TPG-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "ABBV",
  null,
  null,
  "GOOGL",
  "GDXJ",
  "CII",
  null,
  null,
  null,
  null,
  "EOI",
  "PTY",
  "PDI",
  "HD",
  "MCD",
  null,
  null,
  "MUB",
  "META",
  "VKI",
  "IVW",
  null,
  null,
  null,
  null,
  null,
  "MSFT",
  "IJR",
  null,
  "IWF",
  "IVV",
  null,
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "PG",
  "VZ",
  null,
  null,
  null,
  "SCHX",
  null,
  "O",
  "GLD",
  "VNQ",
  "VWO",
  "BXMX",
  "VIG",
  "PML",
  null,
  "IWR",
  null,
  null,
  null,
  "AMZN",
  "SCHB",
  null,
  "VEA",
  "VYMI",
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VB",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  null,
  "IXUS",
  "STM",
  "BRK-B",
  "COST",
  "RSP",
  null,
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "JNJ",
  "LLY",
  "PM",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 90
Total Value: 126858408
Accession Number: 0002058267-25-000004
Form Type: 13F-HR
CIK: tpg-advisors
Manager Name: TPG-Advisors

Data Enrichment

67% identified

60 identified30 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

90 positions • $126.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46429B689

EFAV|46429B689

Shares:22.0K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.9M)

921908844

VIG|921908844

Shares:8.8K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$126.9M)

464285204

Shares:28.9K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.9M)

AMAZON COM INC

AMZN|023135106

Shares:8.8K

Value:$1.7M

% of Portfolio:1.3% ($1.7M/$126.9M)

464288810

Shares:24.6K

Value:$1.5M

% of Portfolio:1.2% ($1.5M/$126.9M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.5K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.9M)

46138E354

Shares:17.7K

Value:$1.3M

% of Portfolio:1.0% ($1.3M/$126.9M)

33734X846

Shares:19.6K

Value:$1.2M

% of Portfolio:1.0% ($1.2M/$126.9M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.2K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:4.4K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.9M)

808524607

SCHA|808524607

Shares:46.1K

Value:$1.1M

% of Portfolio:0.9% ($1.1M/$126.9M)

922908553

VNQ|922908553

Shares:10.5K

Value:$952.6K

% of Portfolio:0.8% ($952.6K/$126.9M)

464286533

Shares:16.1K

Value:$936.6K

% of Portfolio:0.7% ($936.6K/$126.9M)

922020805

Shares:15.5K

Value:$771.3K

% of Portfolio:0.6% ($771.3K/$126.9M)

BlackRock Enhanced Large Cap Core Fund, Inc.

CII|09256A109

Shares:35.9K

Value:$663.7K

% of Portfolio:0.5% ($663.7K/$126.9M)

NVIDIA CORP

NVDA|67066G104

Shares:6.1K

Value:$658.6K

% of Portfolio:0.5% ($658.6K/$126.9M)

808524508

Shares:23.9K

Value:$626.9K

% of Portfolio:0.5% ($626.9K/$126.9M)

78433H576

Shares:12.5K

Value:$610.0K

% of Portfolio:0.5% ($610.0K/$126.9M)

464287200

IVV|464287200

Shares:1.1K

Value:$607.9K

% of Portfolio:0.5% ($607.9K/$126.9M)

Walmart Inc.

WMT|931142103

Shares:6.5K

Value:$573.3K

% of Portfolio:0.5% ($573.3K/$126.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EFAVcusip46429B689)	22.0K	QoQ -18.06% (-4.9K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.9M)	QoQ -9.71% (-$184.7K) YoY-
(VIGcusip921908844)	8.8K	QoQ -1.63% (-147) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$126.9M)	QoQ -2.55% (-$45.0K) YoY-
(cusip464285204)✕	28.9K	QoQ +3.11% (+872) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.9M)	QoQ +22.79% (+$316.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	8.8K	QoQ +1.00% (-88) YoY-	All Managers (Combined)	$1.7M	1.3% ($1.7M/$126.9M)	QoQ -12.40% (-$237.2K) YoY-
(cusip464288810)✕	24.6K	QoQ -0.35% (-88) YoY-	All Managers (Combined)	$1.5M	1.2% ($1.5M/$126.9M)	QoQ +2.78% (-$40.1K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.9M)	QoQ +17.49% (+$197.4K) YoY-
(cusip46138E354)✕	17.7K	QoQ -3.42% (-627) YoY-	All Managers (Combined)	$1.3M	1.0% ($1.3M/$126.9M)	QoQ +3.08% (-$39.4K) YoY-
(cusip33734X846)✕	19.6K	QoQ +1.28% (+248) YoY-	All Managers (Combined)	$1.2M	1.0% ($1.2M/$126.9M)	QoQ +0.56% (+$6.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.9M)	QoQ +3.22% (+$34.7K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	4.4K	QoQ +0.06% (+3) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.9M)	QoQ +2.40% (+$25.5K) YoY-
(SCHAcusip808524607)	46.1K	QoQ -3.42% (-1.6K) YoY-	All Managers (Combined)	$1.1M	0.9% ($1.1M/$126.9M)	QoQ -12.49% (-$154.3K) YoY-
(VNQcusip922908553)	10.5K	QoQ +1.60% (+166) YoY-	All Managers (Combined)	$952.6K	0.8% ($952.6K/$126.9M)	QoQ +3.26% (+$30.2K) YoY-
(cusip464286533)✕	16.1K	QoQ -0.67% (-109) YoY-	All Managers (Combined)	$936.6K	0.7% ($936.6K/$126.9M)	QoQ -0.07% (-$702) YoY-
(cusip922020805)✕	15.5K	QoQ NEW(+15.5K) YoY-	All Managers (Combined)	$771.3K	0.6% ($771.3K/$126.9M)	QoQ NEW(+$771.3K) YoY-
BlackRock Enhanced Large Cap Core Fund, Inc.(CIIcusip09256A109)	35.9K	QoQ +15.86% (+4.9K) YoY-	All Managers (Combined)	$663.7K	0.5% ($663.7K/$126.9M)	QoQ +6.47% (+$40.3K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	6.1K	QoQ -3.47% (-219) YoY-	All Managers (Combined)	$658.6K	0.5% ($658.6K/$126.9M)	QoQ -22.10% (-$186.9K) YoY-
(cusip808524508)✕	23.9K	QoQ -1.17% (-285) YoY-	All Managers (Combined)	$626.9K	0.5% ($626.9K/$126.9M)	QoQ -6.56% (-$44.0K) YoY-
(cusip78433H576)✕	12.5K	QoQ NEW(+12.5K) YoY-	All Managers (Combined)	$610.0K	0.5% ($610.0K/$126.9M)	QoQ NEW(+$610.0K) YoY-
(IVVcusip464287200)	1.1K	QoQ -3.47% (-39) YoY-	All Managers (Combined)	$607.9K	0.5% ($607.9K/$126.9M)	QoQ -7.86% (-$51.9K) YoY-
Walmart Inc.(WMTcusip931142103)	6.5K	QoQ +0.01% (-1) YoY-	All Managers (Combined)	$573.3K	0.5% ($573.3K/$126.9M)	QoQ -2.81% (-$16.6K) YoY-