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CIK: 0001455452
Total reported value
$161.8M
$161.8M
21 檔
37.0%
The Q2 2025 SEC filing reveals that Tiptree Advisors, LLC held a total portfolio value of $161.8M, covering 21 public equity positions.
During Q2 2025, Tiptree Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, BRK-B) accounted for 37.0% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 13.87% | -5.07% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 10.74% | +2.13% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 8.24% | — | -9.75% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 8.22% | -5.37% | EXIT | |
| 5 | T | At&t Inc | Stock-Comm Services | 5.77% | -4.29% | EXIT | |
| 6 | UBER | Uber Technologies Inc | Stock-Industrials | 5.53% | -3.07% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.20% | -1.55% | -44.31% | |
| 8 | JHX | James Hardie Industries plc | Stock-Other | 5.16% | — | — | |
| 9 | AD | Array Digital Infrastructure | Stock-Other | 4.93% | +0.45% | +31.07% | |
| 10 | ECHO | Echostar Corp-a | Stock-Comm Services | 4.76% | -8.65% | +63.33% | |
| 11 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.41% | — | — | |
| 12 | KNTK | Kinetik Holdings Inc | Stock-Other | 4.14% | — | — | |
| 13 | BANC | Banc Of California Inc | Stock-Other | 3.86% | +0.85% | -3.22% | |
| 14 | WAY | Waystar Holding CORP | Stock-Other | 3.45% | — | +37.99% | |
| 15 | CORZ | Core Scientific Inc | Stock-Tech | 3.10% | — | — | |
| 16 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 2.98% | — | — | |
| 17 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.96% | — | +15.53% | |
| 18 | RIOT | Riot Platforms Inc | Stock-Financials | 0.99% | — | — | |
| 19 | MCO | Moody's CORP | Stock-Financials | 0.79% | +0.53% | NEW | |
| 20 | CIFR | Cipher Digital Inc | Stock-Tech | 0.56% | — | — | |
| 21 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.36% | -0.06% | EXIT |
According to official SEC Form 13F filings, Tiptree Advisors, LLC reported a total U.S. public equity portfolio value of $161.8M across 21 disclosed positions in Q2 2025.
During Q2 2025, Tiptree Advisors, LLC's top holdings by market value included META (13.9%)、AMZN (10.7%)、BRK-B (8.2%). The largest single position, META, represented 13.9% of total portfolio value.
In Q2 2025, Tiptree Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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