Q1 2025 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2025-05-13 · accession 0001104659-25-047623
$420.1M
Reported value
18
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $141.8M | 33.7% | 1,222,690 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $80.7M | 19.2% | 1,619,374 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION COM | $44.1M | 10.5% | 406,899 | Common | NONE |
| 037833100 | AAPL | APPLE INC COM | $34.6M | 8.23% | 155,729 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD FINANCIALS ETF | $25.5M | 6.07% | 213,451 | Common | NONE |
| 81369Y209 | XLV | HEALTH CARE SELECT SECTOR SPDR | $21.8M | 5.20% | 149,621 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $19.8M | 4.72% | 96,003 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16.4M | 3.91% | 1,187,328 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $11.5M | 2.74% | 200,020 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $3.4M | 0.81% | 2,979,141 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.79% | 55,717 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL FNF GROUP COM | $3.1M | 0.74% | 47,694 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN COM | $3.0M | 0.71% | 17,303 | Common | NONE |
| 369604301 | GE | GE AEROSPACE COM NEW | $2.7M | 0.65% | 13,733 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP COM | $2.6M | 0.63% | 7,054 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC COM | $2.4M | 0.56% | 12,392 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CAP STK CL A | $2.3M | 0.56% | 15,085 | Common | NONE |
| 68622E104 | — | BARK INC | $979,352 | 0.23% | 704,570 | 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.