TIFF ADVISORY SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS | 236,171 | 562,361 | +326,190 | 13,253,939 | 31,975,873 | 6.66% | +18,721,934 |
| SPDR SERIES TRUST | 0 | 339,368 | +339,368 | 0 | 18,614,335 | 3.88% | +18,614,335 |
| APPLE INC(AAPL) | 120,140 | 155,729 | +35,589 | 24,649,124 | 39,653,275 | 8.26% | +15,004,151 |
| NVIDIA CORP(NVDA) | 406,899 | 406,899 | 0 | 64,285,973 | 75,919,216 | 15.81% | +11,633,243 |
| SPDR S PLUS P BIOTECH ETF | 0 | 86,000 | +86,000 | 0 | 8,617,200 | 1.79% | +8,617,200 |
| ISHARES BIOTECHNOLOGY ETF | 0 | 55,000 | +55,000 | 0 | 7,940,350 | 1.65% | +7,940,350 |
| SPDR INDEX SHS FDS | 0 | 144,484 | +144,484 | 0 | 7,125,127 | 1.48% | +7,125,127 |
| VISA INC CLASS A SHARES(V) | 0 | 10,022 | +10,022 | 0 | 3,421,310 | 0.71% | +3,421,310 |
| FINANCIAL SELECT SECTOR SPDR F | 2,178,114 | 2,178,114 | 0 | 114,067,831 | 117,335,001 | 24.43% | +3,267,170 |
| SPDR INDEX SHS FDS | 0 | 73,391 | +73,391 | 0 | 3,070,078 | 0.64% | +3,070,078 |
| TECHNOLOGY SELECT SECTOR SPDR | 96,003 | 96,003 | 0 | 24,310,840 | 27,059,406 | 5.63% | +2,748,566 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,078 | +2,078 | 0 | 2,738,846 | 0.57% | +2,738,846 |
| PERMIAN RESOURCES CORP(PR) | 1,187,328 | 1,455,567 | +268,239 | 16,171,407 | 18,631,258 | 3.88% | +2,459,851 |
| MICROSOFT CORP(MSFT) | 6,813 | 9,732 | +2,919 | 3,388,854 | 5,040,689 | 1.05% | +1,651,835 |
| VANGUARD FINANCIALS ETF | 213,451 | 213,451 | 0 | 27,172,312 | 28,013,309 | 5.83% | +840,997 |
| FIDELITY NATIONAL FINANCIAL(FNF) | 44,594 | 49,126 | +4,532 | 2,499,940 | 2,971,632 | 0.62% | +471,692 |
| GENERAL ELECTRIC(GE) | 13,947 | 12,940 | -1,007 | 3,589,818 | 3,892,611 | 0.81% | +302,793 |
| VANGUARD SCOTTSDALE FDS | 55,717 | 55,717 | 0 | 3,332,434 | 3,344,692 | 0.70% | +12,258 |
| BARK INC | 704,570 | 704,570 | 0 | 620,022 | 585,357 | 0.12% | -34,665 |
| ALPHABET INC CL A(GOOG) | 16,236 | 0 | -16,236 | 2,861,270 | 0 | — | -2,861,270 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 17,643 | 0 | -17,643 | 3,236,961 | 0 | — | -3,236,961 |
| THE ONCOLOGY INSTITUTE INC | 3,634,465 | 856,628 | -2,777,837 | 7,450,653 | 2,989,632 | 0.62% | -4,461,021 |
| ROIVANT SCIENCES LTD(ROIV) | 556,521 | 0 | -556,521 | 6,271,992 | 0 | — | -6,271,992 |
| AMAZON.COM INC(AMZN) | 47,932 | 12,737 | -35,195 | 10,009,726 | 2,796,663 | 0.58% | -7,213,063 |
| VANGUARD INTL EQUITY INDEX F | 739,672 | 497,447 | -242,225 | 95,062,601 | 68,548,262 | 14.27% | -26,514,339 |