13F HOLDINGS REPORT
TPG Advisors LLC
Quarter ended Q2 2025 · Filed July 18, 2025 · Accession 0002035324-25-000006
Total Value
$138.3M
Positions
97
Other Managers
0
Confidential Omitted
No
Holdings (97)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524102 | 524,270 | $12.5M | 9.04% |
| 2 | SCHWAB STRATEGIC TR | 808524805 | 494,960 | $10.9M | 7.91% |
| 3 | VANGUARD INDEX FDS | 922908769 | 31,149 | $9.5M | 6.85% |
| 4 | VANECK ETF TRUST | 92189F643 | 89,774 | $8.4M | 6.09% |
| 5 | ISHARES TR | 464287226 | 65,043 | $6.5M | 4.67% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 106,976 | $6.1M | 4.41% |
| 7 | APPLE INC | AAPL | 22,548 | $4.6M | 3.35% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 177,723 | $4.1M | 2.99% |
| 9 | MICROSOFT CORP | MSFT | 8,226 | $4.1M | 2.96% |
| 10 | T ROWE PRICE ETF INC | 87283Q404 | 92,611 | $3.9M | 2.84% |
| 11 | SCHWAB STRATEGIC TR | 808524797 | 120,051 | $3.2M | 2.30% |
| 12 | ISHARES TR | 464287804 | 26,109 | $2.9M | 2.06% |
| 13 | SPDR S&P 500 ETF TR | SPY | 4,429 | $2.7M | 1.98% |
| 14 | VANGUARD MUN BD FDS | 922907746 | 49,744 | $2.4M | 1.76% |
| 15 | SCHWAB STRATEGIC TR | 808524706 | 72,861 | $2.2M | 1.59% |
| 16 | ISHARES TR | 46429B697 | 23,382 | $2.2M | 1.59% |
| 17 | EATON VANCE ENHANCED EQUITY | ETN | 98,697 | $2.1M | 1.49% |
| 18 | VANECK ETF TRUST | 92189H730 | 56,716 | $2.0M | 1.43% |
| 19 | NUVEEN S&P 500 BUY-WRITE INC | NU | 138,713 | $1.9M | 1.39% |
| 20 | AMAZON COM INC | AMZN | 8,663 | $1.9M | 1.37% |
| 21 | ISHARES TR | 464288414 | 17,871 | $1.9M | 1.35% |
| 22 | ISHARES GOLD TR | IAU | 29,348 | $1.8M | 1.32% |
| 23 | VANGUARD SPECIALIZED FUNDS | 921908844 | 8,894 | $1.8M | 1.32% |
| 24 | ISHARES TR | 46429B689 | 20,778 | $1.7M | 1.26% |
| 25 | ISHARES TR | 464288810 | 24,016 | $1.5M | 1.09% |
| 26 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 19,366 | $1.5M | 1.06% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 4,431 | $1.3M | 0.93% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 17,509 | $1.3M | 0.92% |
| 29 | COSTCO WHSL CORP NEW | 22160K105 | 1,177 | $1.2M | 0.84% |
| 30 | SCHWAB STRATEGIC TR | 808524607 | 45,261 | $1.1M | 0.83% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2,327 | $1.1M | 0.82% |
| 32 | ISHARES INC | 464286533 | 16,125 | $1.0M | 0.73% |
| 33 | NVIDIA CORPORATION | NVDA | 6,077 | $960,068 | 0.69% |
| 34 | BLACKROCK ENHANCED LARGE CAP | BLK | 44,890 | $958,402 | 0.69% |
| 35 | VANGUARD INDEX FDS | 922908553 | 10,535 | $938,213 | 0.68% |
| 36 | VANGUARD WHITEHALL FDS | 921946794 | 11,236 | $900,116 | 0.65% |
| 37 | VANGUARD INSTL INDEX FD | 922040845 | 10,816 | $817,149 | 0.59% |
| 38 | INVESCO EXCHANGE TRADED FD T | IVZ | 4,476 | $813,468 | 0.59% |
| 39 | VANGUARD MALVERN FDS | 922020805 | 16,011 | $804,873 | 0.58% |
| 40 | ISHARES TR | 464287200 | 1,106 | $686,647 | 0.50% |
| 41 | SCHWAB STRATEGIC TR | 808524508 | 23,687 | $664,430 | 0.48% |
| 42 | WALMART INC | WMT | 6,783 | $663,197 | 0.48% |
| 43 | NEOS ETF TRUST | 78433H576 | 12,454 | $652,341 | 0.47% |
| 44 | INVESCO QQQ TR | IVZ | 1,077 | $594,116 | 0.43% |
| 45 | META PLATFORMS INC | META | 787 | $580,877 | 0.42% |
| 46 | VANGUARD BD INDEX FDS | 921937835 | 7,828 | $576,376 | 0.42% |
| 47 | ALPHABET INC | GOOG | 3,230 | $569,223 | 0.41% |
| 48 | ALPHABET INC | GOOG | 2,964 | $525,784 | 0.38% |
| 49 | ISHARES TR | 464287754 | 3,498 | $497,800 | 0.36% |
| 50 | HOME DEPOT INC | HD | 1,298 | $475,789 | 0.34% |
| 51 | INVESCO EXCH TRADED FD TR II | IVZ | 7,274 | $454,625 | 0.33% |
| 52 | ISHARES TR | 46432F834 | 5,765 | $445,719 | 0.32% |
| 53 | ELI LILLY & CO | LLY | 560 | $436,537 | 0.32% |
| 54 | SCHWAB STRATEGIC TR | 808524201 | 17,830 | $435,754 | 0.32% |
| 55 | SCHWAB STRATEGIC TR | 808524300 | 14,075 | $411,119 | 0.30% |
| 56 | ISHARES TR | 464288240 | 6,641 | $404,703 | 0.29% |
| 57 | ABBVIE INC | ABBV | 2,131 | $395,556 | 0.29% |
| 58 | SPDR GOLD TR | GLD | 1,291 | $393,536 | 0.28% |
| 59 | VANGUARD CALIF TAX FREE FDS | 922021605 | 4,006 | $391,026 | 0.28% |
| 60 | ISHARES TR | 464287549 | 3,395 | $381,441 | 0.28% |
| 61 | PIMCO CORPORATE & INCOME OPP | PTY | 26,095 | $362,981 | 0.26% |
| 62 | VANGUARD MUN BD FDS | 922907712 | 4,873 | $358,507 | 0.26% |
| 63 | ISHARES TR | 46435U432 | 13,204 | $353,385 | 0.26% |
| 64 | MCDONALDS CORP | MCD | 1,197 | $349,859 | 0.25% |
| 65 | ISHARES TR | 464288687 | 10,929 | $335,302 | 0.24% |
| 66 | ISHARES TR | 464287309 | 3,044 | $335,144 | 0.24% |
| 67 | ORACLE CORP | ORCL-PD | 1,531 | $334,723 | 0.24% |
| 68 | VANECK ETF TRUST | 92189F791 | 4,898 | $331,056 | 0.24% |
| 69 | VANGUARD INDEX FDS | 922908751 | 1,338 | $317,079 | 0.23% |
| 70 | VANGUARD INDEX FDS | 922908611 | 1,616 | $315,136 | 0.23% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,369 | $315,011 | 0.23% |
| 72 | REALTY INCOME CORP | O | 5,363 | $308,948 | 0.22% |
| 73 | ISHARES TR | 46435U283 | 12,054 | $305,569 | 0.22% |
| 74 | ISHARES TR | 464287762 | 5,375 | $303,580 | 0.22% |
| 75 | ISHARES TR | 464287457 | 3,607 | $298,876 | 0.22% |
| 76 | PHILIP MORRIS INTL INC | 718172109 | 1,614 | $293,942 | 0.21% |
| 77 | STMICROELECTRONICS N V | STMEF | 9,603 | $292,027 | 0.21% |
| 78 | ISHARES TR | 464287465 | 3,185 | $284,707 | 0.21% |
| 79 | ISHARES TR | 464287499 | 3,020 | $277,749 | 0.20% |
| 80 | NETFLIX INC | NFLX | 199 | $266,487 | 0.19% |
| 81 | T ROWE PRICE ETF INC | 87283Q834 | 8,066 | $261,096 | 0.19% |
| 82 | ISHARES TR | 464287614 | 610 | $258,994 | 0.19% |
| 83 | LOCKHEED MARTIN CORP | LMT | 559 | $258,796 | 0.19% |
| 84 | BROADCOM INC | AVGO | 930 | $256,355 | 0.19% |
| 85 | VANGUARD STAR FDS | 921909768 | 3,706 | $256,048 | 0.19% |
| 86 | SCHWAB STRATEGIC TR | 808524862 | 10,166 | $247,851 | 0.18% |
| 87 | VERIZON COMMUNICATIONS INC | VZ | 5,656 | $244,726 | 0.18% |
| 88 | JOHNSON & JOHNSON | JNJ | 1,573 | $240,332 | 0.17% |
| 89 | ISHARES TR | 464287697 | 2,245 | $234,760 | 0.17% |
| 90 | ISHARES TR | 46435U259 | 9,094 | $233,016 | 0.17% |
| 91 | ISHARES TR | 46435U325 | 9,143 | $232,324 | 0.17% |
| 92 | PALANTIR TECHNOLOGIES INC | PLTR | 1,600 | $218,112 | 0.16% |
| 93 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 10,840 | $205,635 | 0.15% |
| 94 | SCHWAB STRATEGIC TR | 808524870 | 7,664 | $204,476 | 0.15% |
| 95 | IRON MTN INC DEL | 46284V101 | 1,954 | $200,422 | 0.14% |
| 96 | INVESCO ADVANTAGE MUN INCOME | IVZ | 12,782 | $106,985 | 0.08% |
| 97 | PIMCO MUN INCOME FD II | 72200W106 | 10,151 | $75,625 | 0.05% |