13F HOLDINGS REPORT
Tiptree Advisors, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001085146-25-004319
Total Value
$127.7M
Positions
21
Other Managers
0
Confidential Omitted
No
Holdings (21)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC | META | 24,000 | $17.7M | 13.87% |
| 2 | AMAZON COM INC | AMZN | 62,500 | $13.7M | 10.74% |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 21,660 | $10.5M | 8.24% |
| 4 | MICROSOFT CORP | MSFT | 21,100 | $10.5M | 8.22% |
| 5 | AT&T INC | T-PC | 254,700 | $7.4M | 5.77% |
| 6 | UBER TECHNOLOGIES INC | UBER | 75,640 | $7.1M | 5.53% |
| 7 | ALPHABET INC | GOOG | 37,700 | $6.6M | 5.20% |
| 8 | JAMES HARDIE INDS PLC | 47030M106 | 245,000 | $6.6M | 5.16% |
| 9 | UNITED STATES CELLULAR CORP | UNTCW | 98,300 | $6.3M | 4.93% |
| 10 | ECHOSTAR CORP | SATS | 219,211 | $6.1M | 4.76% |
| 11 | MR COOPER GROUP INC | 62482R107 | 37,700 | $5.6M | 4.41% |
| 12 | KINETIK HOLDINGS INC | KNTK | 120,000 | $5.3M | 4.14% |
| 13 | BANC OF CALIFORNIA INC | BANC-PF | 350,340 | $4.9M | 3.86% |
| 14 | WAYSTAR HLDG CORP | WAY | 107,630 | $4.4M | 3.45% |
| 15 | CORE SCIENTIFIC INC NEW | 21874A106 | 232,000 | $4.0M | 3.10% |
| 16 | CHARTER COMMUNICATIONS INC N | 16119P108 | 9,300 | $3.8M | 2.98% |
| 17 | GAP INC | GAP | 173,300 | $3.8M | 2.96% |
| 18 | RIOT PLATFORMS INC | RIOT | 111,600 | $1.3M | 0.99% |
| 19 | MOODYS CORP | MCO | 2,000 | $1.0M | 0.79% |
| 20 | CIPHER MINING INC | 17253J106 | 150,000 | $717,000 | 0.56% |
| 21 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 103,471 | $454,238 | 0.36% |