Q4 2025 · 13F-HR
TIFF ADVISORY SERVICES, LLCholdings as filed
Filed 2026-02-09 · accession 0001104659-26-011667
$581.0M
Reported value
24
Positions
2025-12-31
Period end
The Brief · TIFF ADVISORY SERVICES, LLC · Q4 2025
AI · grounded in 13F
TIFF ADVISORY SERVICES, LLC established a new position in BND valued at $16.4M. The fund also opened a new position in GOOG for $11.5M and increased its holdings in XLK by 547.5%. On the sell side, the fund closed positions in XBI and IBB, reducing its exposure by $8.6M and $7.9M respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 81369Y605 | XLF | STATE STREET FINANCIAL SELECT | $156.1M | 26.9% | 2,850,991 | Common | NONE |
| 81369Y803 | XLK | STATE STREET TECHNOLOGY SELECT | $89.5M | 15.4% | 621,654 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $85.3M | 14.7% | 604,720 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORP | $49.5M | 8.51% | 265,211 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $47.3M | 8.14% | 174,002 | Common | NONE |
| 92206C847 | VGLT | VANGUARD SCOTTSDALE FDS | $29.9M | 5.15% | 535,858 | Common | NONE |
| 92204A405 | VFH | VANGUARD FINANCIALS ETF | $28.5M | 4.90% | 213,451 | Common | NONE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $22.1M | 3.80% | 1,455,567 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $20.5M | 3.52% | 42,311 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $16.4M | 2.83% | 221,743 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC CL C | $11.5M | 1.98% | 36,735 | Common | NONE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $4.9M | 0.84% | 86,503 | Common | NONE |
| 92826C839 | V | VISA INC CLASS A SHARES | $3.4M | 0.59% | 9,835 | Common | NONE |
| 023135106 | AMZN | AMAZON.COM INC | $3.2M | 0.56% | 14,074 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC | $3.2M | 0.56% | 10,533 | Common | NONE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $3.0M | 0.52% | 50,755 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $3.0M | 0.51% | 54,656 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $1.6M | 0.28% | 32,520 | Common | NONE |
| 68236X100 | TOI | THE ONCOLOGY INSTITUTE INC | $696,226 | 0.12% | 195,569 | Common | NONE |
| 78470E205 | EEMX | SPDR INDEX SHS FDS | $679,226 | 0.12% | 15,928 | Common | NONE |
| 68622E104 | BARK | BARK INC | $422,742 | 0.07% | 704,570 | Common | NONE |
| 30190A104 | FG | F plus G ANNUITIES plus LIFE INC | $101,157 | 0.02% | 3,279 | Common | NONE |
| 464286392 | URTH | ISHARES INC | $37,456 | 0.01% | 202 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $508 | 0.00% | 17 | 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.