Tiptree Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Tiptree Advisors, LLC reported 20 stock positions worth $173.4 million. Its top holding was Echostar Class A (ECHO) at 13.8% of the portfolio, followed by Alphabet Class A (GOOGL, 11.0%) and Meta Platforms Class A (META, 8.9%). Compared with Q3 2025, it opened 5 new positions, sold out of 7, added to 5 and reduced 3. The biggest buy was a new position in SPDR Gold Shares (GLD) and the biggest sale an exit from Iren (IREN).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001455452
- Portfolio Value
- $173.4M (Q4 2025)
- SEC Filing
- 0001455452-26-000001 ↗ filed Feb 17, 2026
Holdings Value
Holdings 20 stocks · $173.4M
| ECHO Echostar Corp. Class A | 13.79% | 220,000 | $23.9M | Add +52.7% |
| GOOGL Alphabet Inc. Class A | 10.96% | 60,700 | $19.0M | Add +61.0% |
| META Meta Platforms Inc. Class A | 8.87% | 23,300 | $15.4M | Reduce -16.8% |
| AMZN Amazon.com Inc. | 8.32% | 62,500 | $14.4M | No change |
| GLD SPDR Gold Shares | 8.00% | 35,000 | $13.9M | New |
| RKT Rocket Cos Inc. Class A | 7.25% | 649,700 | $12.6M | New |
| MSFT Microsoft Corp. | 6.97% | 25,000 | $12.1M | No change |
| UBER Uber Technologies Inc. | 5.42% | 115,000 | $9.4M | Add +35.3% |
| CSX CSX Corp. | 5.38% | 257,500 | $9.3M | Add +35.5% |
| AD Array Digital Infrastructure | 4.43% | 143,300 | $7.7M | No change |
| BANC Banc of California Inc. | 3.90% | 350,340 | $6.8M | No change |
| OC Owens Corning | 3.87% | 60,000 | $6.7M | New |
| T AT&T Inc. | 3.65% | 254,700 | $6.3M | No change |
| FLG Flagstar Bank NA | 3.27% | 450,000 | $5.7M | New |
| KNTK Kinetik Holdings Inc. | 2.49% | 120,000 | $4.3M | No change |
| WAY Waystar Holding Corp. | 0.94% | 50,000 | $1.6M | Reduce -53.5% |
| MCO Moody's Corp. | 0.88% | 3,000 | $1.5M | No change |
| CME Cme Group Inc. | 0.79% | 5,000 | $1.4M | Add +25.0% |
| MSCI MSCI Inc. | 0.66% | 2,000 | $1.1M | New |
| GGN Gamco GLBL Gold NTRL Res Inc. | 0.15% | 50,530 | $261K | Reduce -67.1% |
Portfolio Sells Q3 2025 → Q4 2025
| IREN Iren Ltd. | Sold out | 0.00% | −6.46 |
| COOP Mr Cooper Group Inc. | Sold out | 0.00% | −4.97 |
| CIFR Cipher Digital Inc. | Sold out | 0.00% | −4.33 |
| META Meta Platforms Inc. Class A | Reduce -16.8% | 8.87% | −3.99 |
| CORZ Core Scientific Inc. | Sold out | 0.00% | −3.44 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −3.41 |
| HUT Hut 8 Corp. | Sold out | 0.00% | −3.05 |
| GAP The Gap Inc. | Sold out | 0.00% | −2.32 |
| WAY Waystar Holding Corp. | Reduce -53.5% | 0.94% | −1.61 |
| GGN Gamco GLBL Gold NTRL Res Inc. | Reduce -67.1% | 0.15% | −0.34 |
Portfolio Buys Q3 2025 → Q4 2025
| GLD SPDR Gold Shares | New | 8.00% | +8.00 |
| RKT Rocket Cos Inc. Class A | New | 7.25% | +7.25 |
| ECHO Echostar Corp. Class A | Add +52.7% | 13.79% | +6.91 |
| GOOGL Alphabet Inc. Class A | Add +61.0% | 10.96% | +5.22 |
| OC Owens Corning | New | 3.87% | +3.87 |
| FLG Flagstar Bank NA | New | 3.27% | +3.27 |
| CSX CSX Corp. | Add +35.5% | 5.38% | +1.16 |
| MSCI MSCI Inc. | New | 0.66% | +0.66 |
| UBER Uber Technologies Inc. | Add +35.3% | 5.42% | +0.21 |
| CME Cme Group Inc. | Add +25.0% | 0.79% | +0.11 |
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 |