TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 8, 2025

Total Value ($000): $422,236 (100.0% shares, 0.0% debt)

Holdings (18)

XLF FINANCIAL SELECT SECTOR SPDR F 27.0%

Value ($000) $114,068 Shares 2,178,114 Est. Cost $45.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 22.5%

Value ($000) $95,063 Shares 739,672 Est. Cost $111.66 Unrealized —

NVDA NVIDIA CORP 15.2%

Value ($000) $64,286 Shares 406,899 Est. Cost $110.46 Unrealized +13.9%

VFH VANGUARD FINANCIALS ETF 6.4%

Value ($000) $27,172 Shares 213,451 Est. Cost $91.89 Unrealized —

AAPL APPLE INC 5.8%

Value ($000) $24,649 Shares 120,140 Est. Cost $212.98 Unrealized -5.4%

XLK TECHNOLOGY SELECT SECTOR SPDR 5.8%

Value ($000) $24,311 Shares 96,003 Est. Cost $159.76 Unrealized —

PR PERMIAN RESOURCES CORP 3.8%

Value ($000) $16,171 Shares 1,187,328 Est. Cost $16.57 Unrealized -22.4%

VGLT VANGUARD SCOTTSDALE FDS 3.1%

Value ($000) $13,254 Shares 236,171 Est. Cost $59.53 Unrealized —

AMZN AMAZON.COM INC 2.4%

Value ($000) $10,010 Shares 47,932 Est. Cost $179.38 Unrealized +10.3%

TOI THE ONCOLOGY INSTITUTE INC 1.8%

Value ($000) $7,451 Shares 3,634,465 Est. Cost $0.97 Unrealized +158.2%

ROIV ROIVANT SCIENCES LTD 1.5%

Value ($000) $6,272 Shares 556,521 Est. Cost $10.84 Unrealized 0.0%

GE GENERAL ELECTRIC 0.9%

Value ($000) $3,590 Shares 13,947 Est. Cost $177.79 Unrealized +23.0%

MSFT MICROSOFT CORP 0.8%

Value ($000) $3,389 Shares 6,813 Est. Cost $416.40 Unrealized +3.8%

VGIT VANGUARD SCOTTSDALE FDS 0.8%

Value ($000) $3,332 Shares 55,717 Est. Cost $58.23 Unrealized —

ICE INTERCONTINENTAL EXCHANGE IN 0.8%

Value ($000) $3,237 Shares 17,643 Est. Cost $112.76 Unrealized +51.2%

GOOGL ALPHABET INC CL A 0.7%

Value ($000) $2,861 Shares 16,236 Est. Cost $118.10 Unrealized +38.3%

FNF FIDELITY NATIONAL FINANCIAL 0.6%

Value ($000) $2,500 Shares 44,594 Est. Cost $40.84 Unrealized +34.6%

BARK BARK INC 0.1%

Value ($000) $620 Shares 704,570 Est. Cost $2.52 Unrealized -54.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR F	2,178,114	$114,068	27.0%	$45.41	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	739,672	$95,063	22.5%	$111.66	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORP	406,899	$64,286	15.2%	$110.46	+13.9%	COM	67066G104
VFH	VANGUARD FINANCIALS ETF	213,451	$27,172	6.4%	$91.89	—	FINANCIALS ETF	92204A405
AAPL	APPLE INC	120,140	$24,649	5.8%	$212.98	-5.4%	COM	037833100
XLK	TECHNOLOGY SELECT SECTOR SPDR	96,003	$24,311	5.8%	$159.76	—	TECHNOLOGY	81369Y803
PR	PERMIAN RESOURCES CORP	1,187,328	$16,171	3.8%	$16.57	-22.4%	CLASS A COM	71424F105
VGLT	VANGUARD SCOTTSDALE FDS	236,171	$13,254	3.1%	$59.53	—	LONG TERM TREAS	92206C847
AMZN	AMAZON.COM INC	47,932	$10,010	2.4%	$179.38	+10.3%	COM	023135106
TOI	THE ONCOLOGY INSTITUTE INC	3,634,465	$7,451	1.8%	$0.97	+158.2%	COM	68236X100
ROIV	ROIVANT SCIENCES LTD	556,521	$6,272	1.5%	$10.84	0.0%	SHS	G76279101
GE	GENERAL ELECTRIC	13,947	$3,590	0.9%	$177.79	+23.0%	COM	369604301
MSFT	MICROSOFT CORP	6,813	$3,389	0.8%	$416.40	+3.8%	COM	594918104
VGIT	VANGUARD SCOTTSDALE FDS	55,717	$3,332	0.8%	$58.23	—	INTER TERM TREAS	92206C706
ICE	INTERCONTINENTAL EXCHANGE IN	17,643	$3,237	0.8%	$112.76	+51.2%	COM	45866F104
GOOGL	ALPHABET INC CL A	16,236	$2,861	0.7%	$118.10	+38.3%	CAP STK CL A	02079K305
FNF	FIDELITY NATIONAL FINANCIAL	44,594	$2,500	0.6%	$40.84	+34.6%	SHS COM	31620R303
BARK	BARK INC	704,570	$620	0.1%	$2.52	-54.5%	COM	68622E104