TIFF ADVISORY SERVICES, LLC

Q4 2025 13F-HR Holdings

Location
Radnor, PA
Holdings as of
12/31/2025
Date filed
2/9/2026
Form type
13F-HR
Num holdings
24
Total value ($000)
$580,997
Net value change ($000)
+100,713 (21.0%)
New positions
5
Sold out positions
3
Turnover %
8.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XLK 62,441 230.8%
XLF 38,814 33.1%
VT 16,754 24.4%
BND 16,425 NEW
MSFT 15,421 305.9%
GOOGL 11,527 NEW
AAPL 7,651 19.3%
PR 3,434 18.4%
VFH 481 1.7%
AMZN 452 16.2%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -26,457 -34.8%
SPYX -13,753 -73.9%
XBI -8,617 -100.0%
IBB -7,940 -100.0%
EFAX -5,484 -77.0%
TDG -2,739 -100.0%
EEMX -2,391 -77.9%
TOI -2,294 -76.7%
VGLT -2,075 -6.5%
GE -649 -16.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type