Q4 2025 · 13F-HR
Tiptree Advisors, LLCholdings as filed
Filed 2026-02-17 · accession 0001455452-26-000001
$173.4M
Reported value
20
Positions
2025-12-31
Period end
The Brief · Tiptree Advisors, LLC · Q4 2025
AI · grounded in 13F
Tiptree Advisors, LLC initiated a new position in GLD worth $13.87M. The fund also opened new stakes in RKT for $12.58M and OC for $6.71M. On the sell side, the manager closed its entire position in IREN, reducing exposure by $10.32M. Other closed positions included 07WA and CIFR.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 278768106 | SATS | ECHOSTAR CORP | $23.9M | 13.8% | 220,000 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 11.0% | 60,700 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $15.4M | 8.87% | 23,300 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $14.4M | 8.32% | 62,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.9M | 8.00% | 35,000 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $12.6M | 7.25% | 649,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $12.1M | 6.97% | 25,000 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $9.4M | 5.42% | 115,000 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $9.3M | 5.38% | 257,500 | Common | SOLE |
| 911684108 | AD | ARRAY DIGITAL INFRASTRUCTURE | $7.7M | 4.43% | 143,300 | Common | SOLE |
| 05990K106 | BANC | BANC OF CALIFORNIA INC | $6.8M | 3.90% | 350,340 | Common | SOLE |
| 690742101 | OC | OWENS CORNING NEW | $6.7M | 3.87% | 60,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $6.3M | 3.65% | 254,700 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.7M | 3.27% | 450,000 | Common | SOLE |
| 02215L209 | KNTK | KINETIK HOLDINGS INC | $4.3M | 2.49% | 120,000 | Common | SOLE |
| 946784105 | WAY | WAYSTAR HLDG CORP | $1.6M | 0.94% | 50,000 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $1.5M | 0.88% | 3,000 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $1.4M | 0.79% | 5,000 | Common | SOLE |
| 55354G100 | MSCI | MSCI INC | $1.1M | 0.66% | 2,000 | Common | SOLE |
| 36465A109 | GGN | GAMCO GLOBAL GOLD NAT RES & | $260,735 | 0.15% | 50,530 | 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.