Tiptree Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Tiptree Advisors, LLC reported 22 stock positions worth $159.9 million. Its top holding was Meta Platforms Class A (META) at 12.9% of the portfolio, followed by Amazon.com (AMZN, 8.6%) and Microsoft (MSFT, 8.1%). Compared with Q2 2025, it opened 4 new positions, sold out of 3, added to 8 and reduced 2. The biggest buy was a new position in Iren (IREN) and the biggest sale an exit from James Hardie Ord (JHX).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455452
- Portfolio Value
- $159.9M (Q3 2025)
- SEC Filing
- 0001455452-25-000004 ↗ filed Nov 14, 2025
Holdings Value
Holdings 22 stocks · $159.9M
| META Meta Platforms Inc. Class A | 12.86% | 28,000 | $20.6M | Add +16.7% |
| AMZN Amazon.com Inc. | 8.58% | 62,500 | $13.7M | No change |
| MSFT Microsoft Corp. | 8.10% | 25,000 | $12.9M | Add +18.5% |
| ECHO Echostar Corp. Class A | 6.88% | 144,112 | $11.0M | Reduce -34.3% |
| IREN Iren Ltd. filed as IREN LIMITED | 6.46% | 220,000 | $10.3M | New |
| GOOGL Alphabet Inc. Class A | 5.73% | 37,700 | $9.2M | No change |
| UBER Uber Technologies Inc. | 5.21% | 85,000 | $8.3M | Add +12.4% |
| COOP Mr Cooper Group Inc. | 4.97% | 37,700 | $7.9M | No change |
| T AT&T Inc. | 4.50% | 254,700 | $7.2M | No change |
| AD Array Digital Infrastructure | 4.48% | 143,300 | $7.2M | Add +45.8% |
| CIFR Cipher Digital Inc. | 4.33% | 550,000 | $6.9M | Add +266.7% |
| CSX CSX Corp. | 4.22% | 190,000 | $6.7M | New |
| BANC Banc of California Inc. | 3.63% | 350,340 | $5.8M | No change |
| CORZ Core Scientific Inc. | 3.44% | 307,000 | $5.5M | Add +32.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.41% | 10,830 | $5.4M | Reduce -50.0% |
| KNTK Kinetik Holdings Inc. | 3.21% | 120,000 | $5.1M | No change |
| HUT Hut 8 Corp. | 3.05% | 140,000 | $4.9M | New |
| WAY Waystar Holding Corp. | 2.55% | 107,630 | $4.1M | No change |
| GAP The Gap Inc. | 2.32% | 173,300 | $3.7M | No change |
| MCO Moody's Corp. | 0.89% | 3,000 | $1.4M | Add +50.0% |
| CME Cme Group Inc. | 0.68% | 4,000 | $1.1M | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.49% | 153,471 | $791K | Add +48.3% |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 2025
| IREN Iren Ltd. | New | 6.46% | +6.46 |
| CSX CSX Corp. | New | 4.22% | +4.22 |
| CIFR Cipher Digital Inc. | Add +266.7% | 4.33% | +3.77 |
| HUT Hut 8 Corp. | New | 3.05% | +3.05 |
| CME Cme Group Inc. | New | 0.68% | +0.68 |
| CORZ Core Scientific Inc. | Add +32.3% | 3.44% | +0.34 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Add +48.3% | 0.49% | +0.14 |
| MCO Moody's Corp. | Add +50.0% | 0.89% | +0.11 |
| MSFT Microsoft Corp. | Add +18.5% | 8.10% | −0.12 |
| UBER Uber Technologies Inc. | Add +12.4% | 5.21% | −0.32 |
| AD Array Digital Infrastructure | Add +45.8% | 4.48% | −0.44 |
| META Meta Platforms Inc. Class A | Add +16.7% | 12.86% | −1.01 |
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 |