Tiptree Advisors, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
20
Total value ($000)
$173,408
Net value change ($000)
+13,533 (8.5%)
New positions
5
Sold out positions
7
Turnover %
48.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 13,871 NEW
SATS 12,910 117.3%
RKT 12,578 NEW
GOOGL 9,834 107.3%
OC 6,715 NEW
FLG 5,666 NEW
CSX 2,587 38.3%
MSCI 1,147 NEW
UBER 1,070 12.8%
BANC 960 16.6%
Top Reduces (Value $000, Stocks/ETFs)
IREN -10,325 -100.0%
COOP -7,947 -100.0%
CIFR -6,925 -100.0%
CORZ -5,508 -100.0%
BRK-B -5,445 -100.0%
META -5,183 -25.2%
HUT -4,873 -100.0%
GAP -3,707 -100.0%
WAY -2,443 -59.9%
T -866 -12.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type