TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 13, 2025

Total Value ($000): $420,122 (100.0% shares, 0.0% debt)

Holdings (18)

VT VANGUARD INTL EQUITY INDEX F 33.7%

Value ($000) $141,771 Shares 1,222,690 Est. Cost $111.66 Unrealized —

XLF FINANCIAL SELECT SECTOR SPDR F 19.2%

Value ($000) $80,661 Shares 1,619,374 Est. Cost $43.01 Unrealized —

NVDA NVIDIA CORPORATION COM 10.5%

Value ($000) $44,100 Shares 406,899 Est. Cost $110.46 Unrealized +14.7%

AAPL APPLE INC COM 8.2%

Value ($000) $34,592 Shares 155,729 Est. Cost $212.98 Unrealized +8.4%

VFH VANGUARD WORLD FD FINANCIALS ETF 6.1%

Value ($000) $25,501 Shares 213,451 Est. Cost $91.89 Unrealized —

XLV HEALTH CARE SELECT SECTOR SPDR 5.2%

Value ($000) $21,846 Shares 149,621 Est. Cost $135.20 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 4.7%

Value ($000) $19,823 Shares 96,003 Est. Cost $159.76 Unrealized —

PR PERMIAN RESOURCES CORP 3.9%

Value ($000) $16,444 Shares 1,187,328 Est. Cost $16.57 Unrealized -13.6%

VGLT VANGUARD SCOTTSDALE FDS 2.7%

Value ($000) $11,523 Shares 200,020 Est. Cost $60.14 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.8%

Value ($000) $3,396 Shares 2,979,141 Est. Cost $0.63 Unrealized +22.7%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $3,310 Shares 55,717 Est. Cost $58.23 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.7%

Value ($000) $3,104 Shares 47,694 Est. Cost $40.84 Unrealized +37.2%

ICE INTERCONTINENTAL EXCHANGE IN COM 0.7%

Value ($000) $2,985 Shares 17,303 Est. Cost $111.63 Unrealized +45.2%

GE GE AEROSPACE COM NEW 0.7%

Value ($000) $2,749 Shares 13,733 Est. Cost $177.15 Unrealized +10.5%

MSFT MICROSOFT CORP COM 0.6%

Value ($000) $2,648 Shares 7,054 Est. Cost $416.40 Unrealized -2.7%

AMZN AMAZON COM INC COM 0.6%

Value ($000) $2,358 Shares 12,392 Est. Cost $126.31 Unrealized +71.8%

GOOGL ALPHABET INC CAP STK CL A 0.6%

Value ($000) $2,333 Shares 15,085 Est. Cost $114.65 Unrealized +57.6%

BARK BARK INC 0.2%

Value ($000) $979 Shares 704,570 Est. Cost $2.52 Unrealized -30.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VT	VANGUARD INTL EQUITY INDEX F	1,222,690	$141,771	33.7%	$111.66	—	TT WRLD ST ETF	922042742
XLF	FINANCIAL SELECT SECTOR SPDR F	1,619,374	$80,661	19.2%	$43.01	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORPORATION COM	406,899	$44,100	10.5%	$110.46	+14.7%	COM	67066G104
AAPL	APPLE INC COM	155,729	$34,592	8.2%	$212.98	+8.4%	COM	037833100
VFH	VANGUARD WORLD FD FINANCIALS ETF	213,451	$25,501	6.1%	$91.89	—	FINANCIALS ETF	92204A405
XLV	HEALTH CARE SELECT SECTOR SPDR	149,621	$21,846	5.2%	$135.20	—	SBI HEALTHCARE	81369Y209
XLK	TECHNOLOGY SELECT SECTOR SPDR	96,003	$19,823	4.7%	$159.76	—	TECHNOLOGY	81369Y803
PR	PERMIAN RESOURCES CORP	1,187,328	$16,444	3.9%	$16.57	-13.6%	CLASS A COM	71424F105
VGLT	VANGUARD SCOTTSDALE FDS	200,020	$11,523	2.7%	$60.14	—	LONG TERM TREAS	92206C847
TOI	THE ONCOLOGY INSTITUTE INC	2,979,141	$3,396	0.8%	$0.63	+22.7%	COM	68236X100
VGIT	VANGUARD SCOTTSDALE FDS	55,717	$3,310	0.8%	$58.23	—	INTER TERM TREAS	92206C706
FNF	FIDELITY NATIONAL FINANCIAL FNF GROUP COM	47,694	$3,104	0.7%	$40.84	+37.2%	FNF GROUP COM	31620R303
ICE	INTERCONTINENTAL EXCHANGE IN COM	17,303	$2,985	0.7%	$111.63	+45.2%	COM	45866F104
GE	GE AEROSPACE COM NEW	13,733	$2,749	0.7%	$177.15	+10.5%	COM	369604301
MSFT	MICROSOFT CORP COM	7,054	$2,648	0.6%	$416.40	-2.7%	COM	594918104
AMZN	AMAZON COM INC COM	12,392	$2,358	0.6%	$126.31	+71.8%	COM	023135106
GOOGL	ALPHABET INC CAP STK CL A	15,085	$2,333	0.6%	$114.65	+57.6%	CAP STK CL A	02079K305
BARK	BARK INC	704,570	$979	0.2%	$2.52	-30.6%	COM	68622E104