Tpg Advisors LLC Portfolio Holdings by Sector

Tpg Advisors LLC

$127 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs SCHB SCHF MOAT SCHZ AGG VEA SCHD VTEB 56 stocks	$87.4 Million 72.75% of portfolio	23	21	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$8.42 Million 7.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.08 Million 4.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EOI BXMX CII PTY PDI VKI PML 7 stocks	$5.07 Million 4.22% of portfolio	5	1	2	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$3.06 Million 2.55% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$1.69 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1.68 Million 1.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$1.39 Million 1.16% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1.33 Million 1.1% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY ABBV JNJ 3 stocks	$1.17 Million 0.97% of portfolio	-	2	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM 1 stocks	$1.09 Million 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA STM 2 stocks	$869,475 0.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$475,257 0.4% of portfolio	1	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD 1 stocks	$374,047 0.31% of portfolio	-	-	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$310,169 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM 1 stocks	$256,176 0.21% of portfolio	1	-	1	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ 1 stocks	$256,040 0.21% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$211,270 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts

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