Q2 2025 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2025-08-08 · accession 0001104659-25-075599
$422.2M
Reported value
18
Positions
2025-06-30
Period end
The Brief · TIFF ADVISORY SERVICES, LLC · Q2 2025
AI · grounded in 13F
TIFF ADVISORY SERVICES, LLC established a new position in XLF valued at $114.1M. The fund also initiated new stakes in VT for $95.1M and NVDA for $64.3M. Additional new positions include VFH, AAPL, and XLK.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $114.1M | 27.0% | 2,178,114 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $95.1M | 22.5% | 739,672 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $64.3M | 15.2% | 406,899 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $27.2M | 6.44% | 213,451 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $24.6M | 5.84% | 120,140 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $24.3M | 5.76% | 96,003 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16.2M | 3.83% | 1,187,328 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $13.3M | 3.14% | 236,171 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $10.0M | 2.37% | 47,932 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $7.5M | 1.76% | 3,634,465 | Common | NONE |
| G76279101 | ROIV | ROIVANT SCIENCES LTD | $6.3M | 1.49% | 556,521 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $3.6M | 0.85% | 13,947 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.4M | 0.80% | 6,813 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.79% | 55,717 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.2M | 0.77% | 17,643 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC CL A | $2.9M | 0.68% | 16,236 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $2.5M | 0.59% | 44,594 | Common | NONE |
| 68622E104 | BARK | BARK INC | $620,022 | 0.15% | 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.