TIFF ADVISORY SERVICES, LLC Diversified Active

Location: Radnor, PA

CIK: 0001271347 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 9, 2026

Total Value: $581M (100.0% shares, 0.0% debt)

Holdings (24)

XLF STATE STREET FINANCIAL SELECT 26.9%

Value $156M Shares 2,850,991 Est. Cost $47.62 Unrealized —

XLK STATE STREET TECHNOLOGY SELECT 15.4%

Value $89.5M Shares 621,654 Est. Cost $146.41 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.7%

Value $85.3M Shares 604,720 Est. Cost $116.88 Unrealized —

NVDA NVIDIA CORP 8.5%

Value $49.46M Shares 265,211 Est. Cost $110.46 Unrealized +68.5%

AAPL APPLE INC 8.1%

Value $47.3M Shares 174,002 Est. Cost $221.37 Unrealized +21.2%

VGLT VANGUARD SCOTTSDALE FDS 5.1%

Value $29.9M Shares 535,858 Est. Cost $57.98 Unrealized —

VFH VANGUARD FINANCIALS ETF 4.9%

Value $28.49M Shares 213,451 Est. Cost $91.89 Unrealized —

PR PERMIAN RESOURCES CORP 3.8%

Value $22.06M Shares 1,455,567 Est. Cost $16.05 Unrealized -16.3%

MSFT MICROSOFT CORP 3.5%

Value $20.46M Shares 42,311 Est. Cost $487.59 Unrealized +2.7%

BND VANGUARD BD INDEX FDS 2.8%

Value $16.42M Shares 221,743 Est. Cost $74.07 Unrealized —

GOOG ALPHABET INC CL C 2.0%

Value $11.53M Shares 36,735 Est. Cost $286.33 Unrealized 0.0%

SPYX SPDR SERIES TRUST 0.8%

Value $4.861M Shares 86,503 Est. Cost $54.85 Unrealized —

V VISA INC CLASS A SHARES 0.6%

Value $3.449M Shares 9,835 Est. Cost $345.14 Unrealized -1.4%

AMZN AMAZON.COM INC 0.6%

Value $3.249M Shares 14,074 Est. Cost $184.08 Unrealized +24.3%

GE GENERAL ELECTRIC 0.6%

Value $3.244M Shares 10,533 Est. Cost $177.79 Unrealized +69.2%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value $3.042M Shares 50,755 Est. Cost $58.23 Unrealized —

FNF FIDELITY NATIONAL FINANCIAL 0.5%

Value $2.984M Shares 54,656 Est. Cost $43.43 Unrealized +26.1%

EFAX SPDR INDEX SHS FDS 0.3%

Value $1.641M Shares 32,520 Est. Cost $49.31 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value $696K Shares 195,569 Est. Cost $0.97 Unrealized +283.1%

EEMX SPDR INDEX SHS FDS 0.1%

Value $679K Shares 15,928 Est. Cost $41.83 Unrealized —

BARK BARK INC 0.1%

Value $423K Shares 704,570 Est. Cost $2.52 Unrealized -70.6%

FG F plus G ANNUITIES plus LIFE INC 0.0%

Value $101K Shares 3,279 Est. Cost $31.09 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value $37,456 Shares 202 Est. Cost $185.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value $508 Shares 17 Est. Cost $28.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
XLF	STATE STREET FINANCIAL SELECT	2,850,991	$156M	26.9%	$47.62	—	FINANCIAL	81369Y605
XLK	STATE STREET TECHNOLOGY SELECT	621,654	$89.5M	15.4%	$146.41	—	TECHNOLOGY	81369Y803
VT	VANGUARD INTL EQUITY INDEX F	604,720	$85.3M	14.7%	$116.88	—	TT WRLD ST ETF	922042742
NVDA	NVIDIA CORP	265,211	$49.46M	8.5%	$110.46	+68.5%	COM	67066G104
AAPL	APPLE INC	174,002	$47.3M	8.1%	$221.37	+21.2%	COM	037833100
VGLT	VANGUARD SCOTTSDALE FDS	535,858	$29.9M	5.1%	$57.98	—	LONG TERM TREAS	92206C847
VFH	VANGUARD FINANCIALS ETF	213,451	$28.49M	4.9%	$91.89	—	FINANCIALS ETF	92204A405
PR	PERMIAN RESOURCES CORP	1,455,567	$22.06M	3.8%	$16.05	-16.3%	CLASS A COM	71424F105
MSFT	MICROSOFT CORP	42,311	$20.46M	3.5%	$487.59	+2.7%	COM	594918104
BND	VANGUARD BD INDEX FDS	221,743	$16.42M	2.8%	$74.07	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC CL C	36,735	$11.53M	2.0%	$286.33	0.0%	COM CL C	02079K107
SPYX	SPDR SERIES TRUST	86,503	$4.861M	0.8%	$54.85	—	STATE STREET SPD	78468R796
V	VISA INC CLASS A SHARES	9,835	$3.449M	0.6%	$345.14	-1.4%	COM CL A	92826C839
AMZN	AMAZON.COM INC	14,074	$3.249M	0.6%	$184.08	+24.3%	COM	023135106
GE	GENERAL ELECTRIC	10,533	$3.244M	0.6%	$177.79	+69.2%	COM	369604301
VGIT	VANGUARD SCOTTSDALE FDS	50,755	$3.042M	0.5%	$58.23	—	INTER TERM TREAS	92206C706
FNF	FIDELITY NATIONAL FINANCIAL	54,656	$2.984M	0.5%	$43.43	+26.1%	SHS COM	31620R303
EFAX	SPDR INDEX SHS FDS	32,520	$1.641M	0.3%	$49.31	—	MSCI EAFE FS ETF	78470E106
TOI	THE ONCOLOGY INSTITUTE INC	195,569	$696K	0.1%	$0.97	+283.1%	COM	68236X100
EEMX	SPDR INDEX SHS FDS	15,928	$679K	0.1%	$41.83	—	MSCI EMR MKT ETF	78470E205
BARK	BARK INC	704,570	$423K	0.1%	$2.52	-70.6%	COM	68622E104
FG	F plus G ANNUITIES plus LIFE INC	3,279	$101K	0.0%	$31.09	0.0%	COM	30190A104
URTH	ISHARES INC	202	$37,456	0.0%	$185.43	—	MSCI WORLD ETF	464286392
CMCSA	COMCAST CORP NEW	17	$508	0.0%	$28.53	0.0%	CL A	20030N101