Tiptree Advisors, LLC
CIK: 0001455452SEC EDGAR →
Portfolio Value
$173.4B
Holdings
20
As of
Q4 2025
New Positions
4
Closed Positions
3
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ECHOSTAR CORP | 220,000 | $23.9B | 13.79% |
| 2 | ALPHABET INC | 60,700 | $19.0B | 10.96% |
| 3 | META PLATFORMS INC | 23,300 | $15.4B | 8.87% |
| 4 | AMAZON COM INC | 62,500 | $14.4B | 8.32% |
| 5 | SPDR GOLD TR | 35,000 | $13.9B | 8.00% |
| 6 | ROCKET COS INC | 649,700 | $12.6B | 7.25% |
| 7 | MICROSOFT CORP | 25,000 | $12.1B | 6.97% |
| 8 | UBER TECHNOLOGIES INC | 115,000 | $9.4B | 5.42% |
| 9 | CSX CORP | 257,500 | $9.3B | 5.38% |
| 10 | ARRAY DIGITAL INFRASTRUCTURE | 143,300 | $7.7B | 4.43% |
Quarterly Changes
New Positions (5)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Communication Services | 4 | $48.4B | 27.9% |
| Technology | 5 | $47.3B | 27.3% |
| Financial Services | 5 | $23.4B | 13.5% |
| Unknown | 2 | $19.5B | 11.3% |
| Industrials | 2 | $16.0B | 9.3% |
| Consumer Cyclical | 1 | $14.4B | 8.3% |
| Energy | 1 | $4.3B | 2.5% |