TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 6, 2025

Total Value ($000): $480,284 (100.0% shares, 0.0% debt)

Holdings (22)

XLF FINANCIAL SELECT SECTOR SPDR F 24.4%

Value ($000) $117,335 Shares 2,178,114 Est. Cost $45.41 Unrealized —

NVDA NVIDIA CORP 15.8%

Value ($000) $75,919 Shares 406,899 Est. Cost $110.46 Unrealized +57.8%

VT VANGUARD INTL EQUITY INDEX F 14.3%

Value ($000) $68,548 Shares 497,447 Est. Cost $111.66 Unrealized —

AAPL APPLE INC 8.3%

Value ($000) $39,653 Shares 155,729 Est. Cost $215.86 Unrealized +4.5%

VGLT VANGUARD SCOTTSDALE FDS 6.7%

Value ($000) $31,976 Shares 562,361 Est. Cost $57.98 Unrealized —

VFH VANGUARD FINANCIALS ETF 5.8%

Value ($000) $28,013 Shares 213,451 Est. Cost $91.89 Unrealized —

XLK TECHNOLOGY SELECT SECTOR SPDR 5.6%

Value ($000) $27,059 Shares 96,003 Est. Cost $159.76 Unrealized —

PR PERMIAN RESOURCES CORP 3.9%

Value ($000) $18,631 Shares 1,455,567 Est. Cost $16.05 Unrealized -14.5%

SPYX SPDR SERIES TRUST 3.9%

Value ($000) $18,614 Shares 339,368 Est. Cost $54.85 Unrealized —

XBI SPDR S PLUS P BIOTECH ETF 1.8%

Value ($000) $8,617 Shares 86,000 Est. Cost $100.20 Unrealized —

IBB ISHARES BIOTECHNOLOGY ETF 1.7%

Value ($000) $7,940 Shares 55,000 Est. Cost $144.37 Unrealized —

EFAX SPDR INDEX SHS FDS 1.5%

Value ($000) $7,125 Shares 144,484 Est. Cost $49.31 Unrealized —

MSFT MICROSOFT CORP 1.0%

Value ($000) $5,041 Shares 9,732 Est. Cost $444.09 Unrealized +14.6%

GE GENERAL ELECTRIC 0.8%

Value ($000) $3,893 Shares 12,940 Est. Cost $177.79 Unrealized +53.4%

V VISA INC CLASS A SHARES 0.7%

Value ($000) $3,421 Shares 10,022 Est. Cost $345.14 Unrealized 0.0%

VGIT VANGUARD SCOTTSDALE FDS 0.7%

Value ($000) $3,345 Shares 55,717 Est. Cost $58.23 Unrealized —

EEMX SPDR INDEX SHS FDS 0.6%

Value ($000) $3,070 Shares 73,391 Est. Cost $41.83 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.6%

Value ($000) $2,990 Shares 856,628 Est. Cost $0.97 Unrealized +253.9%

FNF FIDELITY NATIONAL FINANCIAL 0.6%

Value ($000) $2,972 Shares 49,126 Est. Cost $42.16 Unrealized +30.7%

AMZN AMAZON.COM INC 0.6%

Value ($000) $2,797 Shares 12,737 Est. Cost $179.38 Unrealized +26.2%

TDG TRANSDIGM GROUP INC 0.6%

Value ($000) $2,739 Shares 2,078 Est. Cost $1364.80 Unrealized 0.0%

BARK BARK INC 0.1%

Value ($000) $585 Shares 704,570 Est. Cost $2.52 Unrealized -65.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLF	FINANCIAL SELECT SECTOR SPDR F	2,178,114	$117,335	24.4%	$45.41	—	FINANCIAL	81369Y605
NVDA	NVIDIA CORP	406,899	$75,919	15.8%	$110.46	+57.8%	COM	67066G104
VT	VANGUARD INTL EQUITY INDEX F	497,447	$68,548	14.3%	$111.66	—	TT WRLD ST ETF	922042742
AAPL	APPLE INC	155,729	$39,653	8.3%	$215.86	+4.5%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	562,361	$31,976	6.7%	$57.98	—	LONG TERM TREAS	92206C847
VFH	VANGUARD FINANCIALS ETF	213,451	$28,013	5.8%	$91.89	—	FINANCIALS ETF	92204A405
XLK	TECHNOLOGY SELECT SECTOR SPDR	96,003	$27,059	5.6%	$159.76	—	TECHNOLOGY	81369Y803
PR	PERMIAN RESOURCES CORP	1,455,567	$18,631	3.9%	$16.05	-14.5%	CLASS A COM	71424F105
SPYX	SPDR SERIES TRUST	339,368	$18,614	3.9%	$54.85	—	SPDR S&P 500 ETF	78468R796
XBI	SPDR S PLUS P BIOTECH ETF	86,000	$8,617	1.8%	$100.20	—	S&P BIOTECH	78464A870
IBB	ISHARES BIOTECHNOLOGY ETF	55,000	$7,940	1.7%	$144.37	—	ISHARES BIOTECH	464287556
EFAX	SPDR INDEX SHS FDS	144,484	$7,125	1.5%	$49.31	—	MSCI EAFE FS ETF	78470E106
MSFT	MICROSOFT CORP	9,732	$5,041	1.0%	$444.09	+14.6%	COM	594918104
GE	GENERAL ELECTRIC	12,940	$3,893	0.8%	$177.79	+53.4%	COM	369604301
V	VISA INC CLASS A SHARES	10,022	$3,421	0.7%	$345.14	0.0%	COM CL A	92826C839
VGIT	VANGUARD SCOTTSDALE FDS	55,717	$3,345	0.7%	$58.23	—	INTER TERM TREAS	92206C706
EEMX	SPDR INDEX SHS FDS	73,391	$3,070	0.6%	$41.83	—	MSCI EMR MKT ETF	78470E205
TOI	THE ONCOLOGY INSTITUTE INC	856,628	$2,990	0.6%	$0.97	+253.9%	COM	68236X100
FNF	FIDELITY NATIONAL FINANCIAL	49,126	$2,972	0.6%	$42.16	+30.7%	SHS COM	31620R303
AMZN	AMAZON.COM INC	12,737	$2,797	0.6%	$179.38	+26.2%	COM	023135106
TDG	TRANSDIGM GROUP INC	2,078	$2,739	0.6%	$1364.80	0.0%	COM	893641100
BARK	BARK INC	704,570	$585	0.1%	$2.52	-65.0%	COM	68622E104