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The Analysis of TIFF ADVISORY SERVICES, LLC's Holdings & P&L

Currently, TIFF ADVISORY SERVICES, LLC holds 24 types of securities in its portfolio with a total value $581.0M. In the most recent quarter, they have increased their positions in XLK (+525.7K shares, valued at $75.7M), XLF (+672.9K shares, valued at $36.9M), BND (+221.7K shares, valued at $16.4M); decreased their positions in NVDA (-141.7K shares, valued at $26.4M), SPYX (-252.9K shares, valued at $14.2M), EFAX (-112.0K shares, valued at $5.7M); initiated new positions in BND (+221.7K shares, valued at $16.4M), N/A (+36.7K shares, valued at $11.5M), FG (+3.3K shares, valued at $101.2K).

1M P&L

+29.3M+5.07%

3M P&L

+45.5M+8.11%

HY P&L

+56.6M+10.29%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A416.0M

73.5%

2Semiconductors49.5M

8.7%

3Consumer Electronics47.3M

8.4%

Top Industries by Stock Count

1N/A11 stocks

50.0%

2Internet Retail1 stocks

4.5%

3Consumer Electronics1 stocks

4.5%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

XLF STATE STREET FINANCIAL SELECT2.9M shares30.89%2025-12-312026-02-09

XLK STATE STREET TECHNOLOGY SELECT621.7K shares547.54%2025-12-312026-02-09

VT VANGUARD INTL EQUITY INDEX F604.7K shares21.56%2025-12-312026-02-09

NVDA NVIDIA CORP265.2K shares-34.82%2025-12-312026-02-09

AAPL APPLE INC174.0K shares11.73%2025-12-312026-02-09

VGLT VANGUARD SCOTTSDALE FDS535.9K shares-4.71%2025-12-312026-02-09

VFH VANGUARD FINANCIALS ETF213.5K shares0.00%2025-12-312026-02-09

PR PERMIAN RESOURCES CORP1.5M shares0.00%2025-12-312026-02-09

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MSFT MICROSOFT CORP42.3K shares334.76%2025-12-312026-02-09

BND VANGUARD BD INDEX FDS221.7K sharesnew addition2025-12-312026-02-09

ALPHABET INC CL C ALPHABET INC CL C36.7K sharesnew addition2025-12-312026-02-09

SPYX SPDR SERIES TRUST86.5K shares-74.51%2025-12-312026-02-09

V VISA INC CLASS A SHARES9.8K shares-1.87%2025-12-312026-02-09

AMZN AMAZON.COM INC14.1K shares10.50%2025-12-312026-02-09

GENERAL ELECTRIC GENERAL ELECTRIC10.5K shares-18.60%2025-12-312026-02-09

VGIT VANGUARD SCOTTSDALE FDS50.8K shares-8.91%2025-12-312026-02-09

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FNF FIDELITY NATIONAL FINANCIAL54.7K shares11.26%2025-12-312026-02-09

EFAX SPDR INDEX SHS FDS32.5K shares-77.49%2025-12-312026-02-09

TOI THE ONCOLOGY INSTITUTE INC195.6K shares-77.17%2025-12-312026-02-09

EEMX SPDR INDEX SHS FDS15.9K shares-78.30%2025-12-312026-02-09

BARK BARK INC704.6K shares0.00%2025-12-312026-02-09

FG F plus G ANNUITIES plus LIFE INC3.3K sharesnew addition2025-12-312026-02-09

URTH ISHARES INC202 sharesnew addition2025-12-312026-02-09

CMCSA COMCAST CORP NEW17 sharesnew addition2025-12-312026-02-09

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XLF

STATE STREET FINANCIAL SELECT

30.89%

Shares2.9M

Event2025-12-31

Filed2026-02-09

XLK

STATE STREET TECHNOLOGY SELECT

547.54%

Shares621.7K

Event2025-12-31

Filed2026-02-09

VANGUARD INTL EQUITY INDEX F

21.56%

Shares604.7K

Event2025-12-31

Filed2026-02-09

NVDA

NVIDIA CORP

-34.82%

Shares265.2K

Event2025-12-31

Filed2026-02-09

AAPL

APPLE INC

11.73%

Shares174.0K

Event2025-12-31

Filed2026-02-09

VGLT

VANGUARD SCOTTSDALE FDS

-4.71%

Shares535.9K

Event2025-12-31

Filed2026-02-09

VFH

VANGUARD FINANCIALS ETF

0.00%

Shares213.5K

Event2025-12-31

Filed2026-02-09

PERMIAN RESOURCES CORP

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-09

MSFT

MICROSOFT CORP

334.76%

Shares42.3K

Event2025-12-31

Filed2026-02-09

BND

VANGUARD BD INDEX FDS

New

Shares221.7K

Event2025-12-31

Filed2026-02-09

ALPHABET INC CL C

New

Shares36.7K

Event2025-12-31

Filed2026-02-09

SPYX

SPDR SERIES TRUST

-74.51%

Shares86.5K

Event2025-12-31

Filed2026-02-09

VISA INC CLASS A SHARES

-1.87%

Shares9.8K

Event2025-12-31

Filed2026-02-09

AMZN

AMAZON.COM INC

10.50%

Shares14.1K

Event2025-12-31

Filed2026-02-09

GENERAL ELECTRIC

-18.60%

Shares10.5K

Event2025-12-31

Filed2026-02-09

VGIT

VANGUARD SCOTTSDALE FDS

-8.91%

Shares50.8K

Event2025-12-31

Filed2026-02-09

FNF

FIDELITY NATIONAL FINANCIAL

11.26%

Shares54.7K

Event2025-12-31

Filed2026-02-09

EFAX

SPDR INDEX SHS FDS

-77.49%

Shares32.5K

Event2025-12-31

Filed2026-02-09

TOI

THE ONCOLOGY INSTITUTE INC

-77.17%

Shares195.6K

Event2025-12-31

Filed2026-02-09

EEMX

SPDR INDEX SHS FDS

-78.30%

Shares15.9K

Event2025-12-31

Filed2026-02-09

BARK

BARK INC

0.00%

Shares704.6K

Event2025-12-31

Filed2026-02-09

F plus G ANNUITIES plus LIFE INC

New

Shares3.3K

Event2025-12-31

Filed2026-02-09

URTH

ISHARES INC

New

Shares202

Event2025-12-31

Filed2026-02-09

CMCSA

COMCAST CORP NEW

New

Shares17

Event2025-12-31

Filed2026-02-09

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available