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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921937835

BND|921937835

Shares:7.3K

Value:$538.9K

% of Portfolio:0.4% ($538.9K/$126.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.1K

Value:$480.9K

% of Portfolio:0.4% ($480.9K/$126.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.3K

Value:$475.3K

% of Portfolio:0.4% ($475.3K/$126.9M)

ELI LILLY & Co

LLY|532457108

Shares:560

Value:$462.5K

% of Portfolio:0.4% ($462.5K/$126.9M)

Alphabet Inc.

GOOG|02079K107

Shares:2.9K

Value:$459.3K

% of Portfolio:0.4% ($459.3K/$126.9M)

464287754

Shares:3.5K

Value:$455.4K

% of Portfolio:0.4% ($455.4K/$126.9M)

Meta Platforms, Inc.

META|30303M102

Shares:787

Value:$453.6K

% of Portfolio:0.4% ($453.6K/$126.9M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:955

Value:$447.8K

% of Portfolio:0.4% ($447.8K/$126.9M)

46137V357

RSP|46137V357

Shares:2.6K

Value:$446.8K

% of Portfolio:0.4% ($446.8K/$126.9M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.1K

Value:$446.5K

% of Portfolio:0.4% ($446.5K/$126.9M)

921946794

VYMI|921946794

Shares:6.0K

Value:$439.7K

% of Portfolio:0.3% ($439.7K/$126.9M)

46138E263

Shares:7.2K

Value:$399.0K

% of Portfolio:0.3% ($399.0K/$126.9M)

922021605

Shares:4.0K

Value:$394.2K

% of Portfolio:0.3% ($394.2K/$126.9M)

808524201

SCHX|808524201

Shares:17.8K

Value:$393.4K

% of Portfolio:0.3% ($393.4K/$126.9M)

46432F834

IXUS|46432F834

Shares:5.6K

Value:$391.8K

% of Portfolio:0.3% ($391.8K/$126.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$374.0K

% of Portfolio:0.3% ($374.0K/$126.9M)

464288240

Shares:6.6K

Value:$365.5K

% of Portfolio:0.3% ($365.5K/$126.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.3K

Value:$362.5K

% of Portfolio:0.3% ($362.5K/$126.9M)

922042858

VWO|922042858

Shares:8.0K

Value:$360.1K

% of Portfolio:0.3% ($360.1K/$126.9M)

46435U432

Shares:13.2K

Value:$353.2K

% of Portfolio:0.3% ($353.2K/$126.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BNDcusip921937835)	7.3K	QoQ -65.97% (-14.2K) YoY-	All Managers (Combined)	$538.9K	0.4% ($538.9K/$126.9M)	QoQ -65.24% (-$1.0M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$480.9K	0.4% ($480.9K/$126.9M)	QoQ -18.30% (-$107.8K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.3K	QoQ +0.07% (-1) YoY-	All Managers (Combined)	$475.3K	0.4% ($475.3K/$126.9M)	QoQ -5.72% (-$28.8K) YoY-
ELI LILLY & Co(LLYcusip532457108)	560	QoQ -6.66% (-40) YoY-	All Managers (Combined)	$462.5K	0.4% ($462.5K/$126.9M)	QoQ -0.14% (-$690) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.9K	QoQ +2.08% (-60) YoY-	All Managers (Combined)	$459.3K	0.4% ($459.3K/$126.9M)	QoQ -16.25% (-$89.2K) YoY-
(cusip464287754)✕	3.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$455.4K	0.4% ($455.4K/$126.9M)	QoQ -2.50% (-$11.7K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	787	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$453.6K	0.4% ($453.6K/$126.9M)	QoQ -1.56% (-$7.2K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	955	QoQ +18.48% (+149) YoY-	All Managers (Combined)	$447.8K	0.4% ($447.8K/$126.9M)	QoQ +8.68% (+$35.8K) YoY-
(RSPcusip46137V357)	2.6K	QoQ NEW(+2.6K) YoY-	All Managers (Combined)	$446.8K	0.4% ($446.8K/$126.9M)	QoQ NEW(+$446.8K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$446.5K	0.4% ($446.5K/$126.9M)	QoQ +17.90% (+$67.8K) YoY-
(VYMIcusip921946794)	6.0K	QoQ NEW(+6.0K) YoY-	All Managers (Combined)	$439.7K	0.3% ($439.7K/$126.9M)	QoQ NEW(+$439.7K) YoY-
(cusip46138E263)✕	7.2K	QoQ +4.21% (+290) YoY-	All Managers (Combined)	$399.0K	0.3% ($399.0K/$126.9M)	QoQ +7.08% (+$26.4K) YoY-
(cusip922021605)✕	4.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$394.2K	0.3% ($394.2K/$126.9M)	QoQ -1.14% (-$4.6K) YoY-
(SCHXcusip808524201)	17.8K	QoQ +0.08% (-15) YoY-	All Managers (Combined)	$393.4K	0.3% ($393.4K/$126.9M)	QoQ -4.66% (-$19.3K) YoY-
(IXUScusip46432F834)	5.6K	QoQ -1.97% (-113) YoY-	All Managers (Combined)	$391.8K	0.3% ($391.8K/$126.9M)	QoQ +3.46% (-$13.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$374.0K	0.3% ($374.0K/$126.9M)	QoQ +7.75% (+$26.9K) YoY-
(cusip464288240)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$365.5K	0.3% ($365.5K/$126.9M)	QoQ NEW(+$365.5K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	1.3K	QoQ -19.25% (-300) YoY-	All Managers (Combined)	$362.5K	0.3% ($362.5K/$126.9M)	QoQ -3.91% (-$14.8K) YoY-
(VWOcusip922042858)	8.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$360.1K	0.3% ($360.1K/$126.9M)	QoQ +2.77% (+$9.7K) YoY-
(cusip46435U432)✕	13.2K	QoQ -17.81% (-2.9K) YoY-	All Managers (Combined)	$353.2K	0.3% ($353.2K/$126.9M)	QoQ -17.39% (-$74.4K) YoY-