TPG Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, TPG Advisors LLC held in its portfolio 108 assets valued at $160,685,236 (i.e. $160.69M).
The most valuable assets in the portfolio included: SCHWAB STRATEGIC TR ($13.62M), SCHWAB STRATEGIC TR ($13.15M), and VANGUARD INDEX FDS ($10.27M).
The chart below shows the top 10 valuable assets, and the table below shows the top 108 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
TPG Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 519321 | 13621781 | US BRD MKT ETF |
| SCHWAB STRATEGIC TR | 546957 | 13148836 | INTL EQTY ETF |
| VANGUARD INDEX FDS | 30619 | 10265683 | TOTAL STK MKT |
| VANECK ETF TRUST | 93685 | 9701967 | MRNGSTR WDE MOAT |
| ISHARES TR | 77270 | 7717753 | CORE US AGGBD ET |
| VANGUARD TAX-MANAGED FDS | 112911 | 7053541 | VAN FTSE DEV MKT |
| APPLE INC | 20739 | 5638103 | COM |
| T ROWE PRICE ETF INC | 96445 | 4337132 | PRICE DIV GRWT |
| SCHWAB STRATEGIC TR | 181936 | 4251844 | US AGGREGATE B |
| MICROSOFT CORP | 8132 | 3932649 | COM |
| VANGUARD INSTL INDEX FD | 49317 | 3719981 | 0-3 MO TREAS BIL |
| SCHWAB STRATEGIC TR | 128771 | 3532183 | US DIVIDEND EQ |
| ISHARES TR | 25813 | 3102169 | CORE S&P SCP ETF |
| SCHWAB STRATEGIC TR | 92856 | 3041041 | EMRG MKTEQ ETF |
| SPDR S&P 500 ETF TR | 4450 | 3034332 | TR UNIT |
| INVESCO EXCHANGE TRADED FD T | 13181 | 2524952 | S&P500 EQL WGT |
| ISHARES GOLD TR | 30474 | 2473613 | ISHARES NEW |
| VANGUARD MUN BD FDS | 48646 | 2446391 | TAX EXEMPT BD |
| ISHARES TR | 23974 | 2257364 | MSCI USA MIN VOL |
| VANECK ETF TRUST | 61702 | 2233612 | MORNINGSTAR SMID |
| EATON VANCE ENHANCED EQUITY | 106522 | 2190092 | COM |
| VANGUARD SPECIALIZED FUNDS | 9824 | 2159058 | DIV APP ETF |
| VANGUARD WHITEHALL FDS | 23722 | 2134991 | INTL HIGH ETF |
| AMAZON COM INC | 9013 | 2080381 | COM |
| NUVEEN S&P 500 BUY-WRITE INC | 122371 | 1798851 | COM |
| ISHARES TR | 17488 | 1508331 | MSCI EAFE MIN VL |
| ISHARES TR | 23508 | 1461026 | U.S. MED DVC ETF |
| ISHARES TR | 13398 | 1435060 | NATIONAL MUN ETF |
| JPMORGAN CHASE & CO. | 4437 | 1429654 | COM |
| FIRST TR EXCHANGE TRADED FD | 19384 | 1384972 | NASDAQ CYB ETF |
| BLACKROCK ENHANCED LARGE CAP | 50889 | 1189282 | COM |
| BERKSHIRE HATHAWAY INC DEL | 2289 | 1150566 | CL B NEW |
| SCHWAB STRATEGIC TR | 40249 | 1146286 | US SML CAP ETF |
| ALPHABET INC | 3394 | 1062322 | CAP STK CL A |
| INVESCO EXCH TRADED FD TR II | 14588 | 1041849 | S&P500 LOW VOL |
| NVIDIA CORPORATION | 5578 | 1040273 | COM |
| ALPHABET INC | 3245 | 1018281 | CAP STK CL C |
| ISHARES INC | 15694 | 1005042 | MSCI EMERG MRKT |
| VANGUARD INDEX FDS | 10602 | 938162 | REAL ESTATE ETF |
| VANGUARD MALVERN FDS | 17892 | 884938 | STRM INFPROIDX |
| COSTCO WHSL CORP NEW | 917 | 790766 | COM |
| WALMART INC | 6534 | 727929 | COM |
| SCHWAB STRATEGIC TR | 20910 | 628752 | US MID-CAP ETF |
| VANECK FDS | 12053 | 610243 | EMERGING MARKETS |
| ELI LILLY & CO | 559 | 600746 | COM |
| ISHARES TR | 819 | 561071 | CORE S&P500 ETF |
| INVESCO QQQ TR | 909 | 558598 | UNIT SER 1 |
| ISHARES TR | 13878 | 551265 | MSCI JP VALUE |
| ISHARES TR | 17052 | 527930 | PFD AND INCM SEC |
| VANGUARD BD INDEX FDS | 7102 | 526045 | TOTAL BND MRKT |
| META PLATFORMS INC | 787 | 519491 | CL A |
| NEOS ETF TRUST | 9553 | 518758 | NASDAQ 100 HDGD |
| ISHARES TR | 3498 | 518299 | US INDUSTRIALS |
| SPDR GOLD TR | 1291 | 511636 | GOLD SHS |
| T ROWE PRICE ETF INC | 14308 | 493626 | INTERNATIONAL EQ |
| ABBVIE INC | 2131 | 486912 | COM |
| SCHWAB STRATEGIC TR | 17708 | 476518 | US LRG CAP ETF |
| INVESCO EXCH TRADED FD TR II | 7104 | 447631 | S&P GBL WATER |
| VANECK ETF TRUST | 3907 | 444538 | JUNIOR GOLD MINE |
| ISHARES TR | 3339 | 431222 | EXPND TEC SC ETF |
| VANGUARD INDEX FDS | 1597 | 411988 | SMALL CP ETF |
| HOME DEPOT INC | 1178 | 405476 | COM |
| VANGUARD CALIF TAX FREE FDS | 4006 | 401642 | TAX EXEMPT BD FD |
| VERIZON COMMUNICATIONS INC | 9705 | 395290 | COM |
| VANGUARD MUN BD FDS | 5194 | 392511 | CORE TAX EXEMPT |
| VANGUARD INTL EQUITY INDEX F | 7112 | 382341 | FTSE EMR MKT ETF |
| ISHARES TR | 3044 | 375203 | S&P 500 GRWT ETF |
| ORACLE CORP | 1925 | 375202 | COM |
| PIMCO CORPORATE & INCOME OPP | 28814 | 371703 | COM |
| MCDONALDS CORP | 1187 | 362920 | COM |
| SCHWAB STRATEGIC TR | 11053 | 360536 | US LCAP GR ETF |
| VANGUARD INDEX FDS | 1696 | 359196 | SM CP VAL ETF |
| ISHARES TR | 5375 | 349913 | US HLTHCARE ETF |
| ISHARES TR | 4027 | 340816 | CORE MSCI TOTAL |
| JOHNSON & JOHNSON | 1632 | 337639 | COM |
| ISHARES TR | 7974 | 334350 | GLOBAL ENERG ETF |
| ISHARES TR | 13073 | 334336 | IBONDS DEC 28 |
| BROADCOM INC | 930 | 321873 | COM |
| ISHARES TR | 4630 | 310812 | MSCI ACWI EX US |
| ISHARES TR | 3185 | 305856 | MSCI EAFE ETF |
| REALTY INCOME CORP | 5394 | 304078 | COM |
| ISHARES TR | 3607 | 298732 | 1 3 YR TREAS BD |
| ISHARES TR | 3020 | 290735 | RUS MID CAP ETF |
| ADVISORS INNER CIRCLE FD III | 11810 | 289936 | GQG US EQUITY ET |
| ISHARES TR | 610 | 288713 | RUS 1000 GRW ETF |
| VANGUARD STAR FDS | 3671 | 276940 | VG TL INTL STK F |
| T ROWE PRICE ETF INC | 7262 | 260706 | SMALL MID CAP |
| PHILIP MORRIS INTL INC | 1614 | 258871 | COM |
| ISHARES TR | 2325 | 256192 | IBOXX INV CP ETF |
| ALTRIA GROUP INC | 4392 | 253237 | COM |
| STMICROELECTRONICS N V | 9603 | 249102 | NY REGISTRY |
| ISHARES TR | 6170 | 243407 | INTL SEL DIV ETF |
| ISHARES TR | 2245 | 243268 | U.S. UTILITS ETF |
| ISHARES TR | 9094 | 233143 | IBONDS DEC 26 |
| ISHARES TR | 9116 | 231455 | IBONDS DEC 27 |
| LOCKHEED MARTIN CORP | 459 | 221901 | COM |
| CISCO SYS INC | 2814 | 216756 | COM |
| INVESCO EXCHANGE TRADED FD T | 1609 | 216121 | BUYBACK ACHIEV |
| PFIZER INC | 8410 | 209414 | COM |
| NETFLIX INC | 2190 | 205334 | COM |
| MORGAN STANLEY | 1150 | 204160 | COM NEW |
| CATERPILLAR INC | 354 | 202796 | COM |
| ISHARES INC | 2782 | 202196 | MSCI EMRG CHN |
| SCHWAB STRATEGIC TR | 8289 | 202001 | SHT TM US TRES |
| PIMCO DYNAMIC INCOME FD | 11385 | 201628 | SHS |
| VANECK ETF TRUST | 15133 | 159049 | MORTGAGE REIT |
| INVESCO ADVANTAGE MUN INCOME | 14488 | 132127 | SH BEN INT |
| PIMCO MUN INCOME FD II | 10254 | 77315 | COM |
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