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CIK: 0001455452
Total reported value
$161.8M
$161.8M
22 檔
42.4%
As reported in its official Q3 2025 Form 13F filing, Tiptree Advisors, LLC's tracked investment portfolio stood at $161.8M with 22 total positions.
Tiptree Advisors, LLC executed strategic sector rebalancing during Q3 2025, establishing 8 new positions while fully exiting 9 holdings and trimming 3 positions.
In terms of portfolio concentration, the top 5 core holdings (including META, AMZN, MSFT) accounted for 42.4% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | Stock-Comm Services | 12.86% | -5.07% | EXIT | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.58% | +2.13% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 8.10% | -5.37% | EXIT | |
| 4 | ECHO | Echostar Corp-a | Stock-Comm Services | 6.88% | -8.65% | -34.26% | |
| 5 | IREN | IREN Limited | Stock-Other | 6.46% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.73% | -1.55% | — | |
| 7 | UBER | Uber Technologies Inc | Stock-Industrials | 5.21% | -3.07% | +12.37% | |
| 8 | 07WA | Mr Cooper Group Inc | Stock-Other | 4.97% | — | — | |
| 9 | T | At&t Inc | Stock-Comm Services | 4.50% | -4.29% | EXIT | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 4.48% | +0.45% | +45.78% | |
| 11 | CIFR | Cipher Digital Inc | Stock-Tech | 4.33% | — | +266.67% | |
| 12 | CSX | Csx CORP | Stock-Industrials | 4.22% | +1.43% | — | |
| 13 | BANC | Banc Of California Inc | Stock-Other | 3.63% | +0.85% | — | |
| 14 | CORZ | Core Scientific Inc | Stock-Tech | 3.44% | — | +32.33% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.41% | — | -50.00% | |
| 16 | KNTK | Kinetik Holdings Inc | Stock-Other | 3.21% | — | — | |
| 17 | HUT | Hut 8 CORP | Stock-Financials | 3.05% | — | — | |
| 18 | WAY | Waystar Holding CORP | Stock-Other | 2.55% | — | — | |
| 19 | GAP | Gap Inc/the | Stock-Consumer Disc | 2.32% | — | — | |
| 20 | MCO | Moody's CORP | Stock-Financials | 0.89% | +0.53% | NEW | |
| 21 | CME | Cme Group Inc | Stock-Financials | 0.68% | — | — | |
| 22 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.49% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +4% | -34.26% | Add |
| 2 | MSFT | Microsoft CORP | +2.6% | +18.48% | Add |
| 3 | META | Meta Platforms Inc-class A | +1.4% | +16.67% | Add |
| 4 | T | At&t Inc | +1% | — | Add |
| 5 | UBER | Uber Technologies Inc | +0.7% | +12.37% | Add |
| 6 | AD | Array Digital Infrastructure | +0.2% | +45.78% | Add |
| 7 | WAY | Waystar Holding CORP | +0.1% | — | Add |
| 8 | GGN | Gamco Glbl Gold Ntrl Res Inc | +0.1% | +48.32% | Add |
| 9 | GAP | Gap Inc/the | -0.2% | — | Add |
| 10 | BANC | Banc Of California Inc | -0.6% | — | Trim |
| 11 | AMZN | Amazon.com Inc | -1.3% | — | Unchanged |
| 12 | KNTK | Kinetik Holdings Inc | -2% | — | Unchanged |
| 13 | GOOGL | Alphabet Inc-cl A | -2.9% | — | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | -7.2% | -50.00% | Trim |
| 15 | IREN | IREN Limited | — | NEW | New buy |
| 16 | 07WA | Mr Cooper Group Inc | — | NEW | New buy |
| 17 | CIFR | Cipher Digital Inc | — | NEW | New buy |
| 18 | CSX | Csx CORP | — | NEW | New buy |
| 19 | JEPQ | JPM Nasdaq Equity Premium | — | EXIT | Sold out |
| 20 | LLY | Eli Lilly & Co | — | EXIT | Sold out |
| 21 | TMUS | T-mobile US Inc | — | EXIT | Sold out |
| 22 | CORZ | Core Scientific Inc | — | NEW | New buy |
| 23 | HUT | Hut 8 CORP | — | NEW | New buy |
| 24 | RACE | Ferrari N.V. | — | EXIT | Sold out |
| 25 | BECNUSD | Beacon Roofing Supply Inc | — | EXIT | Sold out |
| 26 | MCO | Moody's CORP | — | NEW | New buy |
| 27 | FLD | Fold Holdings Inc | — | EXIT | Sold out |
| 28 | CME | Cme Group Inc | — | NEW | New buy |
| 29 | MMLP | Martin Midstream Partners LP | — | EXIT | Sold out |
| 30 | EQIX | Equinix Inc | — | EXIT | Sold out |
| 31 | ✓ | Office Properties Income Tru | — | EXIT | Sold out |
According to official SEC Form 13F filings, Tiptree Advisors, LLC reported a total U.S. public equity portfolio value of $161.8M across 22 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
IREN
市值: $10.3M
Top Position Liquidated / Trimmed
JEPQ
前期市值: $6.7M
During Q3 2025, Tiptree Advisors, LLC's top holdings by market value included META (12.9%)、AMZN (8.6%)、MSFT (8.1%). The largest single position, META, represented 12.9% of total portfolio value.
In Q3 2025, Tiptree Advisors, LLC made 29 total portfolio adjustments, initiating 8 new buys, adding to 9 positions, trimming 3 holdings, and fully liquidating 9 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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