Tiff Advisory Services, LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Tiff Advisory Services, LLC disclosed 24 US equity positions worth $581.0m in its Q4 2025 13F filing. The largest position was XLF at 26.9% of the reported book, followed by XLK and VT. Against the Q3 2025 filing, it opened 5 new positions, added to 7 and reduced 9 among the top 24 holdings.
What did Tiff Advisory Services, LLC own in Q4 2025? Top 24 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | XLF STATE STREET FINANCIAL SELECT | 26.9% | $156.1m | 2,850,991 | 31% | added | |
| 2 | XLK STATE STREET TECHNOLOGY SELECT | 15.4% | $89.5m | 621,654 | 548% | added | |
| 3 | VT VANGUARD INTL EQUITY INDEX F | 14.7% | $85.3m | 604,720 | 22% | added | |
| 4 | NVDA NVIDIA CORP | Technology | 8.5% | $49.5m | 265,211 | -35% | reduced |
| 5 | AAPL APPLE INC | Technology | 8.1% | $47.3m | 174,002 | 12% | added |
| 6 | VGLT VANGUARD SCOTTSDALE FDS | 5.1% | $29.9m | 535,858 | -5% | reduced | |
| 7 | VFH VANGUARD FINANCIALS ETF | 4.9% | $28.5m | 213,451 | 0% | held | |
| 8 | PR PERMIAN RESOURCES CORP | Energy | 3.8% | $22.1m | 1,455,567 | 0% | held |
| 9 | MSFT MICROSOFT CORP | Technology | 3.5% | $20.5m | 42,311 | 335% | added |
| 10 | BND VANGUARD BD INDEX FDS | 2.8% | $16.4m | 221,743 | – | new | |
| 11 | GOOG ALPHABET INC CL C | Communication Services | 2.0% | $11.5m | 36,735 | – | new |
| 12 | SPDR SERIES TRUST | 0.8% | $4.9m | 86,503 | -75% | reduced | |
| 13 | V VISA INC CLASS A SHARES | Financial Services | 0.6% | $3.4m | 9,835 | -2% | reduced |
| 14 | AMZN AMAZON.COM INC | Consumer Cyclical | 0.6% | $3.2m | 14,074 | 10% | added |
| 15 | GE GENERAL ELECTRIC | Industrials | 0.6% | $3.2m | 10,533 | -19% | reduced |
| 16 | VGIT VANGUARD SCOTTSDALE FDS | 0.5% | $3.0m | 50,755 | -9% | reduced | |
| 17 | FNF FIDELITY NATIONAL FINANCIAL | Financial Services | 0.5% | $3.0m | 54,656 | 11% | added |
| 18 | SPDR INDEX SHS FDS | 0.3% | $1.6m | 32,520 | -77% | reduced | |
| 19 | STLN THE ONCOLOGY INSTITUTE INC | 0.1% | $696.2k | 195,569 | -77% | reduced | |
| 20 | SPDR INDEX SHS FDS | 0.1% | $679.2k | 15,928 | -78% | reduced | |
| 21 | BARK BARK INC | 0.1% | $422.7k | 704,570 | 0% | held | |
| 22 | FG F plus G ANNUITIES plus LIFE INC | 0.0% | $101.2k | 3,279 | – | new | |
| 23 | URTH ISHARES INC | 0.0% | $37.5k | 202 | – | new | |
| 24 | CMCSA COMCAST CORP NEW | Communication Services | 0.0% | $508 | 17 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.