TPG Advisors

TPG Advisors as of Dec. 31, 2025

Portfolio Holdings for TPG Advisors

TPG Advisors holds 108 positions in its portfolio as reported in the December 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) 8.5 $14M 519k 26.23
Schwab Strategic Tr Intl Eqty Etf (SCHF) 8.2 $13M 547k 24.04
Vanguard Index Fds Total Stk Mkt (VTI) 6.4 $10M 31k 335.27
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 6.0 $9.7M 94k 103.56
Ishares Tr Core Us Aggbd Et (AGG) 4.8 $7.7M 77k 99.88
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 4.4 $7.1M 113k 62.47
Apple (AAPL) 3.5 $5.6M 21k 271.86
T Rowe Price Etf Price Div Grwt (TDVG) 2.7 $4.3M 96k 44.97
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.6 $4.3M 182k 23.37
Microsoft Corporation (MSFT) 2.4 $3.9M 8.1k 483.60
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL) 2.3 $3.7M 49k 75.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 2.2 $3.5M 129k 27.43
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $3.1M 26k 120.18
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $3.0M 93k 32.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $3.0M 4.5k 681.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.6 $2.5M 13k 191.56
Ishares Gold Tr Ishares New (IAU) 1.5 $2.5M 31k 81.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 1.5 $2.4M 49k 50.29
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $2.3M 24k 94.16
Vaneck Etf Trust Morningstar Smid (SMOT) 1.4 $2.2M 62k 36.20
Eaton Vance Enhanced Equity Income Fund (EOI) 1.4 $2.2M 107k 20.56
Vanguard Specialized Funds Div App Etf (VIG) 1.3 $2.2M 9.8k 219.77
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.3 $2.1M 24k 90.00
Amazon (AMZN) 1.3 $2.1M 9.0k 230.82
Nuveen Equity Premium Income Fund (BXMX) 1.1 $1.8M 122k 14.70
Ishares Tr Msci Eafe Min Vl (EFAV) 0.9 $1.5M 18k 86.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.9 $1.5M 24k 62.15
Ishares Tr National Mun Etf (MUB) 0.9 $1.4M 13k 107.11
JPMorgan Chase & Co. (JPM) 0.9 $1.4M 4.4k 322.21
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.9 $1.4M 19k 71.45
BlackRock Enhanced Capital and Income (CII) 0.7 $1.2M 51k 23.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $1.2M 2.3k 502.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.1M 40k 28.48
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.1M 3.4k 313.00
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $1.0M 15k 71.42
NVIDIA Corporation (NVDA) 0.6 $1.0M 5.6k 186.50
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M 3.2k 313.80
Ishares Msci Emerg Mrkt (EEMV) 0.6 $1.0M 16k 64.04
Vanguard Index Fds Real Estate Etf (VNQ) 0.6 $938k 11k 88.49
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.6 $885k 18k 49.46
Costco Wholesale Corporation (COST) 0.5 $791k 917.00 862.34
Wal-Mart Stores (WMT) 0.5 $728k 6.5k 111.41
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $629k 21k 30.07
Vaneck Fds Emerging Markets (EMBX) 0.4 $610k 12k 50.63
Eli Lilly & Co. (LLY) 0.4 $601k 559.00 1074.68
Ishares Tr Core S&p500 Etf (IVV) 0.3 $561k 819.00 685.07
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $559k 909.00 614.52
Ishares Tr Msci Jp Value (EWJV) 0.3 $551k 14k 39.72
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $528k 17k 30.96
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $526k 7.1k 74.07
Meta Platforms Cl A (META) 0.3 $520k 787.00 660.09
Neos Etf Trust Nasdaq 100 Hdgd (QQQH) 0.3 $519k 9.6k 54.30
Ishares Tr Us Industrials (IYJ) 0.3 $518k 3.5k 148.17
Spdr Gold Tr Gold Shs (GLD) 0.3 $512k 1.3k 396.31
T Rowe Price Etf International Eq (TOUS) 0.3 $494k 14k 34.50
Abbvie (ABBV) 0.3 $487k 2.1k 228.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $477k 18k 26.91
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.3 $448k 7.1k 63.01
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $445k 3.9k 113.78
Ishares Tr Expnd Tec Sc Etf (IGM) 0.3 $431k 3.3k 129.15
Vanguard Index Fds Small Cp Etf (VB) 0.3 $412k 1.6k 257.98
Home Depot (HD) 0.3 $406k 1.2k 344.21
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC) 0.2 $402k 4.0k 100.26
Verizon Communications (VZ) 0.2 $395k 9.7k 40.73
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.2 $393k 5.2k 75.57
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.2 $382k 7.1k 53.76
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $375k 3.0k 123.26
Oracle Corporation (ORCL) 0.2 $375k 1.9k 194.91
PIMCO Corporate Opportunity Fund (PTY) 0.2 $372k 29k 12.90
McDonald's Corporation (MCD) 0.2 $363k 1.2k 305.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $361k 11k 32.62
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $359k 1.7k 211.79
Ishares Tr Us Hlthcare Etf (IYH) 0.2 $350k 5.4k 65.10
Ishares Tr Core Msci Total (IXUS) 0.2 $341k 4.0k 84.63
Johnson & Johnson (JNJ) 0.2 $338k 1.6k 206.89
Ishares Tr Global Energ Etf (IXC) 0.2 $334k 8.0k 41.93
Ishares Tr Ibonds Dec 28 (IBMQ) 0.2 $334k 13k 25.57
Broadcom (AVGO) 0.2 $322k 930.00 346.10
Ishares Tr Msci Acwi Ex Us (ACWX) 0.2 $311k 4.6k 67.13
Ishares Tr Msci Eafe Etf (EFA) 0.2 $306k 3.2k 96.03
Realty Income (O) 0.2 $304k 5.4k 56.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $299k 3.6k 82.82
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $291k 3.0k 96.27
Advisors Inner Circle Fd Iii Gqg Us Equity Et (GQGU) 0.2 $290k 12k 24.55
Ishares Tr Rus 1000 Grw Etf (IWF) 0.2 $289k 610.00 473.30
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $277k 3.7k 75.44
T Rowe Price Etf Small Mid Cap (TMSL) 0.2 $261k 7.3k 35.90
Philip Morris International (PM) 0.2 $259k 1.6k 160.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $256k 2.3k 110.19
Altria (MO) 0.2 $253k 4.4k 57.66
Stmicroelectronics N V Ny Registry (STM) 0.2 $249k 9.6k 25.94
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $243k 6.2k 39.45
Ishares Tr U.s. Utilits Etf (IDU) 0.2 $243k 2.2k 108.36
Ishares Tr Ibonds Dec 26 (IBMO) 0.1 $233k 9.1k 25.64
Ishares Tr Ibonds Dec 27 (IBMP) 0.1 $232k 9.1k 25.39
Lockheed Martin Corporation (LMT) 0.1 $222k 459.00 483.44
Cisco Systems (CSCO) 0.1 $217k 2.8k 77.03
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.1 $216k 1.6k 134.32
Pfizer (PFE) 0.1 $209k 8.4k 24.90
Netflix (NFLX) 0.1 $205k 2.2k 93.76
Morgan Stanley Com New (MS) 0.1 $204k 1.2k 177.53
Caterpillar (CAT) 0.1 $203k 354.00 572.87
Ishares Msci Emrg Chn (EMXC) 0.1 $202k 2.8k 72.68
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $202k 8.3k 24.37
Pimco Dynamic Income SHS (PDI) 0.1 $202k 11k 17.71
Vaneck Etf Trust Mortgage Reit (MORT) 0.1 $159k 15k 10.51
Invesco Advantage Mun Income Sh Ben Int (VKI) 0.1 $132k 15k 9.12
Pimco Municipal Income Fund II (PML) 0.0 $77k 10k 7.54