TPG Advisors LLC
Net buyer this quarter
$182M
46
+$1.78M
13.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $5.79M | 3.18% | 0.00% | -1.1% | Q2 2024 |
 SPY | $3.4M | 1.86% | Not reported | +0.9% | Q2 2024 |
 MSFT | $3.16M | 1.73% | 0.00% | +1.8% | Q2 2024 |
 AMZN | $2.15M | 1.18% | 0.00% | +0.3% | Q2 2024 |
 IAU | $2.04M | 1.12% | 0.00% | +5.3% | Q2 2024 |
 EOI | $1.89M | 1.04% | Not reported | +4.3% | Q2 2024 |
 SPXX | $1.81M | 1.00% | Not reported | -1.6% | Q1 2026 |
 CII | $1.59M | 0.87% | Not reported | -1.7% | Q2 2024 |
 JPM | $1.45M | 0.80% | 0.00% | +0.1% | Q2 2024 |
 BRK.B | $1.29M | 0.71% | Not reported | +12.2% | Q2 2024 |
 NVDA | $1.17M | 0.64% | 0.00% | +3.2% | Q2 2024 |
 GOOGL | $1.15M | 0.63% | 0.00% | -1.8% | Q2 2024 |
| GOOG | $1.11M | 0.61% | Not reported | -3.4% | Q2 2024 |
 COST | $844K | 0.46% | 0.00% | Not reported | Q2 2024 |
 EMBX | $759K | 0.42% | Not reported | +22.7% | Q4 2025 |
 WMT | $747K | 0.41% | 0.00% | +1.0% | Q2 2024 |
 STM | $719K | 0.39% | 0.00% | Not reported | Q2 2024 |
 LLY | $700K | 0.38% | 0.00% | +1.6% | Q2 2024 |
 QQQ | $687K | 0.38% | Not reported | +0.8% | Q2 2024 |
 ABBV | $549K | 0.30% | 0.00% | +2.4% | Q2 2024 |
 HD | $464K | 0.25% | 0.00% | +11.5% | Q2 2024 |
| GLD | $461K | 0.25% | 0.00% | -3.0% | Q2 2024 |
 JNJ | $455K | 0.25% | 0.00% | +9.5% | Q2 2024 |
 META | $443K | 0.24% | Not reported | Not reported | Q2 2024 |
 VZ | $425K | 0.23% | 0.00% | +0.7% | Q2 2024 |
 CAT | $377K | 0.21% | 0.00% | Not reported | Q4 2025 |
 AVGO | $354K | 0.19% | 0.00% | Not reported | Q4 2024 |
 ORCL | $350K | 0.19% | 0.00% | +3.3% | Q3 2024 |
 MO | $334K | 0.18% | 0.00% | +5.1% | Q4 2025 |
 CSCO | $331K | 0.18% | 0.00% | Not reported | Q4 2025 |
 PM | $328K | 0.18% | 0.00% | +12.5% | Q1 2025 |
 O | $324K | 0.18% | 0.00% | Not reported | Q2 2024 |
 MCD | $321K | 0.18% | 0.00% | Not reported | Q2 2024 |
| EMXC | $301K | 0.17% | Not reported | +1.1% | Q4 2025 |
 PDI | $290K | 0.16% | Not reported | +0.7% | Q2 2024 |
| SMH | $256K | 0.14% | Not reported | New | Q2 2026 |
 IRM | $247K | 0.14% | 0.00% | Not reported | Q3 2024 |
| MS | $240K | 0.13% | 0.00% | Not reported | Q4 2025 |
 XOM | $239K | 0.13% | 0.00% | +23.8% | Q1 2026 |
 LMT | $214K | 0.12% | 0.00% | -3.5% | Q2 2024 |
 PFE | $214K | 0.12% | 0.00% | +4.6% | Q4 2025 |
 TGT | $211K | 0.12% | 0.00% | New | Q2 2026 |
 BX | $204K | 0.11% | 0.00% | New | Q2 2026 |
 KO | $203K | 0.11% | 0.00% | New | Q2 2026 |
| VKI | $152K | 0.08% | Not reported | +8.7% | Q1 2025 |
| PTY | $146K | 0.08% | Not reported | -22.2% | Q2 2024 |
| Q1 2026 | |||||
| AAPL | $5.13M | 3.20% | 0.00% | -2.5% | Q2 2024 |
| MSFT | $3.08M | 1.92% | 0.00% | +2.4% | Q2 2024 |
| SPY | $2.93M | 1.83% | Not reported | +1.3% | Q2 2024 |
| IAU | $2.26M | 1.41% | 0.00% | -16.0% | Q2 2024 |
| AMZN | $1.87M | 1.17% | 0.00% | -0.1% | Q2 2024 |
| EOI | $1.73M | 1.08% | Not reported | -13.6% | Q2 2024 |
| SPXX | $1.59M | 0.99% | Not reported | New | Q1 2026 |
| JPM | $1.31M | 0.81% | 0.00% | +0.1% | Q2 2024 |
| CII | $1.3M | 0.81% | Not reported | +21.8% | Q2 2024 |
| BRK.B | $1.1M | 0.68% | Not reported | Not reported | Q2 2024 |
| NVDA | $984K | 0.61% | 0.00% | +1.2% | Q2 2024 |
| GOOGL | $946K | 0.59% | 0.00% | -3.1% | Q2 2024 |
| GOOG | $933K | 0.58% | Not reported | +0.2% | Q2 2024 |
| COST | $899K | 0.56% | 0.00% | -1.6% | Q2 2024 |
| WMT | $812K | 0.51% | 0.00% | 0.0% | Q2 2024 |
| EMBX | $604K | 0.38% | Not reported | +0.1% | Q4 2025 |
| GLD | $556K | 0.35% | 0.00% | Not reported | Q2 2024 |
| QQQ | $535K | 0.33% | Not reported | +1.9% | Q2 2024 |
| LLY | $529K | 0.33% | 0.00% | +2.9% | Q2 2024 |
| VZ | $500K | 0.31% | 0.00% | +2.7% | Q2 2024 |
| ABBV | $463K | 0.29% | 0.00% | Not reported | Q2 2024 |
| META | $450K | 0.28% | Not reported | Not reported | Q2 2024 |
| JNJ | $400K | 0.25% | 0.00% | +0.2% | Q2 2024 |
| HD | $388K | 0.24% | 0.00% | +0.1% | Q2 2024 |
| MCD | $369K | 0.23% | 0.00% | Not reported | Q2 2024 |
| ORCL | $340K | 0.21% | 0.00% | +20.1% | Q3 2024 |
| STM | $332K | 0.21% | 0.00% | Not reported | Q2 2024 |
| O | $320K | 0.20% | 0.00% | -3.0% | Q2 2024 |
| PDI | $295K | 0.18% | Not reported | +51.5% | Q2 2024 |
| MO | $292K | 0.18% | 0.00% | +0.7% | Q4 2025 |
| AVGO | $290K | 0.18% | 0.00% | +0.7% | Q4 2024 |
| PM | $267K | 0.17% | 0.00% | Not reported | Q1 2025 |
| LMT | $263K | 0.16% | 0.00% | -5.2% | Q2 2024 |
 NFLX | $251K | 0.16% | 0.00% | +19.2% | Q2 2025 |
| CAT | $251K | 0.16% | 0.00% | Not reported | Q4 2025 |
| XOM | $240K | 0.15% | 0.00% | New | Q1 2026 |
| PFE | $238K | 0.15% | 0.00% | +0.8% | Q4 2025 |
| EMXC | $229K | 0.14% | Not reported | +4.7% | Q4 2025 |
| CSCO | $218K | 0.14% | 0.00% | Not reported | Q4 2025 |
| PTY | $188K | 0.12% | Not reported | -45.8% | Q2 2024 |
| VKI | $128K | 0.08% | Not reported | +1.9% | Q1 2025 |
| Q4 2025 | |||||
| AAPL | $5.64M | 3.51% | 0.00% | -2.6% | Q2 2024 |
| MSFT | $3.93M | 2.45% | 0.00% | +0.3% | Q2 2024 |
| SPY | $3.03M | 1.89% | Not reported | +0.2% | Q2 2024 |
| IAU | $2.47M | 1.54% | 0.00% | +0.3% | Q2 2024 |
| EOI | $2.19M | 1.36% | Not reported | +3.1% | Q2 2024 |
| AMZN | $2.08M | 1.29% | 0.00% | +0.2% | Q2 2024 |
| BXMX | $1.8M | 1.12% | Not reported | -3.3% | Q2 2024 |
| JPM | $1.43M | 0.89% | 0.00% | +0.1% | Q2 2024 |
| CII | $1.19M | 0.74% | Not reported | +8.2% | Q2 2024 |
| BRK.B | $1.15M | 0.72% | Not reported | Not reported | Q2 2024 |
| GOOGL | $1.06M | 0.66% | 0.00% | Not reported | Q2 2024 |
| NVDA | $1.04M | 0.65% | 0.00% | -3.8% | Q2 2024 |
| GOOG | $1.02M | 0.63% | Not reported | -1.1% | Q2 2024 |
| COST | $791K | 0.49% | 0.00% | -14.9% | Q2 2024 |
| WMT | $728K | 0.45% | 0.00% | -3.7% | Q2 2024 |
| EMBX | $610K | 0.38% | Not reported | New | Q4 2025 |
| LLY | $601K | 0.37% | 0.00% | Not reported | Q2 2024 |
| QQQ | $559K | 0.35% | Not reported | -4.9% | Q2 2024 |
| META | $519K | 0.32% | Not reported | Not reported | Q2 2024 |
| GLD | $512K | 0.32% | 0.00% | Not reported | Q2 2024 |
| ABBV | $487K | 0.30% | 0.00% | Not reported | Q2 2024 |
| HD | $405K | 0.25% | 0.00% | -9.2% | Q2 2024 |
| VZ | $395K | 0.25% | 0.00% | +71.3% | Q2 2024 |
| ORCL | $375K | 0.23% | 0.00% | +38.9% | Q3 2024 |
| PTY | $372K | 0.23% | Not reported | +0.3% | Q2 2024 |
| MCD | $363K | 0.23% | 0.00% | -0.8% | Q2 2024 |
| JNJ | $338K | 0.21% | 0.00% | +0.3% | Q2 2024 |
| AVGO | $322K | 0.20% | 0.00% | Not reported | Q4 2024 |
| O | $304K | 0.19% | 0.00% | +0.3% | Q2 2024 |
| PM | $259K | 0.16% | 0.00% | Not reported | Q1 2025 |
| MO | $253K | 0.16% | 0.00% | New | Q4 2025 |
| STM | $249K | 0.16% | 0.00% | Not reported | Q2 2024 |
| LMT | $222K | 0.14% | 0.00% | Not reported | Q2 2024 |
| CSCO | $217K | 0.13% | 0.00% | New | Q4 2025 |
| PFE | $209K | 0.13% | 0.00% | New | Q4 2025 |
| NFLX | $205K | 0.13% | 0.00% | Not reported | Q2 2025 |
| MS | $204K | 0.13% | 0.00% | New | Q4 2025 |
| CAT | $203K | 0.13% | 0.00% | New | Q4 2025 |
| EMXC | $202K | 0.13% | Not reported | New | Q4 2025 |
| PDI | $202K | 0.13% | Not reported | +5.0% | Q2 2024 |
| VKI | $132K | 0.08% | Not reported | +1.9% | Q1 2025 |
| PML | $77.3K | 0.05% | Not reported | +1.0% | Q2 2024 |
| Q3 2025 | |||||
| AAPL | $5.42M | 3.57% | 0.00% | -5.6% | Q2 2024 |
| MSFT | $4.2M | 2.76% | 0.00% | -1.4% | Q2 2024 |
| SPY | $2.96M | 1.95% | Not reported | +0.3% | Q2 2024 |
| IAU | $2.21M | 1.45% | 0.00% | +3.5% | Q2 2024 |
| EOI | $2.17M | 1.43% | Not reported | +4.7% | Q2 2024 |
| AMZN | $1.98M | 1.30% | 0.00% | +3.9% | Q2 2024 |
| BXMX | $1.83M | 1.20% | Not reported | -8.8% | Q2 2024 |
| JPM | $1.4M | 0.92% | 0.00% | +0.1% | Q2 2024 |
| BRK.B | $1.15M | 0.76% | Not reported | -1.6% | Q2 2024 |
| CII | $1.08M | 0.71% | Not reported | +4.8% | Q2 2024 |
| NVDA | $1.08M | 0.71% | 0.00% | -4.6% | Q2 2024 |
| COST | $997K | 0.66% | 0.00% | -8.5% | Q2 2024 |
| GOOGL | $825K | 0.54% | 0.00% | +5.1% | Q2 2024 |
| GOOG | $799K | 0.53% | Not reported | +10.7% | Q2 2024 |
| WMT | $699K | 0.46% | 0.00% | 0.0% | Q2 2024 |
| META | $578K | 0.38% | Not reported | Not reported | Q2 2024 |
| QQQ | $574K | 0.38% | Not reported | -11.2% | Q2 2024 |
| HD | $526K | 0.35% | 0.00% | Not reported | Q2 2024 |
| ABBV | $493K | 0.32% | 0.00% | Not reported | Q2 2024 |
| GLD | $459K | 0.30% | 0.00% | Not reported | Q2 2024 |
| LLY | $427K | 0.28% | 0.00% | -0.2% | Q2 2024 |
| PTY | $415K | 0.27% | Not reported | +10.1% | Q2 2024 |
| ORCL | $390K | 0.26% | 0.00% | -9.5% | Q3 2024 |
| MCD | $364K | 0.24% | 0.00% | Not reported | Q2 2024 |
| O | $327K | 0.22% | 0.00% | +0.3% | Q2 2024 |
| POWR | $317K | 0.21% | Not reported | New | Q3 2025 |
| AVGO | $307K | 0.20% | 0.00% | Not reported | Q4 2024 |
 NEE | $306K | 0.20% | 0.00% | New | Q3 2025 |
| JNJ | $302K | 0.20% | 0.00% | +3.5% | Q2 2024 |
| STM | $271K | 0.18% | 0.00% | Not reported | Q2 2024 |
| NFLX | $263K | 0.17% | 0.00% | +10.1% | Q2 2025 |
| PM | $262K | 0.17% | 0.00% | Not reported | Q1 2025 |
| VZ | $249K | 0.16% | 0.00% | +0.2% | Q2 2024 |
| LMT | $229K | 0.15% | 0.00% | -17.9% | Q2 2024 |
| PDI | $215K | 0.14% | Not reported | Not reported | Q2 2024 |
 PLTR | $207K | 0.14% | 0.00% | -29.1% | Q2 2025 |
| VKI | $125K | 0.08% | Not reported | +11.2% | Q1 2025 |
| PML | $80.3K | 0.05% | Not reported | Not reported | Q2 2024 |