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CIK: 0001455452
Total reported value
$161.8M
$161.8M
20 檔
53.5%
According to the latest 13F quarterly dataset, Tiptree Advisors, LLC managed an equity portfolio of $161.8M at the end of Q4 2025, spanning 20 distinct U.S. exchange-listed positions.
Tiptree Advisors, LLC executed strategic sector rebalancing during Q4 2025, establishing 5 new positions while fully exiting 7 holdings and trimming 3 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | Stock-Comm Services | 13.79% | -8.65% | +52.66% | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 10.96% | -1.55% | +61.01% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 8.87% | -5.07% | EXIT | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.32% | +2.13% | — | |
| 5 | GLD | Spdr Gold Shares | ETF-Commodities | 8.00% | -3.75% | EXIT | |
| 6 | RKT | Rocket Cos Inc-class A | Stock-Financials | 7.25% | -1.26% | — | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 6.97% | -5.37% | EXIT | |
| 8 | UBER | Uber Technologies Inc | Stock-Industrials | 5.42% | -3.07% | +35.29% | |
| 9 | CSX | Csx CORP | Stock-Industrials | 5.38% | +1.43% | +35.53% | |
| 10 | AD | Array Digital Infrastructure | Stock-Other | 4.43% | +0.45% | — | |
| 11 | BANC | Banc Of California Inc | Stock-Other | 3.90% | +0.85% | — | |
| 12 | OC | Owens Corning | Stock-Industrials | 3.87% | +3.30% | — | |
| 13 | T | At&t Inc | Stock-Comm Services | 3.65% | -4.29% | EXIT | |
| 14 | FLG | Flagstar Bank NA | Stock-Financials | 3.27% | +0.72% | — | |
| 15 | KNTK | Kinetik Holdings Inc | Stock-Other | 2.49% | — | — | |
| 16 | WAY | Waystar Holding CORP | Stock-Other | 0.94% | — | -53.54% | |
| 17 | MCO | Moody's CORP | Stock-Financials | 0.88% | +0.53% | NEW | |
| 18 | CME | Cme Group Inc | Stock-Financials | 0.79% | — | +25.00% | |
| 19 | MSCI | Msci Inc | Stock-Financials | 0.66% | — | — | |
| 20 | GGN | Gamco Glbl Gold Ntrl Res Inc | Stock-Other | 0.15% | -0.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ECHO | Echostar Corp-a | +6.9% | +52.66% | Add |
| 2 | GOOGL | Alphabet Inc-cl A | +5.2% | +61.01% | Add |
| 3 | CSX | Csx CORP | +1.2% | +35.53% | Add |
| 4 | BANC | Banc Of California Inc | +0.3% | — | Unchanged |
| 5 | UBER | Uber Technologies Inc | +0.2% | +35.29% | Add |
| 6 | CME | Cme Group Inc | +0.1% | +25.00% | Add |
| 7 | MCO | Moody's CORP | 0% | — | Unchanged |
| 8 | AD | Array Digital Infrastructure | -0.1% | — | Unchanged |
| 9 | AMZN | Amazon.com Inc | -0.3% | — | Unchanged |
| 10 | GGN | Gamco Glbl Gold Ntrl Res Inc | -0.3% | -67.08% | Trim |
| 11 | KNTK | Kinetik Holdings Inc | -0.7% | — | Unchanged |
| 12 | T | At&t Inc | -0.9% | — | Unchanged |
| 13 | MSFT | Microsoft CORP | -1.1% | — | Unchanged |
| 14 | WAY | Waystar Holding CORP | -1.6% | -53.54% | Trim |
| 15 | META | Meta Platforms Inc-class A | -4% | -16.79% | Trim |
| 16 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 17 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 18 | IREN | IREN Limited | — | EXIT | Sold out |
| 19 | 07WA | Mr Cooper Group Inc | — | EXIT | Sold out |
| 20 | CIFR | Cipher Digital Inc | — | EXIT | Sold out |
| 21 | OC | Owens Corning | — | NEW | New buy |
| 22 | FLG | Flagstar Bank NA | — | NEW | New buy |
| 23 | CORZ | Core Scientific Inc | — | EXIT | Sold out |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 25 | HUT | Hut 8 CORP | — | EXIT | Sold out |
| 26 | GAP | Gap Inc/the | — | EXIT | Sold out |
| 27 | MSCI | Msci Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Tiptree Advisors, LLC reported a total U.S. public equity portfolio value of $161.8M across 20 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ECHO, GOOGL, META) accounted for 53.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
GLD
市值: $13.9M
Top Position Liquidated / Trimmed
IREN
前期市值: $10.3M
During Q4 2025, Tiptree Advisors, LLC's top holdings by market value included ECHO (13.8%)、GOOGL (11.0%)、META (8.9%). The largest single position, ECHO, represented 13.8% of total portfolio value.
In Q4 2025, Tiptree Advisors, LLC made 20 total portfolio adjustments, initiating 5 new buys, adding to 5 positions, trimming 3 holdings, and fully liquidating 7 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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