Managers / Q1 2025 · view latest →
Tiptree Advisors, LLC
CIK 0001455452 · 809 BROADWAY, 6TH FLOOR, NEW YORK, NY, 10003 · 212-891-5025
Summary
Tiptree Advisors, LLC reported $121M in U.S.-listed holdings across 23 positions for Q1 2025.
Its largest position, META, represents 11.4% of the portfolio.
Compared with Q4 2024, the fund opened 7 new positions and exited 4.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 89.7% · $108M
- ETP · 5.5% · $7M
- Other · 3.6% · $4M
- MLP · 0.4% · $525,377
- Closed-End Fund · 0.4% · $471,947
- Other · 0.3% · $407,675
Quarter-over-Quarter Changes full breakdown →
vs Q4 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BRK/BBERKSHIRE HATHAWAY INC DEL | NEW | +24.0K | 24.0K | +$13M | $13M |
| TAT&T INC | NEW | +150.0K | 150.0K | +$4M | $4M |
| BECNUSDBEACON ROOFING SUPPLY INC | NEW | +30.0K | 30.0K | +$4M | $4M |
| WAYWAYSTAR HLDG CORP | NEW | +78.0K | 78.0K | +$3M | $3M |
| FLDFOLD HLDGS INC | NEW | +225.0K | 225.0K | +$1M | $1M |
| GAMCO GLOBAL GOLD NAT RES & | NEW | +108.0K | 108.0K | +$471,947 | $471,947 |
| EQIXEQUINIX INC | NEW | +500 | 500 | +$407,675 | $407,675 |
| FYBRFRONTIER COMMUNICATIONS PARE | SOLD OUT | −80.0K | 0 | −$3M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $172M | 22 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $173M | 20 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $160M | 22 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $128M | 21 | Jul 30, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $121M | 23 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $96M | 20 | Feb 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $13M | 2 | Nov 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $43M | 3 | Aug 5, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $6M | 1 | May 3, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $5M | 2 | Feb 13, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.