Tiptree Advisors, LLC
- SEC CIK
- 0001455452
- Latest filing
- Aug 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 17, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 20
- −2 vs. Q3 2025
- Portfolio value
- $173.4M
- +$13.5M (+8.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GGNGAMCO Global Gold, Natural Resources & Income Trust | COM SH BEN INT | 50,530 | $260.7K | 0.2% | −102,941−67.1% | Reduced | History |
| MSCIMSCI Inc. | Stock | 2,000 | $1.15M | 0.7% | +2,000 | New | History |
| CMECME Group Inc. | COM | 5,000 | $1.37M | 0.8% | +1,000+25.0% | Added | History |
| MCOMoodys Corp | Stock | 3,000 | $1.53M | 0.9% | 00.0% | Unchanged | History |
| WAYWaystar Holding Corp. | COM | 50,000 | $1.64M | 0.9% | −57,630−53.5% | Reduced | History |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 120,000 | $4.33M | 2.5% | 00.0% | Unchanged | History |
| FLGFlagstar Bank, National Association | Stock | 450,000 | $5.67M | 3.3% | +450,000 | New | History |
| TAT&T Inc. | Stock | 254,700 | $6.33M | 3.6% | 00.0% | Unchanged | History |
| OCOwens Corning | Stock | 60,000 | $6.71M | 3.9% | +60,000 | New | History |
| BANCBanc of California, Inc. | COM | 350,340 | $6.76M | 3.9% | 00.0% | Unchanged | History |
| ADArray Digital Infrastructure, Inc. | COM | 143,300 | $7.68M | 4.4% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 257,500 | $9.33M | 5.4% | +67,500+35.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 115,000 | $9.40M | 5.4% | +30,000+35.3% | Added | History |
| MSFTMicrosoft Corp | Stock | 25,000 | $12.1M | 7.0% | 00.0% | Unchanged | History |
| RKTRocket Companies, Inc. | Stock | 649,700 | $12.6M | 7.3% | +649,700 | New | History |
| GLDSPDR Gold Trust | ETF | 35,000 | $13.9M | 8.0% | +35,000 | New | History |
| AMZNAmazon Com Inc | Stock | 62,500 | $14.4M | 8.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 23,300 | $15.4M | 8.9% | −4,700−16.8% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 60,700 | $19.0M | 11.0% | +23,000+61.0% | Added | History |
| ECHOEchoStar CORP | CL A | 220,000 | $23.9M | 13.8% | +75,888+52.7% | Added | History |
Sold out since Q3 2025 (7)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| IRENIREN Ltd | ORDINARY SHARES | 220,000 | $10.3M | 6.5% | History |
| COOPMaverick Merger Sub 2, LLC | COM | 37,700 | $7.95M | 5.0% | History |
| CIFRCipher Digital Inc. | COM | 550,000 | $6.92M | 4.3% | History |
| CORZCore Scientific, Inc. | COM | 307,000 | $5.51M | 3.4% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,830 | $5.44M | 3.4% | History |
| HUTHut 8 Corp. | COM | 140,000 | $4.87M | 3.0% | History |
| GAPGap Inc | COM | 173,300 | $3.71M | 2.3% | History |