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TPG Advisors LLC

All holdings · as of Dec 31, 2025

108 positions

CompanyClassValueShares% of portfolio
Meta Platforms Inc—$519.5K7870.3%
NEOS ETF TRUST—$518.8K9,5530.3%
ISHARES TR—$518.3K3,4980.3%
SPDR GOLD TR—$511.6K1,2910.3%
T ROWE PRICE ETF INC—$493.6K14,3080.3%
AbbVie Inc.—$486.9K2,1310.3%
SCHWAB STRATEGIC TR—$476.5K17,7080.3%
INVESCO EXCH TRADED FD TR II—$447.6K7,1040.3%
VANECK ETF TRUST—$444.5K3,9070.3%
ISHARES TR—$431.2K3,3390.3%
VANGUARD INDEX FDS—$412.0K1,5970.3%
HOME DEPOT, INC.—$405.5K1,1780.3%
VANGUARD CALIF TAX FREE FDS—$401.6K4,0060.2%
VERIZON COMMUNICATIONS INC—$395.3K9,7050.2%
VANGUARD MUN BD FDS—$392.5K5,1940.2%
VANGUARD INTL EQUITY INDEX F—$382.3K7,1120.2%
ISHARES TR—$375.2K3,0440.2%
ORACLE CORP—$375.2K1,9250.2%
PIMCO CORPORATE & INCOME OPPORTUNITY FUNDPTYClosed-End Fund$371.7K28,8140.2%
MCDONALD'S CORP—$362.9K1,1870.2%
SCHWAB STRATEGIC TR—$360.5K11,0530.2%
VANGUARD INDEX FDS—$359.2K1,6960.2%
iShares MSCI UAE ETF—$349.9K5,3750.2%
iShares MSCI UAE ETF—$340.8K4,0270.2%
JOHNSON & JOHNSON—$337.6K1,6320.2%
ISHARES TR—$334.4K7,9740.2%
ISHARES TR—$334.3K13,0730.2%
Broadcom Inc.—$321.9K9300.2%
ISHARES TR—$310.8K4,6300.2%
ISHARES TR—$305.9K3,1850.2%
REALTY INCOME CORP—$304.1K5,3940.2%
ISHARES TR—$298.7K3,6070.2%
ISHARES TR—$290.7K3,0200.2%
ADVISORS INNER CIRCLE FD III—$289.9K11,8100.2%
ISHARES TR—$288.7K6100.2%
VANGUARD STAR FDS—$276.9K3,6710.2%
T ROWE PRICE ETF INC—$260.7K7,2620.2%
Philip Morris International Inc.—$258.9K1,6140.2%
iShares MSCI UAE ETF—$256.2K2,3250.2%
ALTRIA GROUP, INC.—$253.2K4,3920.2%
STMICROELECTRONICS N V—$249.1K9,6030.2%
ISHARES TR—$243.4K6,1700.2%
iShares MSCI UAE ETF—$243.3K2,2450.2%
ISHARES TR—$233.1K9,0940.1%
ISHARES TR—$231.5K9,1160.1%
LOCKHEED MARTIN CORP—$221.9K4590.1%
CISCO SYSTEMS, INC.—$216.8K2,8140.1%
INVESCO EXCHANGE TRADED FD T—$216.1K1,6090.1%
PFIZER INC—$209.4K8,4100.1%
Netflix Inc—$205.3K2,1900.1%
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