TPG Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO MUNICIPAL INCOME FUND IIPML | $77.3K | 0.0% |
| Invesco Advantage Municipal Income Trust IIVKI | $132.1K | 0.1% |
| VANECK ETF TRUST | $159.0K | 0.1% |
| PIMCO Dynamic Income FundPDI | $201.6K | 0.1% |
| SCHWAB STRATEGIC TR | $202.0K | 0.1% |
| ISHARES INC | $202.2K | 0.1% |
| CATERPILLAR INC | $202.8K | 0.1% |
| Morgan Stanley | $204.2K | 0.1% |
| Netflix Inc | $205.3K | 0.1% |
| PFIZER INC | $209.4K | 0.1% |
| INVESCO EXCHANGE TRADED FD T | $216.1K | 0.1% |
| CISCO SYSTEMS, INC. | $216.8K | 0.1% |
| LOCKHEED MARTIN CORP | $221.9K | 0.1% |
| ISHARES TR | $231.5K | 0.1% |
| ISHARES TR | $233.1K | 0.1% |
| iShares MSCI UAE ETF | $243.3K | 0.2% |
| ISHARES TR | $243.4K | 0.2% |
| STMICROELECTRONICS N V | $249.1K | 0.2% |
| ALTRIA GROUP, INC. | $253.2K | 0.2% |
| iShares MSCI UAE ETF | $256.2K | 0.2% |
| Philip Morris International Inc. | $258.9K | 0.2% |
| T ROWE PRICE ETF INC | $260.7K | 0.2% |
| VANGUARD STAR FDS | $276.9K | 0.2% |
| ISHARES TR | $288.7K | 0.2% |
| ADVISORS INNER CIRCLE FD III | $289.9K | 0.2% |
| ISHARES TR | $290.7K | 0.2% |
| ISHARES TR | $298.7K | 0.2% |
| REALTY INCOME CORP | $304.1K | 0.2% |
| ISHARES TR | $305.9K | 0.2% |
| ISHARES TR | $310.8K | 0.2% |
| Broadcom Inc. | $321.9K | 0.2% |
| ISHARES TR | $334.3K | 0.2% |
| ISHARES TR | $334.4K | 0.2% |
| JOHNSON & JOHNSON | $337.6K | 0.2% |
| iShares MSCI UAE ETF | $340.8K | 0.2% |
| iShares MSCI UAE ETF | $349.9K | 0.2% |
| VANGUARD INDEX FDS | $359.2K | 0.2% |
| SCHWAB STRATEGIC TR | $360.5K | 0.2% |
| MCDONALD'S CORP | $362.9K | 0.2% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTY | $371.7K | 0.2% |
| ORACLE CORP | $375.2K | 0.2% |
| ISHARES TR | $375.2K | 0.2% |
| VANGUARD INTL EQUITY INDEX F | $382.3K | 0.2% |
| VANGUARD MUN BD FDS | $392.5K | 0.2% |
| VERIZON COMMUNICATIONS INC | $395.3K | 0.2% |
| VANGUARD CALIF TAX FREE FDS | $401.6K | 0.2% |
| HOME DEPOT, INC. | $405.5K | 0.3% |
| VANGUARD INDEX FDS | $412.0K | 0.3% |
| ISHARES TR | $431.2K | 0.3% |
| VANECK ETF TRUST | $444.5K | 0.3% |