Data as of Q4 2025 (Dec 31, 2025)

TIFF ADVISORY SERVICES, LLC

•CIK: 1271347•Filing: Q4 2025

**TIFF ADVISORY SERVICES, LLC** manages $581M across a concentrated portfolio of 24 positions. The fund exhibits significant overweighting in financial and technology sectors, evidenced by top holdings including XLF at $156.1M and XLK at $89.5M. Core allocations are further supported by broad market exposure via VT ($85.3M) and substantial technology names such as NVDA ($49.5M) and AAPL ($47.3M). This structure suggests a tactical, growth-oriented mandate with deep conviction in cyclical and mega-cap technology trends.

Total AUM
$581.0M
QoQ Performance
+21.0%
Positions
22
Top 10 Concentration
93.8%
Latest Filing
Q4 2025

Top Holdings Allocation

XLF
XLK
VT
NVDA
AAPL
VGLT
XLF26.9%
XLK15.4%
VT14.7%
NVDA8.5%
AAPL8.1%
VGLT5.1%
VFH4.9%
PR3.8%

📈 Biggest Buys

XLK
STATE STREET TECHNOLOGY SELECT
+547.5%
15.4% of portfolio
XLF
STATE STREET FINANCIAL SELECT
+30.9%
26.9% of portfolio
BND
VANGUARD BD INDEX FDS
NEW
2.8% of portfolio
MSFT
MICROSOFT CORP
+334.8%
3.5% of portfolio
VT
VANGUARD INTL EQUITY INDEX F
+21.6%
14.7% of portfolio

📉 Biggest Sells

NVDA
NVIDIA CORP
-34.8%
8.5% of portfolio
SPYX
SPDR SERIES TRUST
-74.5%
0.8% of portfolio
EFAX
SPDR INDEX SHS FDS
-77.5%
0.3% of portfolio
EEMX
SPDR INDEX SHS FDS
-78.3%
0.1% of portfolio
TOI
THE ONCOLOGY INSTITUTE INC
-77.2%
0.1% of portfolio

Sector Breakdown

Other76.1%
Technology22.2%
Financial0.6%
Consumer0.6%
Industrial0.6%
Communication0.0%

🚪 Exited Positionssold since Q3 2025

XBI
SPDR S PLUS P BIOTECH ETF
SOLD
$8.6M
IBB
ISHARES BIOTECHNOLOGY ETF
SOLD
$7.9M
T7D
TRANSDIGM GROUP INC
SOLD
$2.7M

Changes from Q3 2025

NEW5 new positions
↑7 increased
↓9 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

XLF26.9%
STATE STREET FINANCIAL SELECT
$156.1M
XLK15.4%
STATE STREET TECHNOLOGY SELECT
$89.5M
VT14.7%
VANGUARD INTL EQUITY INDEX F
$85.3M
NVDA8.5%
NVIDIA CORP
$49.5M
AAPL8.1%
APPLE INC
$47.3M

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