Managers / Q4 2025 · view latest →
Tiptree Advisors, LLC
CIK 0001455452 · 809 BROADWAY, 6TH FLOOR, NEW YORK, NY, 10003 · 212-891-5025
Summary
Tiptree Advisors, LLC reported $173M in U.S.-listed holdings across 20 positions for Q4 2025.
Its largest position, ECHO, represents 13.8% of the portfolio.
Compared with Q3 2025, the fund opened 5 new positions and exited 7.
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 · 91.9% · $159M
- ETP · 8.0% · $14M
- Closed-End Fund · 0.2% · $260,735
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GQ9SPDR GOLD TR | NEW | +35.0K | 35.0K | +$14M | $14M |
| RKTROCKET COS INC | NEW | +649.7K | 649.7K | +$13M | $13M |
| OCOWENS CORNING NEW | NEW | +60.0K | 60.0K | +$7M | $7M |
| QC10FLAGSTAR BANK NATIONAL ASSOC | NEW | +450.0K | 450.0K | +$6M | $6M |
| MSCIMSCI INC | NEW | +2.0K | 2.0K | +$1M | $1M |
| IREN LIMITED | SOLD OUT | −220.0K | 0 | −$10M | $0 |
| MR COOPER GROUP INC | SOLD OUT | −37.7K | 0 | −$8M | $0 |
| CIFRCIPHER MINING INC | SOLD OUT | −550.0K | 0 | −$7M | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ECHOECHOSTAR CORPhistory → | CL A | 13.79% | $24M | 220.0K |
| 2 | GOOGLALPHABET INChistory → | CAP STK CL A | 10.96% | $19M | 60.7K |
| 3 | METAMETA PLATFORMS INChistory → | CL A | 8.87% | $15M | 23.3K |
| 4 | AMZNAMAZON COM INChistory → | COM | 8.32% | $14M | 62.5K |
| 5 | GQ9SPDR GOLD TRhistory → | GOLD SHS | 8.00% | $14M | 35.0K |
| 6 | RKTROCKET COS INChistory → | COM CL A | 7.25% | $13M | 649.7K |
| 7 | MSFTMICROSOFT CORPhistory → | COM | 6.97% | $12M | 25.0K |
| 8 | UBERUBER TECHNOLOGIES INChistory → | COM | 5.42% | $9M | 115.0K |
| 9 | CSXCSX CORPhistory → | COM | 5.38% | $9M | 257.5K |
| 10 | ADARRAY DIGITAL INFRASTRUCTUREhistory → | COM | 4.43% | $8M | 143.3K |
| 11 | BANCBANC OF CALIFORNIA INChistory → | COM | 3.90% | $7M | 350.3K |
| 12 | OCOWENS CORNING NEWhistory → | COM | 3.87% | $7M | 60.0K |
| 13 | TAT&T INChistory → | COM | 3.65% | $6M | 254.7K |
| 14 | QC10FLAGSTAR BANK NATIONAL ASSOChistory → | COM NEW | 3.27% | $6M | 450.0K |
| 15 | KNTKKINETIK HOLDINGS INChistory → | COM NEW CL A | 2.49% | $4M | 120.0K |
| 16 | WAYWAYSTAR HLDG CORP | COM | 0.94% | $2M | 50.0K |
| 17 | DUTMOODYS CORP | COM | 0.88% | $2M | 3.0K |
| 18 | CMECME GROUP INC | COM | 0.79% | $1M | 5.0K |
| 19 | MSCIMSCI INC | COM | 0.66% | $1M | 2.0K |
| 20 | GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 0.15% | $260,735 | 50.5K |
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 ↗.