Tiptree Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Tiptree Advisors, LLC reported 23 stock positions worth $120.8 million. Its top holding was Meta Platforms Class A (META) at 11.4% of the portfolio, followed by Berkshire Hathaway Class B (BRK.B, 10.6%) and Amazon.com (AMZN, 9.8%). Compared with Q4 2024, it opened 7 new positions, sold out of 4 and added to 5. The biggest buy was a new position in Berkshire Hathaway Class B (BRK.B) and the biggest sale an exit from Frontier Communications Pare (FYBR).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455452
- Portfolio Value
- $120.8M (Q1 2025)
- SEC Filing
- 0001085146-25-003300 ↗ filed May 15, 2025
Holdings Value
Holdings 23 stocks · $120.8M
| META Meta Platforms Inc. Class A | 11.45% | 24,000 | $13.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 10.58% | 24,000 | $12.8M | New |
| AMZN Amazon.com Inc. | 9.84% | 62,500 | $11.9M | No change |
| GOOGL Alphabet Inc. Class A | 8.66% | 67,700 | $10.5M | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 5.54% | 129,350 | $6.7M | Add +44.8% |
| MSFT Microsoft Corp. | 5.47% | 17,600 | $6.6M | No change |
| KNTK Kinetik Holdings Inc. | 5.16% | 120,000 | $6.2M | Add +26.3% |
| LLY Eli Lilly & Co. | 5.03% | 7,360 | $6.1M | No change |
| TMUS T-Mobile US Inc. | 4.87% | 22,058 | $5.9M | No change |
| UBER Uber Technologies Inc. | 4.56% | 75,640 | $5.5M | No change |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 4.29% | 75,000 | $5.2M | No change |
| BANC Banc of California Inc. | 4.25% | 362,000 | $5.1M | Add +52.7% |
| RACE Ferrari NV | 3.58% | 10,100 | $4.3M | Add +1.0% |
| T AT&T Inc. | 3.51% | 150,000 | $4.2M | New |
| BECN Beacon Roofing Supply Inc. | 3.07% | 30,000 | $3.7M | New |
| ECHO Echostar Corp. Class A | 2.84% | 134,211 | $3.4M | No change |
| GAP The Gap Inc. | 2.56% | 150,000 | $3.1M | Add +48.6% |
| WAY Waystar Holding Corp. | 2.41% | 78,000 | $2.9M | New |
| FLD Fold Holdings Inc. filed as FOLD HLDGS INC | 1.15% | 225,000 | $1.4M | New |
| MMLP Martin Midstream Partners LP | 0.43% | 145,938 | $525K | No change |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.39% | 107,997 | $472K | New |
| EQIX Equinix Inc. | 0.34% | 500 | $408K | New |
| OPITQ Office Properties Income Tru | 0.02% | 48,770 | $22K | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
| BRK.B Berkshire Hathaway Inc. Class B | New | 10.58% | +10.58 |
| T AT&T Inc. | New | 3.51% | +3.51 |
| BECN Beacon Roofing Supply Inc. | New | 3.07% | +3.07 |
| WAY Waystar Holding Corp. | New | 2.41% | +2.41 |
| FLD Fold Holdings Inc. | New | 1.15% | +1.15 |
| BANC Banc of California Inc. | Add +52.7% | 4.25% | +0.45 |
| GGN Gamco GLBL Gold NTRL Res Inc. | New | 0.39% | +0.39 |
| EQIX Equinix Inc. | New | 0.34% | +0.34 |
| JEPQ JPM Nasdaq Equity Premium | Add +44.8% | 5.54% | +0.32 |
| GAP The Gap Inc. | Add +48.6% | 2.56% | +0.09 |
| KNTK Kinetik Holdings Inc. | Add +26.3% | 5.16% | −0.43 |
| RACE Ferrari NV | Add +1.0% | 3.58% | −0.83 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $161.8M | AMZN, GOOGL, LRCX, CSX, OC |
| Q1 2026 | 22 | $172.3M | ECHO, GOOGL, AMZN, CSX, MSFT |
| Q4 2025 | 20 | $173.4M | ECHO, GOOGL, META, AMZN, GLD |
| Q3 2025 | 22 | $159.9M | META, AMZN, MSFT, ECHO, IREN |
| Q2 2025 | 21 | $127.7M | META, AMZN, BRK.B, MSFT, T |
| Q1 2025 | 23 | $120.8M | META, BRK.B, AMZN, GOOGL, JEPQ |
| Q4 2024 | 20 | $96.5M | META, AMZN, GOOGL, MSFT, LLY |