TIFF ADVISORY SERVICES, LLC

Q3 2025 13F Combination Report, Stock Holdings

Signature - Title
Christian Szautner - Vice president, Chief Compliance Officer and AML Officer
Location
Radnor, PA
Holdings as of
30 Sep 2025
Value $
$480,284,122
Num holdings
22
Filing time
06 Nov 2025, 16:36:19 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included XLF, NVDA, VT, AAPL, and VGLT.
Previous filing
Q2 2025 - 08 Aug 2025
Next filing
Q4 2025 - 09 Feb 2026
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Christian Szautner Vice president, Chief Compliance Officer and AML Officer Radnor, Pennsylvania 06 Nov 2025

List of Other Managers Reporting for TIFF ADVISORY SERVICES, LLC:

Name Holdings Value Location File Number
AQR CAPITAL MANAGEMENT LLC $190,628,430,516 Greenwich, CT 028-10120
Strategy Capital LLC $1,355,966,748 Los Altos, CA 028-19492
Kopernik Global Investors, LLC $1,251,519,624 Tampa, FL 028-15794
Greenhouse Funds LLLP $2,589,234,834 Baltimore, MD 028-17931
NewGen Asset Management Ltd $141,785,012 Toronto, Ontario, Canada 028-20619
FUNDSMITH INVESTMENT SERVICES LTD. $5,466,028,851 Grande Riviere Noire, Mauritius 028-21328
CenterBook Partners LP $2,046,453,108 Greenwich, CT 028-21833
LYNWOOD PRICE CAPITAL MANAGEMENT LP $205,520,018 Austin, TX 028-25002