Q4 2024 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2025-02-06 · accession 0001104659-25-009939
$306.8M
Reported value
18
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $54.6M | 17.8% | 406,899 | Common | NONE |
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $47.2M | 15.4% | 977,514 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $43.5M | 14.2% | 370,516 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $29.5M | 9.60% | 155,729 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $25.2M | 8.21% | 213,451 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $22.3M | 7.27% | 96,003 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $20.6M | 6.71% | 149,621 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16.8M | 5.47% | 1,187,328 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $16.0M | 5.23% | 289,956 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $12.1M | 3.93% | 15,065 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.2M | 1.05% | 55,717 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.9M | 0.95% | 15,410 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.9M | 0.94% | 13,104 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.7M | 0.89% | 6,444 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $2.6M | 0.83% | 17,123 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $2.5M | 0.80% | 43,993 | Common | NONE |
| 68622E104 | — | BARK INC | $1.3M | 0.42% | 704,570 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $920,555 | 0.30% | 2,979,141 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.