TIFF ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 1,559,062 | +1,559,062 | 0 | 76,970,891 | 17.35% | +76,970,891 |
| INVESCO EXCH TRADED FD TR II | 0 | 522,543 | +522,543 | 0 | 41,343,602 | 9.32% | +41,343,602 |
| VANGUARD INDEX FDS | 0 | 44,435 | +44,435 | 0 | 26,552,134 | 5.98% | +26,552,134 |
| ISHARES TR | 0 | 131,139 | +131,139 | 0 | 14,292,840 | 3.22% | +14,292,840 |
| VANGUARD SCOTTSDALE FDS | 535,858 | 749,145 | +213,287 | 29,900,902 | 41,468,928 | 9.35% | +11,568,026 |
| VANGUARD INTL EQUITY INDEX F | 0 | 152,013 | +152,013 | 0 | 11,416,176 | 2.57% | +11,416,176 |
| SELECT SECTOR SPDR TR | 0 | 175,733 | +175,733 | 0 | 10,765,404 | 2.43% | +10,765,404 |
| ALPHABET INC(GOOG) | 0 | 29,000 | +29,000 | 0 | 8,318,940 | 1.87% | +8,318,940 |
| BARK INC | 704,570 | 704,570 | 0 | 422,742 | 7,138,703 | 1.61% | +6,715,961 |
| GE AEROSPACE(GE) | 0 | 9,188 | +9,188 | 0 | 2,607,279 | 0.59% | +2,607,279 |
| FIDELITY NATL FINL INC(FNF) | 0 | 55,936 | +55,936 | 0 | 2,594,312 | 0.58% | +2,594,312 |
| VANGUARD INTL EQUITY INDEX F | 0 | 47,378 | +47,378 | 0 | 2,560,781 | 0.58% | +2,560,781 |
| SPDR INDEX SHS FDS | 0 | 31,728 | +31,728 | 0 | 1,578,976 | 0.36% | +1,578,976 |
| SPDR INDEX SHS FDS | 0 | 15,572 | +15,572 | 0 | 688,223 | 0.16% | +688,223 |
| VANGUARD BD INDEX FDS | 221,743 | 223,152 | +1,409 | 16,424,504 | 16,432,913 | 3.70% | +8,409 |
| COMCAST CORP NEW(CCZ) | 17 | 0 | -17 | 508 | 0 | — | -508 |
| VANGUARD SCOTTSDALE FDS | 50,755 | 50,755 | 0 | 3,041,747 | 3,022,460 | 0.68% | -19,287 |
| ISHARES INC | 202 | 0 | -202 | 37,456 | 0 | — | -37,456 |
| F plus G ANNUITIES plus LIFE INC(FG) | 3,279 | 0 | -3,279 | 101,157 | 0 | — | -101,157 |
| THE ONCOLOGY INSTITUTE INC | 195,569 | 195,469 | -100 | 696,226 | 564,905 | 0.13% | -131,321 |
| AMAZON COM INC(AMZN) | 14,074 | 14,904 | +830 | 3,248,561 | 3,104,056 | 0.70% | -144,505 |
| VANGUARD INTL EQUITY INDEX F | 604,720 | 614,236 | +9,516 | 85,301,819 | 84,961,172 | 19.15% | -340,647 |
| SPDR SERIES TRUST | 86,503 | 84,413 | -2,090 | 4,860,604 | 4,476,421 | 1.01% | -384,183 |
| VISA INC(V) | 9,835 | 9,647 | -188 | 3,449,233 | 2,915,709 | 0.66% | -533,524 |
| SPDR INDEX SHS FDS | 15,928 | 0 | -15,928 | 679,226 | 0 | — | -679,226 |
| SPDR INDEX SHS FDS | 32,520 | 0 | -32,520 | 1,641,154 | 0 | — | -1,641,154 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 54,656 | 0 | -54,656 | 2,983,671 | 0 | — | -2,983,671 |
| GENERAL ELECTRIC(GE) | 10,533 | 0 | -10,533 | 3,244,480 | 0 | — | -3,244,480 |
| PERMIAN RESOURCES CORP(PR) | 1,455,567 | 727,783 | -727,784 | 22,064,717 | 15,872,947 | 3.58% | -6,191,770 |
| ALPHABET INC CL C(GOOG) | 36,735 | 0 | -36,735 | 11,527,443 | 0 | — | -11,527,443 |
| APPLE INC(AAPL) | 174,002 | 139,696 | -34,306 | 47,304,184 | 35,453,448 | 7.99% | -11,850,736 |
| MICROSOFT CORP(MSFT) | 42,311 | 7,686 | -34,625 | 20,462,446 | 2,845,127 | 0.64% | -17,617,319 |
| NVIDIA CORPORATION(NVDA) | 265,211 | 147,977 | -117,234 | 49,461,852 | 25,807,189 | 5.82% | -23,654,663 |
| VANGUARD FINANCIALS ETF | 213,451 | 0 | -213,451 | 28,493,574 | 0 | — | -28,493,574 |
| STATE STREET TECHNOLOGY SELECT | 621,654 | 0 | -621,654 | 89,499,526 | 0 | — | -89,499,526 |
| STATE STREET FINANCIAL SELECT | 2,850,991 | 0 | -2,850,991 | 156,148,777 | 0 | — | -156,148,777 |