Institutional Manager · CIK 0001455452
Tiptree Advisors, LLC
NEW YORK, NY · File #028-13382
Latest AUM
$173.4M
Positions
20
Top-10 Concentration
79.4%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | SPDR GOLD TR | GLD | +35,000 | +$13.9M | $0 |
| NEW | ROCKET COS INC | 77311W101 | +649,700 | +$12.6M | $0 |
| EXITED | IREN LIMITED | Q4982L109 | -220,000 | -$10.3M | $0 |
| ADD | ECHOSTAR CORP | SATS | +75,888 | +$8.2M | +$4.7M |
| EXITED | MR COOPER GROUP INC | 62482R107 | -37,700 | -$7.9M | $0 |
| ADD | ALPHABET INC | GOOG | +23,000 | +$7.2M | +$2.6M |
| EXITED | CIPHER MINING INC | 17253J106 | -550,000 | -$6.9M | $0 |
| NEW | OWENS CORNING NEW | OC | +60,000 | +$6.7M | $0 |
| NEW | FLAGSTAR BANK NATIONAL ASSOC | FLG-PU | +450,000 | +$5.7M | $0 |
| EXITED | CORE SCIENTIFIC INC NEW | 21874A106 | -307,000 | -$5.5M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202520 pos · $173.4M
- 13F HOLDINGS REPORTQ/E Sep 202522 pos · $159.9M
- 13F HOLDINGS REPORTQ/E Jun 202521 pos · $127.7M
- 13F HOLDINGS REPORTQ/E Mar 202523 pos · $120.8M
- 13F HOLDINGS REPORTQ/E Dec 202420 pos · $96.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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 | UZF | 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% |