TPG Advisors LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002033388

Type: FundHoldings: 90Value: $126.9MLatest: 2025Q1

TPG Advisors LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 90 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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808524102

SCHB|808524102

Shares:518.3K

Value:$11.2M

% of Portfolio:8.8% ($11.2M/$126.9M)

808524805

SCHF|808524805

Shares:485.6K

Value:$9.6M

% of Portfolio:7.6% ($9.6M/$126.9M)

922908769

VTI|922908769

Shares:30.6K

Value:$8.4M

% of Portfolio:6.6% ($8.4M/$126.9M)

92189F643

Shares:88.2K

Value:$7.8M

% of Portfolio:6.1% ($7.8M/$126.9M)

808524839

Shares:267.7K

Value:$6.2M

% of Portfolio:4.9% ($6.2M/$126.9M)

464287226

Shares:61.4K

Value:$6.1M

% of Portfolio:4.8% ($6.1M/$126.9M)

921943858

VEA|921943858

Shares:103.1K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$126.9M)

Apple Inc.

AAPL|037833100

Shares:22.9K

Value:$5.1M

% of Portfolio:4.0% ($5.1M/$126.9M)

87283Q404

Shares:92.4K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$126.9M)

808524797

SCHD|808524797

Shares:117.0K

Value:$3.3M

% of Portfolio:2.6% ($3.3M/$126.9M)

MICROSOFT CORP

MSFT|594918104

Shares:8.2K

Value:$3.1M

% of Portfolio:2.4% ($3.1M/$126.9M)

922907746

VTEB|922907746

Shares:56.1K

Value:$2.8M

% of Portfolio:2.2% ($2.8M/$126.9M)

464287804

IJR|464287804

Shares:26.1K

Value:$2.7M

% of Portfolio:2.2% ($2.7M/$126.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:4.5K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$126.9M)

46429B697

USMV|46429B697

Shares:23.5K

Value:$2.2M

% of Portfolio:1.7% ($2.2M/$126.9M)

808524706

Shares:69.1K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$126.9M)

Eaton Vance Enhanced Equity Income Fund

EOI|278274105

Shares:98.2K

Value:$1.8M

% of Portfolio:1.5% ($1.8M/$126.9M)

Nuveen S&P 500 BuyWrite Income Fund

BXMX|6706ER101

Shares:139.4K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.9M)

464288414

MUB|464288414

Shares:17.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.9M)

92189H730

Shares:55.3K

Value:$1.8M

% of Portfolio:1.4% ($1.8M/$126.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHBcusip808524102)	518.3K	QoQ +5.03% (-24.9K) YoY-	All Managers (Combined)	$11.2M	8.8% ($11.2M/$126.9M)	QoQ -0.37% (-$41.9K) YoY-
(SCHFcusip808524805)	485.6K	QoQ +0.59% (+2.9K) YoY-	All Managers (Combined)	$9.6M	7.6% ($9.6M/$126.9M)	QoQ +7.55% (+$675.1K) YoY-
(VTIcusip922908769)	30.6K	QoQ +0.59% (-181) YoY-	All Managers (Combined)	$8.4M	6.6% ($8.4M/$126.9M)	QoQ -4.60% (-$406.3K) YoY-
(cusip92189F643)✕	88.2K	QoQ -1.25% (-1.1K) YoY-	All Managers (Combined)	$7.8M	6.1% ($7.8M/$126.9M)	QoQ -6.28% (-$520.2K) YoY-
(cusip808524839)✕	267.7K	QoQ -5.05% (-14.2K) YoY-	All Managers (Combined)	$6.2M	4.9% ($6.2M/$126.9M)	QoQ -3.12% (-$200.1K) YoY-
(cusip464287226)✕	61.4K	QoQ +8.79% (+5.0K) YoY-	All Managers (Combined)	$6.1M	4.8% ($6.1M/$126.9M)	QoQ +11.06% (+$605.3K) YoY-
(VEAcusip921943858)	103.1K	QoQ +0.06% (+62) YoY-	All Managers (Combined)	$5.2M	4.1% ($5.2M/$126.9M)	QoQ +6.35% (+$313.2K) YoY-
Apple Inc.(AAPLcusip037833100)	22.9K	QoQ -1.56% (-363) YoY-	All Managers (Combined)	$5.1M	4.0% ($5.1M/$126.9M)	QoQ -12.68% (-$737.8K) YoY-
(cusip87283Q404)✕	92.4K	QoQ +2.61% (+2.4K) YoY-	All Managers (Combined)	$3.7M	2.9% ($3.7M/$126.9M)	QoQ +4.71% (+$168.0K) YoY-
(SCHDcusip808524797)	117.0K	QoQ -1.56% (-1.9K) YoY-	All Managers (Combined)	$3.3M	2.6% ($3.3M/$126.9M)	QoQ +0.74% (-$24.2K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	8.2K	QoQ +0.57% (-47) YoY-	All Managers (Combined)	$3.1M	2.4% ($3.1M/$126.9M)	QoQ -10.42% (-$356.2K) YoY-
(VTEBcusip922907746)	56.1K	QoQ +2.71% (+1.5K) YoY-	All Managers (Combined)	$2.8M	2.2% ($2.8M/$126.9M)	QoQ +1.66% (+$45.7K) YoY-
(IJRcusip464287804)	26.1K	QoQ +2.02% (-519) YoY-	All Managers (Combined)	$2.7M	2.2% ($2.7M/$126.9M)	QoQ -7.40% (-$218.2K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	4.5K	QoQ +0.24% (-11) YoY-	All Managers (Combined)	$2.5M	2.0% ($2.5M/$126.9M)	QoQ -4.31% (-$112.6K) YoY-
(USMVcusip46429B697)	23.5K	QoQ +0.85% (+199) YoY-	All Managers (Combined)	$2.2M	1.7% ($2.2M/$126.9M)	QoQ +6.38% (+$132.2K) YoY-
(cusip808524706)✕	69.1K	QoQ +6.95% (+4.5K) YoY-	All Managers (Combined)	$1.9M	1.5% ($1.9M/$126.9M)	QoQ +10.72% (+$184.5K) YoY-
Eaton Vance Enhanced Equity Income Fund(EOIcusip278274105)	98.2K	QoQ +0.93% (-913) YoY-	All Managers (Combined)	$1.8M	1.5% ($1.8M/$126.9M)	QoQ -8.83% (-$178.5K) YoY-
Nuveen S&P 500 BuyWrite Income Fund(BXMXcusip6706ER101)	139.4K	QoQ -1.88% (-2.7K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.9M)	QoQ -7.98% (-$158.7K) YoY-
(MUBcusip464288414)	17.3K	QoQ -13.79% (-2.8K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.9M)	QoQ -14.69% (-$314.7K) YoY-
(cusip92189H730)✕	55.3K	QoQ +16.21% (+7.7K) YoY-	All Managers (Combined)	$1.8M	1.4% ($1.8M/$126.9M)	QoQ +10.54% (+$173.2K) YoY-