Filed: 5/13/2025ACC: 0001104659-25-047623
📋 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 $420.12M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$420.12M
Total AUM (reported)
9.10M
Total Shares
Allocation by class
TT WRLD ST ETF$141.77M33.7%
COM$93.81M22.3%
FINANCIAL$80.66M19.2%
FINANCIALS ETF$25.50M6.1%
SBI HEALTHCARE$21.85M5.2%
TECHNOLOGY$19.82M4.7%
CLASS A COM$16.44M3.9%
Portfolio Concentration
Top 3$266.53M63.4%
4–10$133.13M31.7%
11–25$20.46M4.9%
Top 3 weight
63.4%
Top 10 weight
95.1%
Voting Authority Distribution
Total shares with voting rights: 9.10M
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
9.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole17
Shared0
Other1
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings18
Rows:
VANGUARD INTL EQUITY INDEX F
SOLEShares1.22M
TypeSH
Market value$141.77M
33.75%
Sole
0.00
Shared
0.00
None
1.22M
FINANCIAL SELECT SECTOR SPDR F
SOLEShares1.62M
TypeSH
Market value$80.66M
19.20%
Sole
0.00
Shared
0.00
None
1.62M
NVIDIA CORPORATION COM
SOLEShares406.90K
TypeSH
Market value$44.10M
10.50%
Sole
0.00
Shared
0.00
None
406.90K
APPLE INC COM
SOLEShares155.73K
TypeSH
Market value$34.59M
8.23%
Sole
0.00
Shared
0.00
None
155.73K
VANGUARD WORLD FD FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$25.50M
6.07%
Sole
0.00
Shared
0.00
None
213.45K
HEALTH CARE SELECT SECTOR SPDR
SOLEShares149.62K
TypeSH
Market value$21.85M
5.20%
Sole
0.00
Shared
0.00
None
149.62K
TECHNOLOGY SELECT SECTOR SPDR
SOLEShares96K
TypeSH
Market value$19.82M
4.72%
Sole
0.00
Shared
0.00
None
96K
PERMIAN RESOURCES CORP
SOLEShares1.19M
TypeSH
Market value$16.44M
3.91%
Sole
0.00
Shared
0.00
None
1.19M
VANGUARD SCOTTSDALE FDS
SOLEShares200.02K
TypeSH
Market value$11.52M
2.74%
Sole
0.00
Shared
0.00
None
200.02K
THE ONCOLOGY INSTITUTE INC
DFNDShares2.98M
TypeSH
Market value$3.40M
0.81%
Sole
0.00
Shared
0.00
None
2.98M
VANGUARD SCOTTSDALE FDS
SOLEShares55.72K
TypeSH
Market value$3.31M
0.79%
Sole
0.00
Shared
0.00
None
55.72K
FIDELITY NATIONAL FINANCIAL FNF GROUP COM
SOLEShares47.69K
TypeSH
Market value$3.10M
0.74%
Sole
0.00
Shared
0.00
None
47.69K
INTERCONTINENTAL EXCHANGE IN COM
SOLEShares17.30K
TypeSH
Market value$2.98M
0.71%
Sole
0.00
Shared
0.00
None
17.30K
GE AEROSPACE COM NEW
SOLEShares13.73K
TypeSH
Market value$2.75M
0.65%
Sole
0.00
Shared
0.00
None
13.73K
MICROSOFT CORP COM
SOLEShares7.05K
TypeSH
Market value$2.65M
0.63%
Sole
0.00
Shared
0.00
None
7.05K
AMAZON COM INC COM
SOLEShares12.39K
TypeSH
Market value$2.36M
0.56%
Sole
0.00
Shared
0.00
None
12.39K
ALPHABET INC CAP STK CL A
SOLEShares15.09K
TypeSH
Market value$2.33M
0.56%
Sole
0.00
Shared
0.00
None
15.09K
BARK INC
SOLEShares704.57K
TypeSH
Market value$979.4K
0.23%
Sole
0.00
Shared
0.00
None
704.57K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 1.22M | SH | $141.77M 33.75% | 0.00 | 0.00 | 1.22M |
FINANCIAL SELECT SECTOR SPDR FSOLE | FINANCIAL | 1.62M | SH | $80.66M 19.20% | 0.00 | 0.00 | 1.62M |
NVIDIA CORPORATION COMSOLE | COM | 406.90K | SH | $44.10M 10.50% | 0.00 | 0.00 | 406.90K |
APPLE INC COMSOLE | COM | 155.73K | SH | $34.59M 8.23% | 0.00 | 0.00 | 155.73K |
VANGUARD WORLD FD FINANCIALS ETFSOLE | FINANCIALS ETF | 213.45K | SH | $25.50M 6.07% | 0.00 | 0.00 | 213.45K |
HEALTH CARE SELECT SECTOR SPDRSOLE | SBI HEALTHCARE | 149.62K | SH | $21.85M 5.20% | 0.00 | 0.00 | 149.62K |
TECHNOLOGY SELECT SECTOR SPDRSOLE | TECHNOLOGY | 96K | SH | $19.82M 4.72% | 0.00 | 0.00 | 96K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.19M | SH | $16.44M 3.91% | 0.00 | 0.00 | 1.19M |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 200.02K | SH | $11.52M 2.74% | 0.00 | 0.00 | 200.02K |
THE ONCOLOGY INSTITUTE INCDFND | COM | 2.98M | SH | $3.40M 0.81% | 0.00 | 0.00 | 2.98M |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 55.72K | SH | $3.31M 0.79% | 0.00 | 0.00 | 55.72K |
FIDELITY NATIONAL FINANCIAL FNF GROUP COMSOLE | FNF GROUP COM | 47.69K | SH | $3.10M 0.74% | 0.00 | 0.00 | 47.69K |
INTERCONTINENTAL EXCHANGE IN COMSOLE | COM | 17.30K | SH | $2.98M 0.71% | 0.00 | 0.00 | 17.30K |
GE AEROSPACE COM NEWSOLE | COM | 13.73K | SH | $2.75M 0.65% | 0.00 | 0.00 | 13.73K |
MICROSOFT CORP COMSOLE | COM | 7.05K | SH | $2.65M 0.63% | 0.00 | 0.00 | 7.05K |
AMAZON COM INC COMSOLE | COM | 12.39K | SH | $2.36M 0.56% | 0.00 | 0.00 | 12.39K |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 15.09K | SH | $2.33M 0.56% | 0.00 | 0.00 | 15.09K |
BARK INCSOLE | COM | 704.57K | SH | $979.4K 0.23% | 0.00 | 0.00 | 704.57K |