Tiff Advisory Services, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 18Value: $294.3MLatest: 2025Q1

TIFF ADVISORY SERVICES, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 18 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "ICE",
  "DFPH",
  "MSFT",
  "GE",
  "VGIT",
  "AAPL",
  "NVDA",
  null,
  "PR",
  null,
  "AMZN",
  "VFH",
  "VGLT",
  "VT",
  "FNF",
  "BARK",
  "XLK"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 18
Total Value: 294265838
Accession Number: 0001104659-25-047623
Form Type: 13F-HR
CIK: tiff-advisory-services
Manager Name: Tiff-Advisory-Services

Data Enrichment

89% identified

16 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

18 positions • $294.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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922042742

VT|922042742

Shares:1.2M

Value:$141.8M

% of Portfolio:48.2% ($141.8M/$294.3M)

92204A405

VFH|92204A405

Shares:213.5K

Value:$25.5M

% of Portfolio:8.7% ($25.5M/$294.3M)

81369Y209

Shares:149.6K

Value:$21.8M

% of Portfolio:7.4% ($21.8M/$294.3M)

81369Y803

XLK|81369Y803

Shares:96.0K

Value:$19.8M

% of Portfolio:6.7% ($19.8M/$294.3M)

81369Y605

Shares:362.7K

Value:$18.1M

% of Portfolio:6.1% ($18.1M/$294.3M)

Permian Resources Corp

PR|71424F105

Shares:1.2M

Value:$16.4M

% of Portfolio:5.6% ($16.4M/$294.3M)

92206C847

VGLT|92206C847

Shares:200.0K

Value:$11.5M

% of Portfolio:3.9% ($11.5M/$294.3M)

Apple Inc.

AAPL|037833100

Shares:35.6K

Value:$7.9M

% of Portfolio:2.7% ($7.9M/$294.3M)

NVIDIA CORP

NVDA|67066G104

Shares:69.4K

Value:$7.5M

% of Portfolio:2.6% ($7.5M/$294.3M)

Oncology Institute, Inc.

DFPH|68236X100

Shares:3.0M

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$294.3M)

92206C706

VGIT|92206C706

Shares:55.7K

Value:$3.3M

% of Portfolio:1.1% ($3.3M/$294.3M)

Fidelity National Financial, Inc.

FNF|31620R303

Shares:47.7K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$294.3M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:17.3K

Value:$3.0M

% of Portfolio:1.0% ($3.0M/$294.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:13.7K

Value:$2.7M

% of Portfolio:0.9% ($2.7M/$294.3M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$294.3M)

AMAZON COM INC

AMZN|023135106

Shares:12.4K

Value:$2.4M

% of Portfolio:0.8% ($2.4M/$294.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:15.1K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$294.3M)

Bark, Inc.

BARK|68622E104

Shares:704.6K

Value:$979.4K

% of Portfolio:0.3% ($979.4K/$294.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	1.2M	QoQ +229.99% (+852.2K) YoY +281.73% (+902.4K)	All Managers (Combined)	$141.8M	48.2% ($141.8M/$294.3M)	QoQ +225.69% (+$98.2M) YoY +300.56% (+$106.4M)
(VFHcusip92204A405)	213.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$25.5M	8.7% ($25.5M/$294.3M)	QoQ +1.18% (+$298.8K) YoY +16.68% (+$3.6M)
(cusip81369Y209)✕	149.6K	QoQ 0.00% (+0) YoY -47.79% (-137.0K)	All Managers (Combined)	$21.8M	7.4% ($21.8M/$294.3M)	QoQ +6.13% (+$1.3M) YoY -48.39% (-$20.5M)
(XLKcusip81369Y803)	96.0K	QoQ 0.00% (-0) YoY -40.91% (-66.5K)	All Managers (Combined)	$19.8M	6.7% ($19.8M/$294.3M)	QoQ -11.19% (-$2.5M) YoY -41.41% (-$14.0M)
(cusip81369Y605)✕	362.7K	QoQ -62.89% (-614.8K) YoY -0.07% (-265)	All Managers (Combined)	$18.1M	6.1% ($18.1M/$294.3M)	QoQ -61.76% (-$29.2M) YoY +18.17% (-$2.8M)
Permian Resources Corp(PRcusip71424F105)	1.2M	QoQ 0.00% (-0) YoY NEW(+1.2M)	All Managers (Combined)	$16.4M	5.6% ($16.4M/$294.3M)	QoQ -1.98% (-$332.5K) YoY NEW(+$16.4M)
(VGLTcusip92206C847)	200.0K	QoQ -31.01% (-89.9K) YoY +42.64% (+59.8K)	All Managers (Combined)	$11.5M	3.9% ($11.5M/$294.3M)	QoQ -28.20% (-$4.5M) YoY +38.71% (+$3.2M)
Apple Inc.(AAPLcusip037833100)	35.6K	QoQ 0.00% (-0) YoY NEW(+35.6K)	All Managers (Combined)	$7.9M	2.7% ($7.9M/$294.3M)	QoQ -11.29% (-$1.0M) YoY NEW(+$7.9M)
NVIDIA CORP(NVDAcusip67066G104)	69.4K	QoQ 0.00% (-0) YoY NEW(+69.4K)	All Managers (Combined)	$7.5M	2.6% ($7.5M/$294.3M)	QoQ -19.29% (-$1.8M) YoY NEW(+$7.5M)
Oncology Institute, Inc.(DFPHcusip68236X100)	3.0M	QoQ 0.00% (+0) YoY +603.61% (+2.6M)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$294.3M)	QoQ +268.93% (+$2.5M) YoY +407.67% (+$2.7M)
(VGITcusip92206C706)	55.7K	QoQ 0.00% (+0) YoY NEW(+55.7K)	All Managers (Combined)	$3.3M	1.1% ($3.3M/$294.3M)	QoQ +2.41% (+$78.0K) YoY NEW(+$3.3M)
Fidelity National Financial, Inc.(FNFcusip31620R303)	47.7K	QoQ +8.41% (+3.7K) YoY -60.92% (-74.4K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$294.3M)	QoQ +25.67% (+$634.2K) YoY -52.11% (-$3.4M)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	17.3K	QoQ +1.05% (+180) YoY -64.42% (-31.3K)	All Managers (Combined)	$3.0M	1.0% ($3.0M/$294.3M)	QoQ +16.98% (+$433.3K) YoY -55.34% (-$3.7M)
GENERAL ELECTRIC CO(GEcusip369604301)	13.7K	QoQ -8.84% (-1.3K) YoY NEW(+13.7K)	All Managers (Combined)	$2.7M	0.9% ($2.7M/$294.3M)	QoQ -77.19% (-$9.3M) YoY NEW(+$2.7M)
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ +9.46% (-610) YoY NEW(+7.1K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$294.3M)	QoQ -2.50% (-$68.1K) YoY NEW(+$2.6M)
AMAZON COM INC(AMZNcusip023135106)	12.4K	QoQ -5.43% (-712) YoY -67.67% (-25.9K)	All Managers (Combined)	$2.4M	0.8% ($2.4M/$294.3M)	QoQ -17.98% (-$517.2K) YoY -65.90% (-$4.6M)
Alphabet Inc.(GOOGLcusip02079K305)	15.1K	QoQ -2.10% (-325) YoY -66.70% (-30.2K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$294.3M)	QoQ -20.03% (-$584.4K) YoY -65.89% (-$4.5M)
Bark, Inc.(BARKcusip68622E104)	704.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$979.4K	0.3% ($979.4K/$294.3M)	QoQ -24.86% (-$324.1K) YoY -71.63% (-$2.5M)