Latest TIFF ADVISORY SERVICES INC Stock Portfolio
TIFF ADVISORY SERVICES INC Performance:
2025 Q3: 6.6%YTD: 9.91%2024: 7.55%
Performance for 2025 Q3 is 6.6%, and YTD is 9.91%, and 2024 is 7.55%.
About TIFF ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings
TIFF ADVISORY SERVICES, LLC is a hedge fund based in RADNOR, PA. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $6.4 Billions. In it's latest 13F Holdings report, TIFF ADVISORY SERVICES, LLC reported an equity portfolio of $480.3 Millions as of 30 Sep, 2025.
The top stock holdings of TIFF ADVISORY SERVICES, LLC are XLB, NVDA, VEU. The fund has invested 24.4% of it's portfolio in FINANCIAL SELECT SECTOR SPDR F and 15.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ROIVANT SCIENCES LTD (ROIV), INTERCONTINENTAL EXCHANGE IN (ICE) and ALPHABET INC CL A (GOOG) stocks. They significantly reduced their stock positions in THE ONCOLOGY INSTITUTE INC (TOI), AMAZON.COM INC (AMZN) and VANGUARD INTL EQUITY INDEX F (VEU). TIFF ADVISORY SERVICES, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES BIOTECHNOLOGY ETF (IJR) and SPDR INDEX SHS FDS (EEMX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
The top stock holdings of TIFF ADVISORY SERVICES, LLC are XLB, NVDA, VEU. The fund has invested 24.4% of it's portfolio in FINANCIAL SELECT SECTOR SPDR F and 15.8% of portfolio in NVIDIA CORP.
The fund managers got completely rid off ROIVANT SCIENCES LTD (ROIV), INTERCONTINENTAL EXCHANGE IN (ICE) and ALPHABET INC CL A (GOOG) stocks. They significantly reduced their stock positions in THE ONCOLOGY INSTITUTE INC (TOI), AMAZON.COM INC (AMZN) and VANGUARD INTL EQUITY INDEX F (VEU). TIFF ADVISORY SERVICES, LLC opened new stock positions in SPDR SERIES TRUST (BIL), ISHARES BIOTECHNOLOGY ETF (IJR) and SPDR INDEX SHS FDS (EEMX). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), MICROSOFT CORP (MSFT) and APPLE INC (AAPL).
TIFF ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500
Our best estimate is that TIFF ADVISORY SERVICES, LLC made a return of 6.6% in the last quarter. In trailing 12 months, it's portfolio return was 10.79%.
New Buys
| Ticker | $ Bought |
|---|---|
| spdr series trust | 18,614,300 |
| spdr s plus p biotech etf | 8,617,200 |
| ishares biotechnology etf | 7,940,350 |
| spdr index shs fds | 7,125,130 |
| visa inc class a shares | 3,421,310 |
| spdr index shs fds | 3,070,080 |
| transdigm group inc | 2,738,850 |
New stocks bought by TIFF ADVISORY SERVICES INC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 138 |
| microsoft corp | 42.84 |
| apple inc | 29.62 |
| permian resources corp | 22.59 |
| fidelity national financial | 10.16 |
Additions to existing portfolio by TIFF ADVISORY SERVICES INC
Reductions
| Ticker | % Reduced |
|---|---|
| the oncology institute inc | -76.43 |
| amazon.com inc | -73.43 |
| vanguard intl equity index f | -32.75 |
| general electric | -7.22 |
TIFF ADVISORY SERVICES INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| roivant sciences ltd | -6,271,990 |
| intercontinental exchange in | -3,236,960 |
| alphabet inc cl a | -2,861,270 |
TIFF ADVISORY SERVICES INC got rid off the above stocks
Sector Distribution
TIFF ADVISORY SERVICES, LLC has about 67% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 67 |
| Technology | 25.1 |
| Energy | 3.9 |
| Industrials | 1.4 |
| Financial Services | 1.3 |
Market Cap. Distribution
TIFF ADVISORY SERVICES, LLC has about 32.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 67 |
| MEGA-CAP | 26.4 |
| LARGE-CAP | 5.9 |
Stocks belong to which Index?
About 31.8% of the stocks held by TIFF ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 68.2 |
| S&P 500 | 27.8 |
| RUSSELL 2000 | 4 |
TIFF ADVISORY SERVICES INC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of TIFF ADVISORY SERVICES INC
TIFF ADVISORY SERVICES, LLC has 22 stocks in it's portfolio. About 90.4% of the portfolio is in top 10 stocks. PR proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for TIFF ADVISORY SERVICES, LLC last quarter.
Last Reported on: 06 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 8.26 | 155,729 | 39,653,300 | added | 29.62 | ||
| AMZN | amazon.com inc | 0.58 | 12,737 | 2,796,660 | reduced | -73.43 | ||
| BARK | bark inc | 0.12 | 704,570 | 585,357 | unchanged | 0.00 | ||
| BIL | spdr series trust | 3.88 | 339,368 | 18,614,300 | new | |||
| BIL | spdr s plus p biotech etf | 1.79 | 86,000 | 8,617,200 | new | |||
| BNDW | vanguard scottsdale fds | 6.66 | 562,361 | 31,975,900 | added | 138 | ||
| BNDW | vanguard scottsdale fds | 0.70 | 55,717 | 3,344,690 | unchanged | 0.00 | ||
| EEMX | spdr index shs fds | 1.48 | 144,484 | 7,125,130 | new | |||
| EEMX | spdr index shs fds | 0.64 | 73,391 | 3,070,080 | new | |||
| FNF | fidelity national financial | 0.62 | 49,126 | 2,971,630 | added | 10.16 | ||
| GE | general electric | 0.81 | 12,940 | 3,892,610 | reduced | -7.22 | ||
| GOOG | alphabet inc cl a | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ICE | intercontinental exchange in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| IJR | ishares biotechnology etf | 1.65 | 55,000 | 7,940,350 | new | |||
| MSFT | microsoft corp | 1.05 | 9,732 | 5,040,690 | added | 42.84 | ||
| NVDA | nvidia corp | 15.81 | 406,899 | 75,919,200 | unchanged | 0.00 | ||
| PR | permian resources corp | 3.88 | 1,455,570 | 18,631,300 | added | 22.59 | ||
| ROIV | roivant sciences ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| TDG | transdigm group inc | 0.57 | 2,078 | 2,738,850 | new | |||
| TOI | the oncology institute inc | 0.62 | 856,628 | 2,989,630 | reduced | -76.43 | ||