13F-HR filed by Tiptree Advisors, LLC
Tiptree Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 20 holding rows worth $173,408,312.
- Accession
- 0001455452-26-000001
- Filer
- CIK 1455452
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 20 entries on the cover page, a total value of $173,408,312 stated on the cover page (in dollars after the unit check, H1), rows summing to $173,408,312 with VALUE read as dollars as filed, 13F file number 028-13382. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ECHOSTAR CORP | 278768106 | CL A | 220,000 | $23,914,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 60,700 | $18,999,100 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 23,300 | $15,380,097 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,500 | $14,426,250 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 35,000 | $13,870,850 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 649,700 | $12,578,192 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 25,000 | $12,090,500 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 115,000 | $9,396,650 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 257,500 | $9,334,375 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 143,300 | $7,683,746 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 350,340 | $6,758,059 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 60,000 | $6,714,600 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 254,700 | $6,326,748 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 450,000 | $5,665,500 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 120,000 | $4,326,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 50,000 | $1,637,500 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,000 | $1,532,550 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,365,400 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,000 | $1,147,460 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 50,530 | $260,735 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001455452-26-000001 | this filing | 2026-02-17 | acceptance time not in the bulk data set |