Titelia

Holdings of TPG Advisors LLC

95 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 50.6 % of the equity sleeve

Sector breakdown

  • Technology 6.5 %
  • Funds 5.5 %
  • Communication 2.0 %
  • Consumer discretionary 1.7 %
  • Financials 1.6 %
  • Consumer staples 1.5 %
  • Health care 1.1 %
  • Industrials 0.3 %
  • Real estate 0.2 %
  • Energy 0.2 %
  • Unattributed 79.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.8 %
  • NL 0.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US94153.3M $99.78 %
2NL1331.8K $0.22 %

Positions

RankCompanySharesValueWeight
1Schwab International Equity ETF 552,14913.7M $
2Schwab US Broad Market ETF 531,63813.3M $
3Vanguard Total Stock Market ETF 30,6859.8M $
4iShares Core U.S. Aggregate Bond ETF 82,2488.2M $
5VanEck Morningstar Wide Moat ETF 79,5057.7M $
6Vanguard FTSE Developed Markets ETF 115,4507.4M $
7Apple Inc 20,2255.1M $
8Vanguard 0-3 Month Treasury Bi 59,2164.5M $
9Schwab US Dividend Equity ETF 134,0154.1M $
10TRP DIVIDEND GROWTH ETF 88,4983.9M $
11Schwab Emerging Markets Equity ETF 112,3423.7M $
12Schwab U.S. Aggregate Bond ETF 148,4543.4M $
13iShares Core S&P Small-Cap ETF 25,1613.1M $
14Invesco S&P 500 Equal Weight ETF 16,2043.1M $
15Microsoft Corp 8,3243.1M $
16State Street SPDR S&P 500 ETF Trust 4,5092.9M $
17Vanguard Tax-Exempt Bond Index ETF 51,3882.6M $
18Vanguard Whitehall Funds 25,7542.4M $
19Ishares Gold Trust 25,5922.3M $
20VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 10,4522.2M $
21iShares MSCI USA Min Vol Factor ETF 22,7432.1M $
22Amazon.com Inc 9,0021.9M $
23Eaton Vance Enhanced Equity Income Fund 92,0531.7M $
24American Century ETF Trust 14,8961.6M $
25Nuveen S&P 500 Dynamic Overwrite Fund 98,9171.6M $
26iShares MSCI EAFE Min Vol Factor ETF 16,4361.5M $
27iShares National Muni Bond ETF 13,3981.4M $
28JPMorgan Chase & Co 4,4401.3M $
29BlackRock Enhanced Large Cap Core Fund Inc 62,0011.3M $
30First Trust NASDAQ Cybersecuri 20,2371.3M $
31Schwab U.S. Small-Cap ETF 40,0561.2M $
32Berkshire Hathaway Inc 2,2891.1M $
33Invesco S&P 500 Low Volatility 13,516988.5K $
34NVIDIA Corp 5,643984.1K $
35iShares Trust 18,229972.5K $
36Vanguard Real Estate ETF 10,817959.5K $
37Alphabet Inc 3,289945.8K $
38Alphabet Inc 3,251932.6K $
39iShares MSCI Emerging Markets Min Vol Factor ETF 14,273923.9K $
40Costco Wholesale Corp 902898.8K $
41Vanguard Malvern Funds 17,097854K $
42iShares MSCI Japan Value ETF 19,133816.4K $
43Walmart Inc 6,535812.2K $
44iShares Global Energy ETF 10,596610.4K $
45iShares U.S. Infrastructure ETF 9,918567.3K $
46SPDR Gold Shares 1,291555.5K $
47Vanguard Small-Cap ETF 2,073542.9K $
48iShares Preferred and Income S 17,765538.6K $
49Invesco QQQ Trust Series 1 926534.7K $
50iShares Core S&P 500 ETF 816533.1K $
51Eli Lilly & Co 575528.9K $
52NEOS ETF Trust 10,096517.4K $
53iShares Trust 3,498516.1K $
54Vanguard Total Bond Market ETF 6,987514.5K $
55Verizon Communications Inc 9,964500.2K $
56VanEck ETF Trust 3,907469K $
57AbbVie Inc 2,131463.5K $
58Schwab U.S. Large-Cap ETF 17,722454.4K $
59Meta Platforms Inc 787450.3K $
60Vanguard International Equity Index Funds 7,508405.8K $
61Johnson & Johnson 1,635399.6K $
62iShares Expanded Tech Sector ETF 3,339395.7K $
63Home Depot Inc/The 1,179387.9K $
64McDonald's Corp. 1,187369K $
65Vanguard Index Funds 1,696368.5K $
66iShares Core MSCI Total International Stock ETF 4,012347.6K $
67iShares Trust 3,044344.3K $
68Oracle Corp 2,311340K $
69STMicroelectronics NV 9,603331.8K $
70T Rowe Price Exchange-Traded Funds Inc 9,018330.7K $
71Schwab Strategic Trust 11,053322K $
72Realty Income Corp 5,235320.3K $
73J P Morgan Exchange Traded Fund Trust 5,630319.1K $
74iShares MSCI EAFE ETF 3,185309.4K $
75iShares Trust 3,607297.8K $
76Pimco Dynamic Income Fd 17,251295.2K $
77iShares Trust 3,020293.6K $
78Altria Group, Inc. 4,422291.8K $
79Broadcom Inc 936289.7K $
80Vanguard Total International S 3,671283.1K $
81Philip Morris International Inc. 1,614266.8K $
82Lockheed Martin Corp 435262.8K $
83iShares Trust 2,245260.7K $
84iShares Russell 1000 Growth ETF 610260.1K $
85iShares iBoxx USD Investment Grade Corporate Bond ETF 2,325253.4K $
86Netflix Inc 2,610251K $
87Caterpillar Inc 354250.8K $
88Exxon Mobil Corp 1,413239.7K $
89Pfizer Inc 8,477238K $
90Ishares Inc 2,912229.1K $
91Select Sector Spdr Trust 3,666224.6K $
92Cisco Systems, Inc. 2,814218.3K $
93Schwab Short-Term U.S. Treasury ETF 8,312201.7K $
94Pimco Corporate & Income Opportunity Fund 15,620188.4K $
95INVESCO VAN KAMPEN ADVANTAGE MUN INCOME TR II 14,761127.8K $