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Tiptree Advisors, LLC

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13F filer, CIK 1455452, NEW YORK, NY

Tiptree Advisors, LLC reported $173,408,312 across 20 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 79.39% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001455452-26-000001

Period
2025-12-31
Reported value
$173M
Holdings
20
Top 10 weight
79.39%
New
5
Sold out
7

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GLDnew+35,000$13.9M
RKTnew+649,700$12.6M
ECHOadded+75,888$8.25M
GOOGLadded+23,000$7.2M
OCnew+60,000$6.71M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IRENexited-220,000-$10.3M
MR COOPER GROUP INCexited-37,700-$7.95M
CIFRexited-550,000-$6.92M
CORZexited-307,000-$5.51M
BRK-Bexited-10,830-$5.44M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001455452-26-000001, largest first. % of portfolio is the value over $173,408,312, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 134,211 shares; 2025Q1: 134,211 shares; 2025Q2: 219,211 shares; 2025Q3: 144,112 shares; 2025Q4: 220,000 shares 220,000$23.9M13.79%+75,888Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,700 shares; 2025Q1: 67,700 shares; 2025Q2: 37,700 shares; 2025Q3: 37,700 shares; 2025Q4: 60,700 shares 60,700$19M10.96%+23,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 24,000 shares; 2025Q1: 24,000 shares; 2025Q2: 24,000 shares; 2025Q3: 28,000 shares; 2025Q4: 23,300 shares 23,300$15.4M8.87%-4,700Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 62,500 shares; 2025Q1: 62,500 shares; 2025Q2: 62,500 shares; 2025Q3: 62,500 shares; 2025Q4: 62,500 shares 62,500$14.4M8.32%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 35,000 shares 35,000$13.9M8%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 649,700 shares 649,700$12.6M7.25%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,600 shares; 2025Q1: 17,600 shares; 2025Q2: 21,100 shares; 2025Q3: 25,000 shares; 2025Q4: 25,000 shares 25,000$12.1M6.97%0Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,640 shares; 2025Q1: 75,640 shares; 2025Q2: 75,640 shares; 2025Q3: 85,000 shares; 2025Q4: 115,000 shares 115,000$9.4M5.42%+30,000Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 190,000 shares; 2025Q4: 257,500 shares 257,500$9.33M5.38%+67,500Timeline
ADARRAY DIGITAL INFRASTRUCTUREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 98,300 shares; 2025Q3: 143,300 shares; 2025Q4: 143,300 shares 143,300$7.68M4.43%0Timeline
BANCBANC OF CALIFORNIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 237,000 shares; 2025Q1: 362,000 shares; 2025Q2: 350,340 shares; 2025Q3: 350,340 shares; 2025Q4: 350,340 shares 350,340$6.76M3.9%0Timeline
OCOWENS CORNING NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 60,000 shares 60,000$6.71M3.87%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 150,000 shares; 2025Q2: 254,700 shares; 2025Q3: 254,700 shares; 2025Q4: 254,700 shares 254,700$6.33M3.65%0Timeline
FLGFLAGSTAR BANK NATIONAL ASSOCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 450,000 shares 450,000$5.67M3.27%newTimeline
KNTKKINETIK HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 95,000 shares; 2025Q1: 120,000 shares; 2025Q2: 120,000 shares; 2025Q3: 120,000 shares; 2025Q4: 120,000 shares 120,000$4.33M2.49%0Timeline
WAYWAYSTAR HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 78,000 shares; 2025Q2: 107,630 shares; 2025Q3: 107,630 shares; 2025Q4: 50,000 shares 50,000$1.64M0.94%-57,630Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,000 shares; 2025Q3: 3,000 shares; 2025Q4: 3,000 shares 3,000$1.53M0.88%0Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,000 shares; 2025Q4: 5,000 shares 5,000$1.37M0.79%+1,000Timeline
MSCIMSCI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,000 shares 2,000$1.15M0.66%newTimeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 107,997 shares; 2025Q2: 103,471 shares; 2025Q3: 153,471 shares; 2025Q4: 50,530 shares 50,530$261K0.15%-102,941Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IRENIREN LIMITED220,000$10.3Mshares
MR COOPER GROUP INCMR COOPER GROUP INC37,700$7.95Mshares
CIFRCIPHER DIGITAL INC550,000$6.92Mshares
CORZCORE SCIENTIFIC INC NEW307,000$5.51Mshares
BRK-BBERKSHIRE HATHAWAY INC DEL10,830$5.44Mshares
HUTHUT 8 CORP140,000$4.87Mshares
GAPGAP INC173,300$3.71Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001455452-26-000001 base2026-02-17acceptance time not in the bulk data set