Q1 2025 · 13F-HR
Tiptree Advisors, LLCholdings as filed
Filed 2025-05-15 · accession 0001085146-25-003300
$120.8M
Reported value
23
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 30303M102 | META | META PLATFORMS INC | $13.8M | 11.4% | 24,000 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $12.8M | 10.6% | 24,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.9M | 9.84% | 62,500 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $10.5M | 8.66% | 67,700 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $6.7M | 5.54% | 129,350 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $6.6M | 5.47% | 17,600 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $6.2M | 5.16% | 120,000 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $6.1M | 5.03% | 7,360 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $5.9M | 4.87% | 22,058 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $5.5M | 4.56% | 75,640 | Common | SOLE |
| 911684108 | AD | UNITED STATES CELLULAR CORP | $5.2M | 4.29% | 75,000 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $5.1M | 4.25% | 362,000 | Common | SOLE |
| N3167Y103 | RACE | FERRARI N V | $4.3M | 3.58% | 10,100 | Common | SOLE |
| 00206R102 | T | AT&T INC | $4.2M | 3.51% | 150,000 | Common | SOLE |
| 073685109 | BECNUSD | BEACON ROOFING SUPPLY INC | $3.7M | 3.07% | 30,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $3.4M | 2.84% | 134,211 | Common | SOLE |
| 364760108 | GAP | GAP INC | $3.1M | 2.56% | 150,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $2.9M | 2.41% | 78,000 | Common | SOLE |
| 29103K100 | FLD | FOLD HLDGS INC | $1.4M | 1.15% | 225,000 | Common | SOLE |
| 573331105 | MMLP | MARTIN MIDSTREAM PRTNRS L P | $525,377 | 0.43% | 145,938 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $471,947 | 0.39% | 107,997 | Common | SOLE |
| 29444U700 | EQIX | EQUINIX INC | $407,675 | 0.34% | 500 | Common | SOLE |
| 67623C109 | OPITQ | OFFICE PPTYS INCOME TR | $22,239 | 0.02% | 48,770 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.