TIFF ADVISORY SERVICES, LLC Diversified Active

CIK: 0001271347 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 9, 2026

Total Value ($000): $580,997 (100.0% shares, 0.0% debt)

Holdings (24)

New Positions (5)

BND VANGUARD BD INDEX FDS 2.8%

Value ($000) $16,425 Shares 221,743 Est. Cost $74.07 Unrealized —

GOOG ALPHABET INC CL C 2.0%

Value ($000) $11,527 Shares 36,735 Est. Cost $286.33 Unrealized 0.0%

FG F plus G ANNUITIES plus LIFE INC 0.0%

Value ($000) $101 Shares 3,279 Est. Cost $31.09 Unrealized 0.0%

URTH ISHARES INC 0.0%

Value ($000) $37 Shares 202 Est. Cost $185.43 Unrealized —

CMCSA COMCAST CORP NEW 0.0%

Value ($000) $1 Shares 17 Est. Cost $28.53 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BND	VANGUARD BD INDEX FDS	221,743	$16,425	2.8%	$74.07	—	TOTAL BND MRKT	921937835
GOOG	ALPHABET INC CL C	36,735	$11,527	2.0%	$286.33	0.0%	COM CL C	02079K107
FG	F plus G ANNUITIES plus LIFE INC	3,279	$101	0.0%	$31.09	0.0%	COM	30190A104
URTH	ISHARES INC	202	$37	0.0%	$185.43	—	MSCI WORLD ETF	464286392
CMCSA	COMCAST CORP NEW	17	$1	0.0%	$28.53	0.0%	CL A	20030N101

Increased Positions (7)

XLK STATE STREET TECHNOLOGY SELECT 15.4%

Value ($000) $89,500 (+230.8%) Shares 621,654 (+547.5%) Est. Cost $146.41 Unrealized —

XLF STATE STREET FINANCIAL SELECT 26.9%

Value ($000) $156,149 (+33.1%) Shares 2,850,991 (+30.9%) Est. Cost $47.62 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 14.7%

Value ($000) $85,302 (+24.4%) Shares 604,720 (+21.6%) Est. Cost $116.88 Unrealized —

MSFT MICROSOFT CORP 3.5%

Value ($000) $20,462 (+305.9%) Shares 42,311 (+334.8%) Est. Cost $487.59 Unrealized +2.7%

AAPL APPLE INC 8.1%

Value ($000) $47,304 (+19.3%) Shares 174,002 (+11.7%) Est. Cost $221.37 Unrealized +21.2%

AMZN AMAZON.COM INC 0.6%

Value ($000) $3,249 (+16.2%) Shares 14,074 (+10.5%) Est. Cost $184.08 Unrealized +24.3%

FNF FIDELITY NATIONAL FINANCIAL 0.5%

Value ($000) $2,984 (+0.4%) Shares 54,656 (+11.3%) Est. Cost $43.43 Unrealized +26.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XLK	STATE STREET TECHNOLOGY SELECT	621,654 (+547.5%)	$89,500 (+230.8%)	15.4%	$146.41	—	TECHNOLOGY	81369Y803
XLF	STATE STREET FINANCIAL SELECT	2,850,991 (+30.9%)	$156,149 (+33.1%)	26.9%	$47.62	—	FINANCIAL	81369Y605
VT	VANGUARD INTL EQUITY INDEX F	604,720 (+21.6%)	$85,302 (+24.4%)	14.7%	$116.88	—	TT WRLD ST ETF	922042742
MSFT	MICROSOFT CORP	42,311 (+334.8%)	$20,462 (+305.9%)	3.5%	$487.59	+2.7%	COM	594918104
AAPL	APPLE INC	174,002 (+11.7%)	$47,304 (+19.3%)	8.1%	$221.37	+21.2%	COM	037833100
AMZN	AMAZON.COM INC	14,074 (+10.5%)	$3,249 (+16.2%)	0.6%	$184.08	+24.3%	COM	023135106
FNF	FIDELITY NATIONAL FINANCIAL	54,656 (+11.3%)	$2,984 (+0.4%)	0.5%	$43.43	+26.1%	SHS COM	31620R303

Exited Positions (3)

XBI SPDR S PLUS P BIOTECH ETF 1.5%

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

IBB ISHARES BIOTECHNOLOGY ETF 1.4%

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

TDG TRANSDIGM GROUP INC 0.5%

Value ($000) $2,739 Shares 2,078 Est. Cost $1364.80 Unrealized -4.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XBI	SPDR S PLUS P BIOTECH ETF	86,000	$8,617	1.5%	$100.20	—	—	78464A870
IBB	ISHARES BIOTECHNOLOGY ETF	55,000	$7,940	1.4%	$144.37	—	—	464287556
TDG	TRANSDIGM GROUP INC	2,078	$2,739	0.5%	$1364.80	-4.0%	—	893641100

Decreased Positions (9)

NVDA NVIDIA CORP 8.5%

Value ($000) $49,462 (-34.8%) Shares 265,211 (-34.8%) Est. Cost $110.46 Unrealized +68.5%

SPYX SPDR SERIES TRUST 0.8%

Value ($000) $4,861 (-73.9%) Shares 86,503 (-74.5%) Est. Cost $54.85 Unrealized —

EFAX SPDR INDEX SHS FDS 0.3%

Value ($000) $1,641 (-77.0%) Shares 32,520 (-77.5%) Est. Cost $49.31 Unrealized —

EEMX SPDR INDEX SHS FDS 0.1%

Value ($000) $679 (-77.9%) Shares 15,928 (-78.3%) Est. Cost $41.83 Unrealized —

TOI THE ONCOLOGY INSTITUTE INC 0.1%

Value ($000) $696 (-76.7%) Shares 195,569 (-77.2%) Est. Cost $0.97 Unrealized +283.1%

VGLT VANGUARD SCOTTSDALE FDS 5.1%

Value ($000) $29,901 (-6.5%) Shares 535,858 (-4.7%) Est. Cost $57.98 Unrealized —

GE GENERAL ELECTRIC 0.6%

Value ($000) $3,244 (-16.7%) Shares 10,533 (-18.6%) Est. Cost $177.79 Unrealized +69.2%

VGIT VANGUARD SCOTTSDALE FDS 0.5%

Value ($000) $3,042 (-9.1%) Shares 50,755 (-8.9%) Est. Cost $58.23 Unrealized —

V VISA INC CLASS A SHARES 0.6%

Value ($000) $3,449 (+0.8%) Shares 9,835 (-1.9%) Est. Cost $345.14 Unrealized -1.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORP	265,211 (-34.8%)	$49,462 (-34.8%)	8.5%	$110.46	+68.5%	COM	67066G104
SPYX	SPDR SERIES TRUST	86,503 (-74.5%)	$4,861 (-73.9%)	0.8%	$54.85	—	STATE STREET SPD	78468R796
EFAX	SPDR INDEX SHS FDS	32,520 (-77.5%)	$1,641 (-77.0%)	0.3%	$49.31	—	MSCI EAFE FS ETF	78470E106
EEMX	SPDR INDEX SHS FDS	15,928 (-78.3%)	$679 (-77.9%)	0.1%	$41.83	—	MSCI EMR MKT ETF	78470E205
TOI	THE ONCOLOGY INSTITUTE INC	195,569 (-77.2%)	$696 (-76.7%)	0.1%	$0.97	+283.1%	COM	68236X100
VGLT	VANGUARD SCOTTSDALE FDS	535,858 (-4.7%)	$29,901 (-6.5%)	5.1%	$57.98	—	LONG TERM TREAS	92206C847
GE	GENERAL ELECTRIC	10,533 (-18.6%)	$3,244 (-16.7%)	0.6%	$177.79	+69.2%	COM	369604301
VGIT	VANGUARD SCOTTSDALE FDS	50,755 (-8.9%)	$3,042 (-9.1%)	0.5%	$58.23	—	INTER TERM TREAS	92206C706
V	VISA INC CLASS A SHARES	9,835 (-1.9%)	$3,449 (+0.8%)	0.6%	$345.14	-1.4%	COM CL A	92826C839

Unchanged Positions (3)

PR PERMIAN RESOURCES CORP 3.8%

Value ($000) $22,065 Shares 1,455,567 Est. Cost $16.05 Unrealized -16.3%

VFH VANGUARD FINANCIALS ETF 4.9%

Value ($000) $28,494 Shares 213,451 Est. Cost $91.89 Unrealized —

BARK BARK INC 0.1%

Value ($000) $423 Shares 704,570 Est. Cost $2.52 Unrealized -70.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PR	PERMIAN RESOURCES CORP	1,455,567	$22,065	3.8%	$16.05	-16.3%	CLASS A COM	71424F105
VFH	VANGUARD FINANCIALS ETF	213,451	$28,494	4.9%	$91.89	—	FINANCIALS ETF	92204A405
BARK	BARK INC	704,570	$423	0.1%	$2.52	-70.6%	COM	68622E104