13F HOLDINGS REPORT
Tiptree Advisors, LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001455452-26-000001
Total Value
$173.4M
Positions
20
Other Managers
0
Confidential Omitted
No
Holdings (20)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ECHOSTAR CORP | SATS | 220,000 | $23.9M | 13.79% |
| 2 | ALPHABET INC | GOOG | 60,700 | $19.0M | 10.96% |
| 3 | META PLATFORMS INC | META | 23,300 | $15.4M | 8.87% |
| 4 | AMAZON COM INC | AMZN | 62,500 | $14.4M | 8.32% |
| 5 | SPDR GOLD TR | GLD | 35,000 | $13.9M | 8.00% |
| 6 | ROCKET COS INC | 77311W101 | 649,700 | $12.6M | 7.25% |
| 7 | MICROSOFT CORP | MSFT | 25,000 | $12.1M | 6.97% |
| 8 | UBER TECHNOLOGIES INC | UBER | 115,000 | $9.4M | 5.42% |
| 9 | CSX CORP | CSX | 257,500 | $9.3M | 5.38% |
| 10 | ARRAY DIGITAL INFRASTRUCTURE | UNTCW | 143,300 | $7.7M | 4.43% |
| 11 | BANC OF CALIFORNIA INC | BANC-PF | 350,340 | $6.8M | 3.90% |
| 12 | OWENS CORNING NEW | OC | 60,000 | $6.7M | 3.87% |
| 13 | AT&T INC | T-PC | 254,700 | $6.3M | 3.65% |
| 14 | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | 450,000 | $5.7M | 3.27% |
| 15 | KINETIK HOLDINGS INC | KNTK | 120,000 | $4.3M | 2.49% |
| 16 | WAYSTAR HLDG CORP | WAY | 50,000 | $1.6M | 0.94% |
| 17 | MOODYS CORP | MCO | 3,000 | $1.5M | 0.88% |
| 18 | CME GROUP INC | CME | 5,000 | $1.4M | 0.79% |
| 19 | MSCI INC | MSCI | 2,000 | $1.1M | 0.66% |
| 20 | GAMCO GLOBAL GOLD NAT RES & | 36465A109 | 50,530 | $260,735 | 0.15% |