Filed: 2/9/2026ACC: 0001104659-26-011667
๐ What this filing means
TIFF ADVISORY SERVICES, LLC filed this quarterly 13FโHR report disclosing 24 equity positions with a total reported market value of $581.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$581.00M
Total AUM (reported)
8.20M
Total Shares
Allocation by class
FINANCIAL$156.15M26.9%
COM$124.94M21.5%
TECHNOLOGY$89.50M15.4%
TT WRLD ST ETF$85.30M14.7%
LONG TERM TREAS$29.90M5.1%
FINANCIALS ETF$28.49M4.9%
CLASS A COM$22.06M3.8%
Portfolio Concentration
Top 3$330.95M57.0%
4โ10$214.11M36.9%
11โ25$35.93M6.2%
Top 3 weight
57.0%
Top 10 weight
93.8%
Voting Authority Distribution
Total shares with voting rights: 8.20M
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
8.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole24
Shared0
Other0
Dominant voting typeNone ยท 100.0% of voting shares
Institutional Holdings24
Rows:
STATE STREET FINANCIAL SELECT
SOLEShares2.85M
TypeSH
Market value$156.15M
26.88%
Sole
0.00
Shared
0.00
None
2.85M
STATE STREET TECHNOLOGY SELECT
SOLEShares621.65K
TypeSH
Market value$89.50M
15.40%
Sole
0.00
Shared
0.00
None
621.65K
VANGUARD INTL EQUITY INDEX F
SOLEShares604.72K
TypeSH
Market value$85.30M
14.68%
Sole
0.00
Shared
0.00
None
604.72K
NVIDIA CORP
SOLEShares265.21K
TypeSH
Market value$49.46M
8.51%
Sole
0.00
Shared
0.00
None
265.21K
APPLE INC
SOLEShares174K
TypeSH
Market value$47.30M
8.14%
Sole
0.00
Shared
0.00
None
174K
VANGUARD SCOTTSDALE FDS
SOLEShares535.86K
TypeSH
Market value$29.90M
5.15%
Sole
0.00
Shared
0.00
None
535.86K
VANGUARD FINANCIALS ETF
SOLEShares213.45K
TypeSH
Market value$28.49M
4.90%
Sole
0.00
Shared
0.00
None
213.45K
PERMIAN RESOURCES CORP
SOLEShares1.46M
TypeSH
Market value$22.06M
3.80%
Sole
0.00
Shared
0.00
None
1.46M
MICROSOFT CORP
SOLEShares42.31K
TypeSH
Market value$20.46M
3.52%
Sole
0.00
Shared
0.00
None
42.31K
VANGUARD BD INDEX FDS
SOLEShares221.74K
TypeSH
Market value$16.42M
2.83%
Sole
0.00
Shared
0.00
None
221.74K
ALPHABET INC CL C
SOLEShares36.73K
TypeSH
Market value$11.53M
1.98%
Sole
0.00
Shared
0.00
None
36.73K
SPDR SERIES TRUST
SOLEShares86.50K
TypeSH
Market value$4.86M
0.84%
Sole
0.00
Shared
0.00
None
86.50K
VISA INC CLASS A SHARES
SOLEShares9.84K
TypeSH
Market value$3.45M
0.59%
Sole
0.00
Shared
0.00
None
9.84K
AMAZON.COM INC
SOLEShares14.07K
TypeSH
Market value$3.25M
0.56%
Sole
0.00
Shared
0.00
None
14.07K
GENERAL ELECTRIC
SOLEShares10.53K
TypeSH
Market value$3.24M
0.56%
Sole
0.00
Shared
0.00
None
10.53K
VANGUARD SCOTTSDALE FDS
SOLEShares50.76K
TypeSH
Market value$3.04M
0.52%
Sole
0.00
Shared
0.00
None
50.76K
FIDELITY NATIONAL FINANCIAL
SOLEShares54.66K
TypeSH
Market value$2.98M
0.51%
Sole
0.00
Shared
0.00
None
54.66K
SPDR INDEX SHS FDS
SOLEShares32.52K
TypeSH
Market value$1.64M
0.28%
Sole
0.00
Shared
0.00
None
32.52K
THE ONCOLOGY INSTITUTE INC
SOLEShares195.57K
TypeSH
Market value$696.2K
0.12%
Sole
0.00
Shared
0.00
None
195.57K
SPDR INDEX SHS FDS
SOLEShares15.93K
TypeSH
Market value$679.2K
0.12%
Sole
0.00
Shared
0.00
None
15.93K
BARK INC
SOLEShares704.57K
TypeSH
Market value$422.7K
0.07%
Sole
0.00
Shared
0.00
None
704.57K
F plus G ANNUITIES plus LIFE INC
SOLEShares3.28K
TypeSH
Market value$101.2K
0.02%
Sole
0.00
Shared
0.00
None
3.28K
ISHARES INC
SOLEShares202.00
TypeSH
Market value$37.5K
<0.01%
Sole
0.00
Shared
0.00
None
202.00
COMCAST CORP NEW
SOLEShares17.00
TypeSH
Market value$508.00
<0.01%
Sole
0.00
Shared
0.00
None
17.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting โ Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STREET FINANCIAL SELECTSOLE | FINANCIAL | 2.85M | SH | $156.15M 26.88% | 0.00 | 0.00 | 2.85M |
STATE STREET TECHNOLOGY SELECTSOLE | TECHNOLOGY | 621.65K | SH | $89.50M 15.40% | 0.00 | 0.00 | 621.65K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 604.72K | SH | $85.30M 14.68% | 0.00 | 0.00 | 604.72K |
NVIDIA CORPSOLE | COM | 265.21K | SH | $49.46M 8.51% | 0.00 | 0.00 | 265.21K |
APPLE INCSOLE | COM | 174K | SH | $47.30M 8.14% | 0.00 | 0.00 | 174K |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 535.86K | SH | $29.90M 5.15% | 0.00 | 0.00 | 535.86K |
VANGUARD FINANCIALS ETFSOLE | FINANCIALS ETF | 213.45K | SH | $28.49M 4.90% | 0.00 | 0.00 | 213.45K |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 1.46M | SH | $22.06M 3.80% | 0.00 | 0.00 | 1.46M |
MICROSOFT CORPSOLE | COM | 42.31K | SH | $20.46M 3.52% | 0.00 | 0.00 | 42.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 221.74K | SH | $16.42M 2.83% | 0.00 | 0.00 | 221.74K |
ALPHABET INC CL CSOLE | COM CL C | 36.73K | SH | $11.53M 1.98% | 0.00 | 0.00 | 36.73K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 86.50K | SH | $4.86M 0.84% | 0.00 | 0.00 | 86.50K |
VISA INC CLASS A SHARESSOLE | COM CL A | 9.84K | SH | $3.45M 0.59% | 0.00 | 0.00 | 9.84K |
AMAZON.COM INCSOLE | COM | 14.07K | SH | $3.25M 0.56% | 0.00 | 0.00 | 14.07K |
GENERAL ELECTRICSOLE | COM | 10.53K | SH | $3.24M 0.56% | 0.00 | 0.00 | 10.53K |
VANGUARD SCOTTSDALE FDSSOLE | INTER TERM TREAS | 50.76K | SH | $3.04M 0.52% | 0.00 | 0.00 | 50.76K |
FIDELITY NATIONAL FINANCIALSOLE | SHS COM | 54.66K | SH | $2.98M 0.51% | 0.00 | 0.00 | 54.66K |
SPDR INDEX SHS FDSSOLE | MSCI EAFE FS ETF | 32.52K | SH | $1.64M 0.28% | 0.00 | 0.00 | 32.52K |
THE ONCOLOGY INSTITUTE INCSOLE | COM | 195.57K | SH | $696.2K 0.12% | 0.00 | 0.00 | 195.57K |
SPDR INDEX SHS FDSSOLE | MSCI EMR MKT ETF | 15.93K | SH | $679.2K 0.12% | 0.00 | 0.00 | 15.93K |
BARK INCSOLE | COM | 704.57K | SH | $422.7K 0.07% | 0.00 | 0.00 | 704.57K |
F plus G ANNUITIES plus LIFE INCSOLE | COM | 3.28K | SH | $101.2K 0.02% | 0.00 | 0.00 | 3.28K |
ISHARES INCSOLE | MSCI WORLD ETF | 202.00 | SH | $37.5K <0.01% | 0.00 | 0.00 | 202.00 |
COMCAST CORP NEWSOLE | CL A | 17.00 | SH | $508.00 <0.01% | 0.00 | 0.00 | 17.00 |