Tiptree Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Tiptree Advisors, LLC reported 21 stock positions worth $127.7 million. Its top holding was Meta Platforms Class A (META) at 13.9% of the portfolio, followed by Amazon.com (AMZN, 10.7%) and Berkshire Hathaway Class B (BRK.B, 8.2%). Compared with Q1 2025, it opened 7 new positions, sold out of 9, added to 6 and reduced 4. The biggest buy was a new position in James Hardie Ord (JHX) and the biggest sale an exit from JPM Nasdaq Equity Premium (JEPQ).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455452
- Portfolio Value
- $127.7M (Q2 2025)
- SEC Filing
- 0001085146-25-004319 ↗ filed Jul 30, 2025
Holdings Value
Holdings 21 stocks · $127.7M
| META Meta Platforms Inc. Class A | 13.87% | 24,000 | $17.7M | No change |
| AMZN Amazon.com Inc. | 10.74% | 62,500 | $13.7M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 8.24% | 21,660 | $10.5M | Reduce -9.8% |
| MSFT Microsoft Corp. | 8.22% | 21,100 | $10.5M | Add +19.9% |
| T AT&T Inc. | 5.77% | 254,700 | $7.4M | Add +69.8% |
| UBER Uber Technologies Inc. | 5.53% | 75,640 | $7.1M | No change |
| GOOGL Alphabet Inc. Class A | 5.20% | 37,700 | $6.6M | Reduce -44.3% |
| JHX James Hardie Ord | 5.16% | 245,000 | $6.6M | New |
| AD Array Digital Infrastructure filed as UNITED STATES CELLULAR CORP | 4.93% | 98,300 | $6.3M | Add +31.1% |
| ECHO Echostar Corp. Class A | 4.76% | 219,211 | $6.1M | Add +63.3% |
| COOP Mr Cooper Group Inc. | 4.41% | 37,700 | $5.6M | New |
| KNTK Kinetik Holdings Inc. | 4.14% | 120,000 | $5.3M | No change |
| BANC Banc of California Inc. | 3.86% | 350,340 | $4.9M | Reduce -3.2% |
| WAY Waystar Holding Corp. | 3.45% | 107,630 | $4.4M | Add +38.0% |
| CORZ Core Scientific Inc. | 3.10% | 232,000 | $4.0M | New |
| CHTR Charter Communications Inc. Class A | 2.98% | 9,300 | $3.8M | New |
| GAP The Gap Inc. | 2.96% | 173,300 | $3.8M | Add +15.5% |
| RIOT Riot Platforms Inc. | 0.99% | 111,600 | $1.3M | New |
| MCO Moody's Corp. | 0.79% | 2,000 | $1.0M | New |
| CIFR Cipher Digital Inc. | 0.56% | 150,000 | $717K | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.36% | 103,471 | $454K | Reduce -4.2% |
Portfolio Sells Q1 2025 → Q2 2025
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −5.54 |
| LLY Eli Lilly & Co. | Sold out | 0.00% | −5.03 |
| TMUS T-Mobile US Inc. | Sold out | 0.00% | −4.87 |
| RACE Ferrari NV | Sold out | 0.00% | −3.58 |
| GOOGL Alphabet Inc. Class A | Reduce -44.3% | 5.20% | −3.46 |
| BECN Beacon Roofing Supply Inc. | Sold out | 0.00% | −3.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.8% | 8.24% | −2.34 |
| FLD Fold Holdings Inc. | Sold out | 0.00% | −1.15 |
| MMLP Martin Midstream Partners LP | Sold out | 0.00% | −0.43 |
| BANC Banc of California Inc. | Reduce -3.2% | 3.86% | −0.40 |
| EQIX Equinix Inc. | Sold out | 0.00% | −0.34 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -4.2% | 0.36% | −0.03 |
| OPITQ Office Properties Income Tru | Sold out | 0.00% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JHX James Hardie Ord | New | 5.16% | +5.16 |
| COOP Mr Cooper Group Inc. | New | 4.41% | +4.41 |
| CORZ Core Scientific Inc. | New | 3.10% | +3.10 |
| CHTR Charter Communications Inc. Class A | New | 2.98% | +2.98 |
| MSFT Microsoft Corp. | Add +19.9% | 8.22% | +2.75 |
| T AT&T Inc. | Add +69.8% | 5.77% | +2.26 |
| ECHO Echostar Corp. Class A | Add +63.3% | 4.76% | +1.92 |
| WAY Waystar Holding Corp. | Add +38.0% | 3.45% | +1.03 |
| RIOT Riot Platforms Inc. | New | 0.99% | +0.99 |
| MCO Moody's Corp. | New | 0.79% | +0.79 |
| AD Array Digital Infrastructure | Add +31.1% | 4.93% | +0.63 |
| CIFR Cipher Digital Inc. | New | 0.56% | +0.56 |
| GAP The Gap Inc. | Add +15.5% | 2.96% | +0.40 |
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 |