Q3 2025 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2025-11-06 · accession 0001104659-25-107799
$480.3M
Reported value
22
Positions
2025-09-30
Period end
The Brief · TIFF ADVISORY SERVICES, LLC · Q3 2025
AI · grounded in 13F
TIFF ADVISORY SERVICES, LLC established a new position in XLF valued at $117.3M. The fund also initiated new stakes in NVDA for $75.9M and VT for $68.5M. Additional new positions include AAPL at $39.7M and VGLT at $32M. The fund ended the period with 22 positions and total AUM of $480.3M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | FINANCIAL SELECT SECTOR SPDR F | $117.3M | 24.4% | 2,178,114 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $75.9M | 15.8% | 406,899 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $68.5M | 14.3% | 497,447 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $39.7M | 8.26% | 155,729 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $32.0M | 6.66% | 562,361 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $28.0M | 5.83% | 213,451 | Common | NONE |
| 81369Y803 | XLK | TECHNOLOGY SELECT SECTOR SPDR | $27.1M | 5.63% | 96,003 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $18.6M | 3.88% | 1,455,567 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $18.6M | 3.88% | 339,368 | Common | NONE |
| 78464A870 | XBI | SPDR S PLUS P BIOTECH ETF | $8.6M | 1.79% | 86,000 | Common | NONE |
| 464287556 | IBB | ISHARES BIOTECHNOLOGY ETF | $7.9M | 1.65% | 55,000 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $7.1M | 1.48% | 144,484 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 1.05% | 9,732 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $3.9M | 0.81% | 12,940 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A SHARES | $3.4M | 0.71% | 10,022 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.3M | 0.70% | 55,717 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $3.1M | 0.64% | 73,391 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $3.0M | 0.62% | 856,628 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.62% | 49,126 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $2.8M | 0.58% | 12,737 | Common | NONE |
| 893641100 | TDG | TRANSDIGM GROUP INC | $2.7M | 0.57% | 2,078 | Common | NONE |
| 68622E104 | BARK | BARK INC | $585,357 | 0.12% | 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.