13F HOLDINGS REPORT

TPG Advisors LLC

Quarter ended Q3 2025 · Filed November 6, 2025 · Accession 0002033388-25-000010

Total Value

$152.0M

Positions

103

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (103)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	519,556	$13.4M	8.79%
2	SCHWAB STRATEGIC TR	808524805	528,708	$12.3M	8.10%
3	VANGUARD INDEX FDS	922908769	30,895	$10.1M	6.67%
4	VANECK ETF TRUST	92189F643	92,325	$9.2M	6.02%
5	ISHARES TR	464287226	67,131	$6.7M	4.43%
6	VANGUARD TAX-MANAGED FDS	921943858	109,681	$6.6M	4.32%
7	APPLE INC	AAPL	21,295	$5.4M	3.57%
8	SCHWAB STRATEGIC TR	808524839	184,757	$4.3M	2.85%
9	MICROSOFT CORP	MSFT	8,110	$4.2M	2.76%
10	T ROWE PRICE ETF INC	87283Q404	95,509	$4.2M	2.76%
11	SCHWAB STRATEGIC TR	808524797	125,102	$3.4M	2.25%
12	ISHARES TR	464287804	26,069	$3.1M	2.04%
13	SPDR S&P 500 ETF TR	SPY	4,440	$3.0M	1.95%
14	SCHWAB STRATEGIC TR	808524706	85,646	$2.9M	1.88%
15	VANGUARD MUN BD FDS	922907746	48,744	$2.4M	1.61%
16	VANGUARD INSTL INDEX FD	922040845	30,378	$2.3M	1.51%
17	ISHARES TR	46429B697	23,510	$2.2M	1.47%
18	ISHARES GOLD TR	IAU	30,372	$2.2M	1.45%
19	EATON VANCE ENHANCED EQUITY	ETN	103,292	$2.2M	1.43%
20	VANECK ETF TRUST	92189H730	60,109	$2.2M	1.43%
21	AMAZON COM INC	AMZN	8,997	$2.0M	1.30%
22	VANGUARD SPECIALIZED FUNDS	921908844	9,071	$2.0M	1.29%
23	INVESCO EXCHANGE TRADED FD T	IVZ	9,986	$1.9M	1.25%
24	NUVEEN S&P 500 BUY-WRITE INC	NU	126,501	$1.8M	1.20%
25	VANGUARD WHITEHALL FDS	921946794	18,669	$1.6M	1.04%
26	ISHARES TR	46429B689	18,169	$1.5M	1.01%
27	FIRST TR EXCHANGE TRADED FD	33734X846	19,458	$1.5M	0.97%
28	ISHARES TR	464288414	13,398	$1.4M	0.94%
29	ISHARES TR	464288810	23,695	$1.4M	0.94%
30	JPMORGAN CHASE & CO.	VYLD	4,434	$1.4M	0.92%
31	SCHWAB STRATEGIC TR	808524607	41,989	$1.2M	0.77%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,289	$1.2M	0.76%
33	INVESCO EXCH TRADED FD TR II	IVZ	15,009	$1.1M	0.73%
34	BLACKROCK ENHANCED LARGE CAP	BLK	47,050	$1.1M	0.71%
35	NVIDIA CORPORATION	NVDA	5,798	$1.1M	0.71%
36	ISHARES INC	464286533	15,690	$1.0M	0.66%
37	COSTCO WHSL CORP NEW	22160K105	1,077	$996,904	0.66%
38	VANGUARD INDEX FDS	922908553	10,526	$962,293	0.63%
39	VANGUARD MALVERN FDS	922020805	17,654	$893,822	0.59%
40	ALPHABET INC	GOOG	3,394	$825,081	0.54%
41	ALPHABET INC	GOOG	3,282	$799,331	0.53%
42	ISHARES TR	464287200	1,184	$792,389	0.52%
43	WALMART INC	WMT	6,784	$699,137	0.46%
44	SCHWAB STRATEGIC TR	808524508	21,163	$627,284	0.41%
45	META PLATFORMS INC	META	787	$577,957	0.38%
46	INVESCO QQQ TR	IVZ	956	$573,954	0.38%
47	VANGUARD BD INDEX FDS	921937835	7,601	$565,286	0.37%
48	HOME DEPOT INC	HD	1,298	$526,128	0.35%
49	ISHARES TR	464287754	3,498	$510,271	0.34%
50	NEOS ETF TRUST	78433H576	9,375	$509,979	0.34%
51	ABBVIE INC	ABBV	2,131	$493,412	0.32%
52	VANECK ETF TRUST	92189F791	4,898	$485,049	0.32%
53	BLACKROCK ETF TRUST	BLK	5,848	$482,956	0.32%
54	SCHWAB STRATEGIC TR	808524201	17,843	$469,988	0.31%
55	SPDR GOLD TR	GLD	1,291	$458,912	0.30%
56	SCHWAB STRATEGIC TR	808524300	14,050	$448,322	0.29%
57	INVESCO EXCH TRADED FD TR II	IVZ	6,912	$444,027	0.29%
58	ISHARES TR	46435U374	11,030	$430,758	0.28%
59	ISHARES TR	464287549	3,396	$427,666	0.28%
60	ELI LILLY & CO	LLY	559	$426,517	0.28%
61	T ROWE PRICE ETF INC	87283Q834	12,615	$424,116	0.28%
62	PIMCO CORPORATE & INCOME OPP	PTY	28,732	$414,890	0.27%
63	VANGUARD CALIF TAX FREE FDS	922021605	4,006	$399,679	0.26%
64	ISHARES TR	464288687	12,506	$395,440	0.26%
65	ORACLE CORP	ORCL-PD	1,386	$389,799	0.26%
66	VANGUARD MUN BD FDS	922907712	4,983	$374,971	0.25%
67	VANGUARD INTL EQUITY INDEX F	922042858	6,790	$367,882	0.24%
68	ISHARES TR	464287309	3,044	$367,472	0.24%
69	VANGUARD INDEX FDS	922908751	1,439	$365,909	0.24%
70	MCDONALDS CORP	MCD	1,197	$363,893	0.24%
71	VANGUARD INDEX FDS	922908611	1,616	$337,275	0.22%
72	ISHARES TR	46435U325	13,049	$334,576	0.22%
73	REALTY INCOME CORP	O	5,378	$326,945	0.22%
74	ISHARES INC	464286343	12,650	$317,324	0.21%
75	ISHARES TR	464287762	5,375	$315,620	0.21%
76	BROADCOM INC	AVGO	930	$306,816	0.20%
77	NEXTERA ENERGY INC	NEE-PW	4,049	$305,659	0.20%
78	JOHNSON & JOHNSON	JNJ	1,628	$301,810	0.20%
79	ISHARES TR	464288240	4,630	$300,996	0.20%
80	ISHARES TR	464287457	3,607	$299,237	0.20%
81	ISHARES TR	464287465	3,185	$297,383	0.20%
82	ISHARES TR	464287499	3,020	$291,581	0.19%
83	ISHARES TR	464287614	610	$285,730	0.19%
84	STMICROELECTRONICS N V	STMEF	9,603	$271,381	0.18%
85	VANGUARD STAR FDS	921909768	3,671	$269,672	0.18%
86	NETFLIX INC	NFLX	219	$262,563	0.17%
87	PHILIP MORRIS INTL INC	718172109	1,614	$261,777	0.17%
88	ISHARES TR	464287242	2,250	$250,808	0.16%
89	ISHARES TR	46435U432	9,304	$249,254	0.16%
90	VERIZON COMMUNICATIONS INC	VZ	5,667	$249,082	0.16%
91	ISHARES TR	464287697	2,245	$248,971	0.16%
92	ISHARES TR	46435U259	9,094	$233,352	0.15%
93	ISHARES TR	46435U283	9,116	$232,230	0.15%
94	LOCKHEED MARTIN CORP	LMT	459	$229,031	0.15%
95	ADVISORS INNER CIRCLE FD III	00775Y256	9,029	$227,982	0.15%
96	T ROWE PRICE ETF INC	87283Q826	6,273	$220,621	0.15%
97	PIMCO DYNAMIC INCOME FD	72201Y101	10,840	$214,632	0.14%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,609	$213,160	0.14%
99	SCHWAB STRATEGIC TR	808524862	8,526	$208,046	0.14%
100	PALANTIR TECHNOLOGIES INC	PLTR	1,134	$206,864	0.14%
101	INVESCO ADVANTAGE MUN INCOME	IVZ	14,219	$124,701	0.08%
102	VANECK ETF TRUST	92189F452	10,262	$110,522	0.07%
103	PIMCO MUN INCOME FD II	72200W106	10,151	$80,294	0.05%