AI Portfolio Summary
In 2025 Q4, TIFF ADVISORY SERVICES, LLC maintained a portfolio of 27 distinct positions. The most significant new addition to the portfolio was VANGUARD BD INDEX FD, which now represents 2.83% of the total fund value. They heavily accumulated shares in STATE STREET FINANCI, increasing their position by 30.9%. Conversely, TIFF ADVISORY SERVICES, LLC completely exited their position in SPDR S PLUS P BIOTEC.
Total Positions
27
Quarter
2025 Q4
Top Holding
XLF (26.9%)
Top 10 Concentration
93.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 27
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XLF
STATE STREET FI...
|
Unknown | 26.88% | 24.43% |
#1
Prev: #1
|
10.0 | 672,877 | 30.9% |
P
S
|
2,850,991 | $156,148,777 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
STATE STREET TE...
|
Unknown | 15.40% | 5.63% |
#2
5
Prev: #7
|
8.5 | 525,651 | 547.5% |
P
S
|
621,654 | $89,499,526 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
VANGUARD INTL E...
|
ETF | 14.68% | 14.27% |
#3
Prev: #3
|
7.9 | 107,273 | 21.6% |
P
S
|
604,720 | $85,301,819 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORP
|
Technology | 8.51% | 15.81% |
#4
2
Prev: #2
|
3.5 | -141,688 | -34.8% |
P
S
|
265,211 | $49,461,852 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.14% | 8.26% |
#5
1
Prev: #4
|
5.3 | 18,273 | 11.7% |
P
S
|
174,002 | $47,304,184 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGLT
VANGUARD SCOTTS...
|
ETF | 5.15% | 6.66% |
#6
1
Prev: #5
|
2.1 | -26,503 | -4.7% |
P
S
|
535,858 | $29,900,902 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VFH
VANGUARD FINANC...
|
ETF | 4.90% | 5.83% |
#7
1
Prev: #6
|
2.0 | no change | no change |
P
S
|
213,451 | $28,493,574 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 3.80% | 3.88% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
1,455,567 | $22,064,717 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.52% | 1.05% |
#9
4
Prev: #13
|
3.7 | 32,579 | 334.8% |
P
S
|
42,311 | $20,462,446 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 2.83% | — |
#10
Prev: #—
|
3.1 | 221,743 | no change |
NEW
|
221,743 | $16,424,504 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 1.98% | — |
#11
Prev: #—
|
2.8 | 36,735 | no change |
NEW
|
36,735 | $11,527,443 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.84% | 3.88% |
#12
3
Prev: #9
|
0.6 | -252,865 | -74.5% |
P
S
|
86,503 | $4,860,604 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC CLASS ...
|
Financial Services | 0.59% | 0.71% |
#13
2
Prev: #15
|
0.2 | -187 | -1.9% |
P
S
|
9,835 | $3,449,233 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 0.56% | 0.58% |
#14
6
Prev: #20
|
2.3 | 1,337 | 10.5% |
P
S
|
14,074 | $3,248,561 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.56% | 0.81% |
#15
1
Prev: #14
|
0.3 | -2,407 | -18.6% |
P
S
|
10,533 | $3,244,480 | 2012 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.52% | 0.70% |
#16
Prev: #16
|
0.2 | -4,962 | -8.9% |
P
S
|
50,755 | $3,041,747 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNF
FIDELITY NATION...
|
Financial Services | 0.51% | 0.62% |
#17
2
Prev: #19
|
2.2 | 5,530 | 11.3% |
P
S
|
54,656 | $2,983,671 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFAX
SPDR INDEX SHS ...
|
ETF | 0.28% | 1.48% |
#18
6
Prev: #12
|
0.3 | -111,964 | -77.5% |
P
S
|
32,520 | $1,641,154 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TOI
THE ONCOLOGY IN...
|
Healthcare | 0.12% | 0.62% |
#19
1
Prev: #18
|
0.3 | -661,059 | -77.2% |
P
S
|
195,569 | $696,226 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEMX
SPDR INDEX SHS ...
|
ETF | 0.12% | 0.64% |
#20
3
Prev: #17
|
0.3 | -57,463 | -78.3% |
P
S
|
15,928 | $679,226 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BARK
BARK INC
|
Consumer Cyclical | 0.07% | 0.12% |
#21
1
Prev: #22
|
0.0 | no change | no change |
P
S
|
704,570 | $422,742 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FG
F plus G ANNUIT...
|
Financial Services | 0.02% | — |
#22
Prev: #—
|
2.0 | 3,279 | no change |
NEW
|
3,279 | $101,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URTH
ISHARES INC
|
ETF | 0.01% | — |
#23
Prev: #—
|
2.0 | 202 | no change |
NEW
|
202 | $37,456 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | — |
#24
Prev: #—
|
2.0 | 17 | no change |
NEW
|
17 | $508 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR S PLUS P B...
|
ETF | 0.00% | 1.79% |
Sold All 😨
(Was: #10) |
0.3 | -86,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBB
ISHARES BIOTECH...
|
ETF | 0.00% | 1.65% |
Sold All 😨
(Was: #11) |
0.3 | -55,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDG
TRANSDIGM GROUP...
|
Industrials | 0.00% | 0.57% |
Sold All 😨
(Was: #21) |
0.3 | -2,078 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 27 holdings