $493k 2.1k 231.54
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $485k 4.9k 99.03
Blackrock Etf Trust Ishares Intl Eq 0.3 $483k 5.8k 82.58
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $470k 18k 26.34
Spdr Gold Tr Gold Shs (GLD) 0.3 $459k 1.3k 355.47
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $448k 14k 31.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $444k 6.9k 64.24
Ishares Tr Msci Jp Value (EWJV) 0.3 $431k 11k 39.05
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $428k 3.4k 125.93
Eli Lilly & Co. (LLY) 0.3 $427k 559.00 763.00
T Rowe Price Etf International Eq (TOUS) 0.3 $424k 13k 33.62
PIMCO Corporate Opportunity Fund (PTY) 0.3 $415k 29k 14.44
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.3 $400k 4.0k 99.77
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $395k 13k 31.62
Oracle Corporation (ORCL) 0.3 $390k 1.4k 281.24
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $375k 5.0k 75.25
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $368k 6.8k 54.18
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $368k 3.0k 120.72
Vanguard Index Fds Small Cp Etf (VB) 0.2 $366k 1.4k 254.28
McDonald's Corporation (MCD) 0.2 $364k 1.2k 304.00
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $337k 1.6k 208.71
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $335k 13k 25.64
Realty Income (O) 0.2 $327k 5.4k 60.79
Ishares Glb Enr Prod Etf (FILL) 0.2 $317k 13k 25.08
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $316k 5.4k 58.72
Broadcom (AVGO) 0.2 $307k 930.00 329.91
Nextera Energy (NEE) 0.2 $306k 4.0k 75.49
Johnson & Johnson (JNJ) 0.2 $302k 1.6k 185.39
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $301k 4.6k 65.01
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $299k 3.6k 82.96
Ishares Tr Msci Eafe Etf (EFA) 0.2 $297k 3.2k 93.37
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $292k 3.0k 96.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $286k 610.00 468.41
Stmicroelectronics N V Ny Registry (STM) 0.2 $271k 9.6k 28.26
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $270k 3.7k 73.46
Netflix (NFLX) 0.2 $263k 219.00 1198.92
Philip Morris International (PM) 0.2 $262k 1.6k 162.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $251k 2.3k 111.47
Ishares Tr Ibonds Dec 25 (IBMN) 0.2 $249k 9.3k 26.79
Verizon Communications (VZ) 0.2 $249k 5.7k 43.95
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $249k 2.2k 110.90
Ishares Tr Ibonds Dec 26 (IBMO) 0.2 $233k 9.1k 25.66
Ishares Tr Ibonds Dec 27 (IBMP) 0.2 $232k 9.1k 25.48
Lockheed Martin Corporation (LMT) 0.2 $229k 459.00 498.98
Advisors Inner Circle Fd Iii Gqg Us Equity Et 0.1 $228k 9.0k 25.25
T Rowe Price Etf Small Mid Cap (TMSL) 0.1 $221k 6.3k 35.17
Pimco Dynamic Income SHS (PDI) 0.1 $215k 11k 19.80
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $213k 1.6k 132.48
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $208k 8.5k 24.40
Palantir Technologies Cl A (PLTR) 0.1 $207k 1.1k 182.42
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $125k 14k 8.77
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $111k 10k 10.77
Pimco Municipal Income Fund II (PML) 0.1 $80k 10k 7.91