13F HOLDINGS REPORT

TPG Advisors LLC

Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0002033388-26-000001

Total Value

$160.7M

Positions

109

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (109)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SCHWAB STRATEGIC TR	808524102	519,321	$13.6M	8.48%
2	SCHWAB STRATEGIC TR	808524805	546,957	$13.1M	8.18%
3	VANGUARD INDEX FDS	922908769	30,619	$10.3M	6.39%
4	VANECK ETF TRUST	92189F643	93,685	$9.7M	6.04%
5	ISHARES TR	464287226	77,270	$7.7M	4.80%
6	VANGUARD TAX-MANAGED FDS	921943858	112,911	$7.1M	4.39%
7	APPLE INC	AAPL	20,739	$5.6M	3.51%
8	T ROWE PRICE ETF INC	87283Q404	96,445	$4.3M	2.70%
9	SCHWAB STRATEGIC TR	808524839	181,936	$4.3M	2.65%
10	MICROSOFT CORP	MSFT	8,132	$3.9M	2.45%
11	VANGUARD INSTL INDEX FD	922040845	49,317	$3.7M	2.32%
12	SCHWAB STRATEGIC TR	808524797	128,771	$3.5M	2.20%
13	ISHARES TR	464287804	25,813	$3.1M	1.93%
14	SCHWAB STRATEGIC TR	808524706	92,856	$3.0M	1.89%
15	SPDR S&P 500 ETF TR	SPY	4,450	$3.0M	1.89%
16	INVESCO EXCHANGE TRADED FD T	IVZ	13,181	$2.5M	1.57%
17	VANGUARD MUN BD FDS	922907746	48,646	$2.4M	1.52%
18	ISHARES GOLD TR	IAU	30,041	$2.4M	1.52%
19	ISHARES TR	46429B697	23,974	$2.3M	1.40%
20	VANECK ETF TRUST	92189H730	61,702	$2.2M	1.39%
21	EATON VANCE ENHANCED EQUITY	ETN	106,522	$2.2M	1.36%
22	VANGUARD SPECIALIZED FUNDS	921908844	9,824	$2.2M	1.34%
23	VANGUARD WHITEHALL FDS	921946794	23,722	$2.1M	1.33%
24	AMAZON COM INC	AMZN	9,013	$2.1M	1.29%
25	NUVEEN S&P 500 BUY-WRITE INC	NU	122,371	$1.8M	1.12%
26	ISHARES TR	46429B689	17,488	$1.5M	0.94%
27	ISHARES TR	464288810	23,508	$1.5M	0.91%
28	ISHARES TR	464288414	13,398	$1.4M	0.89%
29	JPMORGAN CHASE & CO.	VYLD	4,437	$1.4M	0.89%
30	FIRST TR EXCHANGE TRADED FD	33734X846	19,384	$1.4M	0.86%
31	BLACKROCK ENHANCED LARGE CAP	BLK	50,889	$1.2M	0.74%
32	BERKSHIRE HATHAWAY INC DEL	BRK-A	2,289	$1.2M	0.72%
33	SCHWAB STRATEGIC TR	808524607	40,249	$1.1M	0.71%
34	ALPHABET INC	GOOG	3,394	$1.1M	0.66%
35	INVESCO EXCH TRADED FD TR II	IVZ	14,588	$1.0M	0.65%
36	NVIDIA CORPORATION	NVDA	5,578	$1.0M	0.65%
37	ALPHABET INC	GOOG	3,245	$1.0M	0.63%
38	ISHARES INC	464286533	15,694	$1.0M	0.63%
39	VANGUARD INDEX FDS	922908553	10,602	$938,162	0.58%
40	VANGUARD MALVERN FDS	922020805	17,892	$884,938	0.55%
41	COSTCO WHSL CORP NEW	22160K105	917	$790,766	0.49%
42	WALMART INC	WMT	6,534	$727,929	0.45%
43	SCHWAB STRATEGIC TR	808524508	20,910	$628,752	0.39%
44	VANECK FDS	92107P772	12,053	$610,243	0.38%
45	ELI LILLY & CO	LLY	559	$600,746	0.37%
46	ISHARES TR	464287200	819	$561,071	0.35%
47	INVESCO QQQ TR	IVZ	909	$558,598	0.35%
48	ISHARES TR	46435U374	13,878	$551,265	0.34%
49	ISHARES TR	464288687	17,052	$527,930	0.33%
50	VANGUARD BD INDEX FDS	921937835	7,102	$526,045	0.33%
51	META PLATFORMS INC	META	787	$519,491	0.32%
52	NEOS ETF TRUST	78433H576	9,553	$518,758	0.32%
53	ISHARES TR	464287754	3,498	$518,299	0.32%
54	SPDR GOLD TR	GLD	1,291	$511,636	0.32%
55	T ROWE PRICE ETF INC	87283Q834	14,308	$493,626	0.31%
56	ABBVIE INC	ABBV	2,131	$486,912	0.30%
57	SCHWAB STRATEGIC TR	808524201	17,708	$476,518	0.30%
58	INVESCO EXCH TRADED FD TR II	IVZ	7,104	$447,631	0.28%
59	VANECK ETF TRUST	92189F791	3,907	$444,538	0.28%
60	ISHARES TR	464287549	3,339	$431,222	0.27%
61	VANGUARD INDEX FDS	922908751	1,597	$411,988	0.26%
62	HOME DEPOT INC	HD	1,178	$405,476	0.25%
63	VANGUARD CALIF TAX FREE FDS	922021605	4,006	$401,642	0.25%
64	VERIZON COMMUNICATIONS INC	VZ	9,705	$395,290	0.25%
65	VANGUARD MUN BD FDS	922907712	5,194	$392,511	0.24%
66	VANGUARD INTL EQUITY INDEX F	922042858	7,112	$382,341	0.24%
67	ISHARES TR	464287309	3,044	$375,203	0.23%
68	ORACLE CORP	ORCL-PD	1,925	$375,202	0.23%
69	PIMCO CORPORATE & INCOME OPP	PTY	28,814	$371,703	0.23%
70	MCDONALDS CORP	MCD	1,187	$362,920	0.23%
71	SCHWAB STRATEGIC TR	808524300	11,053	$360,536	0.22%
72	VANGUARD INDEX FDS	922908611	1,696	$359,196	0.22%
73	ISHARES TR	464287762	5,375	$349,913	0.22%
74	ISHARES TR	46432F834	4,027	$340,816	0.21%
75	JOHNSON & JOHNSON	JNJ	1,632	$337,639	0.21%
76	ISHARES TR	464287341	7,974	$334,350	0.21%
77	ISHARES TR	46435U325	13,073	$334,336	0.21%
78	BROADCOM INC	AVGO	930	$321,873	0.20%
79	ISHARES TR	464288240	4,630	$310,812	0.19%
80	ISHARES TR	464287465	3,185	$305,856	0.19%
81	REALTY INCOME CORP	O	5,394	$304,078	0.19%
82	ISHARES TR	464287457	3,607	$298,732	0.19%
83	ISHARES TR	464287499	3,020	$290,735	0.18%
84	ADVISORS INNER CIRCLE FD III	00775Y256	11,810	$289,936	0.18%
85	ISHARES TR	464287614	610	$288,713	0.18%
86	VANGUARD STAR FDS	921909768	3,671	$276,940	0.17%
87	T ROWE PRICE ETF INC	87283Q826	7,262	$260,706	0.16%
88	PHILIP MORRIS INTL INC	718172109	1,614	$258,871	0.16%
89	ISHARES TR	464287242	2,325	$256,192	0.16%
90	ALTRIA GROUP INC	MO	4,392	$253,237	0.16%
91	STMICROELECTRONICS N V	STMEF	9,603	$249,102	0.16%
92	ISHARES TR	464288448	6,170	$243,407	0.15%
93	ISHARES TR	464287697	2,245	$243,268	0.15%
94	ISHARES TR	46435U259	9,094	$233,143	0.15%
95	ISHARES TR	46435U283	9,116	$231,455	0.14%
96	LOCKHEED MARTIN CORP	LMT	459	$221,901	0.14%
97	CISCO SYS INC	CSCO	2,814	$216,756	0.13%
98	INVESCO EXCHANGE TRADED FD T	IVZ	1,609	$216,121	0.13%
99	PFIZER INC	PFE	8,410	$209,414	0.13%
100	NETFLIX INC	NFLX	2,190	$205,334	0.13%
101	MORGAN STANLEY	MS-PQ	1,150	$204,160	0.13%
102	CATERPILLAR INC	CAT	354	$202,796	0.13%
103	ISHARES INC	46434G764	2,782	$202,196	0.13%
104	SCHWAB STRATEGIC TR	808524862	8,289	$202,001	0.13%
105	PIMCO DYNAMIC INCOME FD	72201Y101	11,385	$201,628	0.13%
106	VANECK ETF TRUST	92189F452	15,133	$159,049	0.10%
107	INVESCO ADVANTAGE MUN INCOME	IVZ	14,488	$132,127	0.08%
108	PIMCO MUN INCOME FD II	72200W106	10,254	$77,315	0.05%
109	ISHARES GOLD TR	IAU	433	$35,185	0.02%