TIFF ADVISORY SERVICES, LLC

CIK: 0001271347SEC EDGAR →

Portfolio Value

$581.0M

Holdings

24

As of

Q4 2025

New Positions

7

Closed Positions

3

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

STATE STREET FINANCIAL SELECT

2,850,991$156.1M
26.88%
2

STATE STREET TECHNOLOGY SELECT

621,654$89.5M
15.40%
3

VANGUARD INTL EQUITY INDEX F

604,720$85.3M
14.68%
4

NVIDIA CORP

265,211$49.5M
8.51%
5

APPLE INC

174,002$47.3M
8.14%
6

VANGUARD SCOTTSDALE FDS

535,858$29.9M
5.15%
7

VANGUARD FINANCIALS ETF

213,451$28.5M
4.90%
8

PERMIAN RESOURCES CORP

1,455,567$22.1M
3.80%
9

MICROSOFT CORP

42,311$20.5M
3.52%
10

VANGUARD BD INDEX FDS

221,743$16.4M
2.83%

Quarterly Changes

Top Buys

XLK↑ Increased
$62.4M
XLF↑ Increased
$38.8M
VT↑ Increased
$16.8M
BNDNEW
$16.4M
MSFT↑ Increased
$15.4M

Top Sells

NVDA↓ Decreased
$26.5M
SPYX↓ Decreased
$13.8M
XBICLOSED
$8.6M
IBBCLOSED
$7.9M
EFAX↓ Decreased
$5.5M

New Positions (5)

$16.4M · 222K shares
$11.5M · 37K shares
$101K · 3K shares
$37K · 202 shares
$0 · 17 shares

Closed Positions (3)

$8.6M · 86K shares
$7.9M · 55K shares
$2.7M · 2K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services14$422.6M72.7%
Technology3$117.2M20.2%
Energy1$22.1M3.8%
Communication Services2$11.5M2.0%
Consumer Cyclical2$3.7M0.6%
Industrials1$3.2M0.6%
Healthcare1$696K0.1%