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TAS

TIFF Advisory Services Portfolio holdings

AUM $408M
1-Year Est. Return 20.34%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+20.34%
3 Year Est. Return
+85.9%
5 Year Est. Return
+77.82%
10 Year Est. Return
+319.3%
AUM
$581M
AUM Growth
+$101M
Cap. Flow
+$89.1M
Cap. Flow %
15.34%
Top 10 Hldgs %
93.82%
Holding
27
New
5
Increased
7
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$62M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$35.9M
3
BND icon
Vanguard Total Bond Market
BND
+$16.5M
4
MSFT icon
Microsoft
MSFT
+$16.3M
5
VT icon
Vanguard Total World Stock ETF
VT
+$15M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$26.4M
2
SPYX icon
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
+$14.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.62M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.94M
5
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$5.57M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.61%
2 Technology 20.18%
3 Energy 3.8%
4 Communication Services 1.98%
5 Financials 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
1
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$156M 26.88%
2,850,991
+672,877
+31% +$35.9M
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$121B
$89.5M 15.4%
621,654
+429,648
+224% +$62M
VT icon
3
Vanguard Total World Stock ETF
VT
$81.2B
$85.3M 14.68%
604,720
+107,273
+22% +$15M
NVDA icon
4
NVIDIA
NVDA
$5.25T
$49.5M 8.51%
265,211
-141,688
-35% -$26.4M
AAPL icon
5
Apple
AAPL
$4.67T
$47.3M 8.14%
174,002
+18,273
+12% +$4.91M
VGLT icon
6
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$29.9M 5.15%
535,858
-26,503
-5% -$1.51M
VFH icon
7
Vanguard Financials ETF
VFH
$13.9B
$28.5M 4.9%
213,451
– –
PR
8
Permian Resources
PR
$19B
$22.1M 3.8%
1,455,567
– –
MSFT icon
9
Microsoft
MSFT
$3.81T
$20.5M 3.52%
42,311
+32,579
+335% +$16.3M
BND icon
10
Vanguard Total Bond Market
BND
$161B
$16.4M 2.83%
+221,743
New +$16.5M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.19T
$11.5M 1.98%
+36,735
New +$10.5M
SPYX icon
12
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$4.86M 0.84%
86,503
-252,865
-75% -$14.1M
V icon
13
Visa
V
$712B
$3.45M 0.59%
9,835
-187
-2% -$63.7K
AMZN icon
14
Amazon
AMZN
$2.87T
$3.25M 0.56%
14,074
+1,337
+10% +$306K
GE icon
15
GE Aerospace
GE
$355B
$3.24M 0.56%
10,533
-2,407
-19% -$725K
VGIT icon
16
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$3.04M 0.52%
50,755
-4,962
-9% -$298K
FNF icon
17
Fidelity National Financial
FNF
$12.8B
$2.98M 0.51%
54,656
+5,530
+11% +$315K
EFAX icon
18
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$513M
$1.64M 0.28%
32,520
-111,964
-77% -$5.57M
STLN
19
Starling Oncology
STLN
$629M
$696K 0.12%
195,569
-661,059
-77% -$2.45M
EEMX icon
20
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$186M
$679K 0.12%
15,928
-57,463
-78% -$2.43M
BARK icon
21
BARK
BARK
$98.6M
$423K 0.07%
35,229
– –
FG icon
22
F&G Annuities & Life
FG
$3.14B
$101K 0.02%
+3,279
New +$103K
URTH icon
23
iShares MSCI World ETF
URTH
$8.25B
$37.5K 0.01%
+202
New +$37.2K
CMCSA icon
24
Comcast
CMCSA
$96B
$508 ﹤0.01%
+17
New +$485
IBB icon
25
iShares Biotechnology ETF
IBB
$10.5B
– –
-55,000
Closed -$7.94M
1
2

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TIFF Advisory Services's Q4 2025 Portfolio in Review

As of Q4 2025, TIFF Advisory Services held 27 positions worth $581M, up 21% from $480M the previous quarter. Its ten largest holdings account for 94% of the portfolio.

TIFF Advisory Services deployed $89.1M of net new capital in Q4 2025, opening 5 new positions and adding to 7 existing holdings. Its largest new stake was Vanguard Total Bond Market: 221,743 shares worth $16.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 67% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was NVIDIA, an estimated $26.4M trimmed.

  • TIFF Advisory Services's largest Q4 2025 buy was Vanguard Total Bond Market: 221,743 shares worth $16.4M.
  • TIFF Advisory Services added most to State Street Technology Select Sector SPDR ETF in Q4 2025, an estimated $62M increase.
  • TIFF Advisory Services's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $26.4M.
  • TIFF Advisory Services fully exited State Street SPDR S&P Biotech ETF in Q4 2025, selling an estimated $8.62M.
  • TIFF Advisory Services's ten largest holdings make up 94% of its $581M portfolio in Q4 2025.
  • TIFF Advisory Services opened 5 new positions and closed 3 in Q4 2025.
  • TIFF Advisory Services's portfolio value rose 21% quarter-over-quarter to $581M.

Based on TIFF Advisory Services's 13F filing for Q4 2025, filed 9 Feb 2026.