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Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
+7.75%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$13.5M
Cap. Flow
+$6.23M
Cap. Flow %
3.59%
Top 10 Hldgs %
79.39%
Holding
27
New
5
Increased
5
Reduced
3
Closed
7

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$13.4M
2
RKT icon
Rocket Companies
RKT
+$11.6M
3
OC icon
Owens Corning
OC
+$7.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.57M
5
ECHO
EchoStar
ECHO
+$6.18M

Top Sells

Rank Stock Value
1
IREN icon
Iris Energy
IREN
+$10.3M
2
COOP
Mr. Cooper
COOP
+$7.95M
3
CIFR icon
Cipher Digital
CIFR
+$6.92M
4
CORZ icon
Core Scientific
CORZ
+$5.51M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.44M

Sector Composition

Rank Sector Weight
1 Communication Services 41.7%
2 Financials 16.75%
3 Technology 12.39%
4 Industrials 9.26%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IREN icon
26
Iris Energy
IREN
$12B
– –
-220,000
Closed -$10.3M
GAP
27
The Gap Inc
GAP
$7.33B
– –
-173,300
Closed -$3.71M
1
2

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GWCM
Godshalk Welsh Capital Management Radnor, Pennsylvania $172M AUM 16.03% 1-Year Est. Return
WCM
Washburn Capital Management Vero Beach, Florida $172M AUM 25.41% 1-Year Est. Return
PWM
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BIA
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SPF
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BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Tiptree Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tiptree Advisors held 27 positions worth $173M, up 8.5% from $160M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Tiptree Advisors deployed $6.23M of net new capital in Q4 2025, opening 5 new positions and adding to 5 existing holdings. Its largest new stake was SPDR Gold Trust: 35,000 shares worth $13.9M.

By sector, the portfolio is most concentrated in Communication Services at 42% of assets, up from 34% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $3.14M trimmed.

  • Tiptree Advisors's largest Q4 2025 buy was SPDR Gold Trust: 35,000 shares worth $13.9M.
  • Tiptree Advisors added most to Alphabet (Google) Class A in Q4 2025, an estimated $6.57M increase.
  • Tiptree Advisors's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $3.14M.
  • Tiptree Advisors fully exited Iris Energy in Q4 2025, selling an estimated $10.3M.
  • Tiptree Advisors's ten largest holdings make up 79% of its $173M portfolio in Q4 2025.
  • Tiptree Advisors opened 5 new positions and closed 7 in Q4 2025.
  • Tiptree Advisors's portfolio value rose 8.5% quarter-over-quarter to $173M.

Based on Tiptree Advisors's 13F filing for Q4 2025, filed 17 Feb 2026.