Filed: 2/6/2025ACC: 0001104659-25-009939
📋 What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $306.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$306.84M
Total AUM (reported)
7.70M
Total Shares
Allocation by class
COM$106.52M34.7%
FINANCIAL$47.24M15.4%
TT WRLD ST ETF$43.53M14.2%
FINANCIALS ETF$25.20M8.2%
TECHNOLOGY$22.32M7.3%
SBI HEALTHCARE$20.58M6.7%
CLASS A COM$16.78M5.5%
Portfolio Concentration
Top 3$145.41M47.4%
4–10$142.44M46.4%
11–25$18.99M6.2%
Top 3 weight
47.4%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 7.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
NVIDIA CORPORATION COM
SOLEShares406.90K
TypeSH
Market value$54.64M
17.81%
Sole
0.00
Shared
0.00
None
406.90K
FINANCIAL SELECT SECTOR SPDR F
SOLEShares977.51K
TypeSH
Market value$47.24M
15.40%
Sole
0.00
Shared
0.00
None
977.51K
VANGUARD INTL EQUITY INDEX F
SOLEShares370.52K
TypeSH
Market value$43.53M
14.19%
Sole
0.00
Shared
0.00
None
370.52K
APPLE INC COM
SOLEShares155.73K
TypeSH
Market value$29.46M
9.60%
Sole
0.00
Shared
0.00
None
155.73K
VANGUARD WORLD FD FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$25.20M
8.21%
Sole
0.00
Shared
0.00
None
213.45K
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares96K
TypeSH
Market value$22.32M
7.27%
Sole
0.00
Shared
0.00
None
96K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares149.62K
TypeSH
Market value$20.58M
6.71%
Sole
0.00
Shared
0.00
None
149.62K
PERMIAN RESOURCES CORP
SOLEShares1.19M
TypeSH
Market value$16.78M
5.47%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD SCOTTSDALE FDS
SOLEShares289.96K
TypeSH
Market value$16.05M
5.23%
Sole
0.00
Shared
0.00
None
289.96K
GE AEROSPACE COM NEW
SOLEShares15.06K
TypeSH
Market value$12.05M
3.93%
Sole
0.00
Shared
0.00
None
15.06K
VANGUARD SCOTTSDALE FDS
SOLEShares55.72K
TypeSH
Market value$3.23M
1.05%
Sole
0.00
Shared
0.00
None
55.72K
ALPHABET INC CAP STK CL A
SOLEShares15.41K
TypeSH
Market value$2.92M
0.95%
Sole
0.00
Shared
0.00
None
15.41K
AMAZON COM INC COM
SOLEShares13.10K
TypeSH
Market value$2.87M
0.94%
Sole
0.00
Shared
0.00
None
13.10K
MICROSOFT CORP COM
SOLEShares6.44K
TypeSH
Market value$2.72M
0.89%
Sole
0.00
Shared
0.00
None
6.44K
INTERCONTINENTAL EXCHANGE IN COM
SOLEShares17.12K
TypeSH
Market value$2.55M
0.83%
Sole
0.00
Shared
0.00
None
17.12K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
SOLEShares43.99K
TypeSH
Market value$2.47M
0.80%
Sole
0.00
Shared
0.00
None
43.99K
BARK INC
SOLEShares704.57K
TypeSH
Market value$1.30M
0.42%
Sole
0.00
Shared
0.00
None
704.57K
THE ONCOLOGY INSTITUTE INC
DFNDShares2.98M
TypeSH
Market value$920.6K
0.30%
Sole
0.00
Shared
0.00
None
2.98M
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMSOLE | COM | 406.90K | SH | $54.64M 17.81% | 0.00 | 0.00 | 406.90K |
FINANCIAL SELECT SECTOR SPDR FSOLE | FINANCIAL | 977.51K | SH | $47.24M 15.40% | 0.00 | 0.00 | 977.51K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 370.52K | SH | $43.53M 14.19% | 0.00 | 0.00 | 370.52K |
APPLE INC COMSOLE | COM | 155.73K | SH | $29.46M 9.60% | 0.00 | 0.00 | 155.73K |
VANGUARD WORLD FD FINANCIALS ETFSOLE | FINANCIALS ETF | 213.45K | SH | $25.20M 8.21% | 0.00 | 0.00 | 213.45K |
TECHNOLOGY SELECT SECTOR SPDRSOLE | TECHNOLOGY | 96K | SH | $22.32M 7.27% | 0.00 | 0.00 | 96K |
HEALTH CARE SELECT SECTOR SPDRSOLE | SBI HEALTHCARE | 149.62K | SH | $20.58M 6.71% | 0.00 | 0.00 | 149.62K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.19M | SH | $16.78M 5.47% | 0.00 | 0.00 | 1.19M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 289.96K | SH | $16.05M 5.23% | 0.00 | 0.00 | 289.96K |
GE AEROSPACE COM NEWSOLE | COM | 15.06K | SH | $12.05M 3.93% | 0.00 | 0.00 | 15.06K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.72K | SH | $3.23M 1.05% | 0.00 | 0.00 | 55.72K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 15.41K | SH | $2.92M 0.95% | 0.00 | 0.00 | 15.41K |
AMAZON COM INC COMSOLE | COM | 13.10K | SH | $2.87M 0.94% | 0.00 | 0.00 | 13.10K |
MICROSOFT CORP COMSOLE | COM | 6.44K | SH | $2.72M 0.89% | 0.00 | 0.00 | 6.44K |
INTERCONTINENTAL EXCHANGE IN COMSOLE | COM | 17.12K | SH | $2.55M 0.83% | 0.00 | 0.00 | 17.12K |
FIDELITY NATIONAL FINANCIAL FNF GROUP COMSOLE | FNF GROUP COM | 43.99K | SH | $2.47M 0.80% | 0.00 | 0.00 | 43.99K |
BARK INCSOLE | COM | 704.57K | SH | $1.30M 0.42% | 0.00 | 0.00 | 704.57K |
THE ONCOLOGY INSTITUTE INCDFND | COM | 2.98M | SH | $920.6K 0.30% | 0.00 | 0.00 | 2.98M |