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TIFF ADVISORY SERVICES, LLC

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13F filer, CIK 1271347, RADNOR, PA

TIFF ADVISORY SERVICES, LLC reported $422,235,697 across 18 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-08. Its ten largest share positions make up 93.89% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-075599

Period
2025-06-30
Reported value
$422M
Holdings
18
Top 10 weight
93.89%
New
1
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XLFadded+558,740$29.3M
AMZNadded+35,540$7.42M
ROIVnew+556,521$6.27M
VGLTadded+36,151$2.03M
STLNadded+655,324$1.34M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTreduced-483,018-$62.1M
XLVexited-149,621-$21.8M
AAPLreduced-35,589-$7.3M
FNFreduced-3,100-$174K
MSFTreduced-241-$120K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001104659-25-075599, largest first. % of portfolio is the value over $422,235,697, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 685,770 shares; 2024Q4: 977,514 shares; 2025Q1: 1,619,374 shares; 2025Q2: 2,178,114 shares 2,178,114$114M27.02%+558,740Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 441,412 shares; 2024Q4: 370,516 shares; 2025Q1: 1,222,690 shares; 2025Q2: 739,672 shares 739,672$95.1M22.51%-483,018Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,740 shares; 2024Q4: 406,899 shares; 2025Q1: 406,899 shares; 2025Q2: 406,899 shares 406,899$64.3M15.23%0Timeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 213,451 shares; 2024Q4: 213,451 shares; 2025Q1: 213,451 shares; 2025Q2: 213,451 shares 213,451$27.2M6.44%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,155 shares; 2024Q4: 155,729 shares; 2025Q1: 155,729 shares; 2025Q2: 120,140 shares 120,140$24.6M5.84%-35,589Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 96,003 shares; 2024Q4: 96,003 shares; 2025Q1: 96,003 shares; 2025Q2: 96,003 shares 96,003$24.3M5.76%0Timeline
PRPERMIAN RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187,328 shares; 2024Q4: 1,187,328 shares; 2025Q1: 1,187,328 shares; 2025Q2: 1,187,328 shares 1,187,328$16.2M3.83%0Timeline
VGLTVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 257,534 shares; 2024Q4: 289,956 shares; 2025Q1: 200,020 shares; 2025Q2: 236,171 shares 236,171$13.3M3.14%+36,151Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,849 shares; 2024Q4: 13,104 shares; 2025Q1: 12,392 shares; 2025Q2: 47,932 shares 47,932$10M2.37%+35,540Timeline
STLNSTARLING ONCOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,632,885 shares; 2024Q4: 2,979,141 shares; 2025Q1: 2,979,141 shares; 2025Q2: 3,634,465 shares 3,634,465$7.45M1.76%+655,324Timeline
ROIVROIVANT SCIENCES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 556,521 shares 556,521$6.27M1.49%newTimeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 15,065 shares; 2025Q1: 13,733 shares; 2025Q2: 13,947 shares 13,947$3.59M0.85%+214Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,570 shares; 2024Q4: 6,444 shares; 2025Q1: 7,054 shares; 2025Q2: 6,813 shares 6,813$3.39M0.8%-241Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,717 shares; 2024Q4: 55,717 shares; 2025Q1: 55,717 shares; 2025Q2: 55,717 shares 55,717$3.33M0.79%0Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 43,911 shares; 2024Q4: 17,123 shares; 2025Q1: 17,303 shares; 2025Q2: 17,643 shares 17,643$3.24M0.77%+340Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,106 shares; 2024Q4: 15,410 shares; 2025Q1: 15,085 shares; 2025Q2: 16,236 shares 16,236$2.86M0.68%+1,151Timeline
FNFFIDELITY NATL FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,514 shares; 2024Q4: 43,993 shares; 2025Q1: 47,694 shares; 2025Q2: 44,594 shares 44,594$2.5M0.59%-3,100Timeline
BARKBARK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 704,570 shares; 2024Q4: 704,570 shares; 2025Q1: 704,570 shares; 2025Q2: 704,570 shares 704,570$620K0.15%0Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
XLVSELECT SECTOR SPDR TR149,621$21.8Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001104659-25-075599 base2025-08-08acceptance time not in the bulk data set