Latest TIFF ADVISORY SERVICES INC Stock Portfolio

TIFF ADVISORY SERVICES INC Performance:

2025 Q4: -5.91%YTD: 7.98%2024: 11.22%

Performance for 2025 Q4 is -5.91%, and YTD is 7.98%, and 2024 is 11.22%.

About TIFF ADVISORY SERVICES INC and 13F Hedge Fund Stock Holdings

TIFF ADVISORY SERVICES, LLC is a hedge fund based in Radnor, PA. On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, TIFF ADVISORY SERVICES, LLC reported an equity portfolio of $581 Millions as of 31 Dec, 2025.

The top stock holdings of TIFF ADVISORY SERVICES, LLC are XLB, XLB, VEU. The fund has invested 26.9% of it's portfolio in STATE STREET FINANCIAL SELECT and 15.4% of portfolio in STATE STREET TECHNOLOGY SELECT.

The fund managers got completely rid off SPDR S PLUS P BIOTECH ETF (BIL), ISHARES BIOTECHNOLOGY ETF (IJR) and TRANSDIGM GROUP INC (TDG) stocks. They significantly reduced their stock positions in SPDR INDEX SHS FDS (EEMX), THE ONCOLOGY INSTITUTE INC (TOI) and SPDR SERIES TRUST (BIL). TIFF ADVISORY SERVICES, LLC opened new stock positions in VANGUARD BD INDEX FDS (BIV), ALPHABET INC CL C (GOOG) and F PLUS G ANNUITIES PLUS LIFE INC (FG). The fund showed a lot of confidence in some stocks as they added substantially to STATE STREET TECHNOLOGY SELECT (XLB), MICROSOFT CORP (MSFT) and VANGUARD INTL EQUITY INDEX F (VEU).

TIFF ADVISORY SERVICES INC Annual Return Estimates Vs S&P 500

Our best estimate is that TIFF ADVISORY SERVICES, LLC made a return of -5.91% in the last quarter. In trailing 12 months, it's portfolio return was 7.98%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard bd index fds	16,424,500
alphabet inc cl c	11,527,400
f plus g annuities plus life inc	101,157
ishares inc	37,456
comcast corp new	508

New stocks bought by TIFF ADVISORY SERVICES INC

Additions

Ticker	% Inc.
state street technology select	547
microsoft corp	334
state street financial select	30.89
vanguard intl equity index f	21.56
apple inc	11.73
fidelity national financial	11.26
amazon.com inc	10.5

Additions to existing portfolio by TIFF ADVISORY SERVICES INC

Reductions

Ticker	% Reduced
spdr index shs fds	-78.3
spdr index shs fds	-77.49
the oncology institute inc	-77.17
spdr series trust	-74.51
nvidia corp	-34.82
general electric	-18.6
vanguard scottsdale fds	-8.91
vanguard scottsdale fds	-4.71

TIFF ADVISORY SERVICES INC reduced stake in above stock

Sold off

Ticker	$ Sold
spdr s plus p biotech etf	-8,617,200
ishares biotechnology etf	-7,940,350
transdigm group inc	-2,738,850

TIFF ADVISORY SERVICES INC got rid off the above stocks

Sector Distribution

TIFF ADVISORY SERVICES, LLC has about 71.6% of it's holdings in Others sector.

Sector	%
Others	71.6
Technology	20.2
Energy	3.8
Communication Services	2
Financial Services	1.1

Market Cap. Distribution

TIFF ADVISORY SERVICES, LLC has about 28.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.6
MEGA-CAP	23.3
LARGE-CAP	4.9

Stocks belong to which Index?

About 27.8% of the stocks held by TIFF ADVISORY SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	72.2
S&P 500	23.9
RUSSELL 2000	3.9

Top 5 Winners (%)		%
PR	permian resources corp	18.4 %
AAPL	apple inc	6.4 %
AMZN	amazon.com inc	4.9 %
V	visa inc class a shares	2.7 %
GE	general electric	2.2 %

Top 5 Winners ($)		$
PR	permian resources corp	3.4 M
AAPL	apple inc	2.8 M
XLB	state street financial select	2.3 M
VEU	vanguard intl equity index f	1.8 M
VAW	vanguard financials etf	0.5 M

Top 5 Losers (%)		%
XLB	state street technology select	-35.6 %
BARK	bark inc	-27.8 %
FNF	fidelity national financial	-9.3 %
MSFT	microsoft corp	-4.2 %
BNDW	vanguard scottsdale fds	-1.8 %

Top 5 Losers ($)		$
XLB	state street technology select	-49.5 M
MSFT	microsoft corp	-0.9 M
BNDW	vanguard scottsdale fds	-0.6 M
FNF	fidelity national financial	-0.3 M
BARK	bark inc	-0.2 M

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 24 stocks in it's portfolio. About 93.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. PR was the most profitable stock for TIFF ADVISORY SERVICES, LLC last quarter.

Last Reported on: 09 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.14	174,002	47,304,200	added	11.73

ACWV	ishares inc	0.01	202	37,456	new

AMZN	amazon.com inc	0.56	14,074	3,248,560	added	10.5

BARK	bark inc	0.07	704,570	422,742	unchanged	0.00

BIL	spdr series trust	0.84	86,503	4,860,600	reduced	-74.51

BIL	spdr s plus p biotech etf	0.00	0.00	0.00	sold off	-100

BIV	vanguard bd index fds	2.83	221,743	16,424,500	new

BNDW	vanguard scottsdale fds	5.15	535,858	29,900,900	reduced	-4.71

BNDW	vanguard scottsdale fds	0.52	50,755	3,041,750	reduced	-8.91

CMCSA	comcast corp new	0.00	17.00	508	new

EEMX	spdr index shs fds	0.28	32,520	1,641,150	reduced	-77.49

EEMX	spdr index shs fds	0.12	15,928	679,226	reduced	-78.3

FG	f plus g annuities plus life inc	0.02	3,279	101,157	new

FNF	fidelity national financial	0.51	54,656	2,983,670	added	11.26

GE	general electric	0.56	10,533	3,244,480	reduced	-18.6

GOOG	alphabet inc cl c	1.98	36,735	11,527,400	new

IJR	ishares biotechnology etf	0.00	0.00	0.00	sold off	-100

MSFT	microsoft corp	3.52	42,311	20,462,400	added	334

NVDA	nvidia corp	8.51	265,211	49,461,900	reduced	-34.82

PR	permian resources corp	3.80	1,455,570	22,064,700	unchanged	0.00