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TA

Tiptree Advisors Portfolio holdings

AUM $172M
1-Year Est. Return 86.65%
This Fund
S&P 500
This Quarter Est. Return
+40.86%
1 Year Est. Return
+86.65%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$32.2M
Cap. Flow
+$9.67M
Cap. Flow %
6.05%
Top 10 Hldgs %
67.78%
Holding
25
New
4
Increased
8
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$6.49M
2
IREN icon
Iris Energy
IREN
+$5.34M
3
HUT
Hut 8
HUT
+$3.56M
4
CIFR icon
Cipher Digital
CIFR
+$3.02M
5
META icon
Meta Platforms (Facebook)
META
+$2.98M

Top Sells

Rank Stock Value
1
JHX icon
James Hardie Industries
JHX
+$6.59M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.25M
3
CHTR icon
Charter Communications
CHTR
+$3.8M
4
ECHO
EchoStar
ECHO
+$3.4M
5
RIOT icon
Riot Platforms
RIOT
+$1.26M

Sector Composition

Rank Sector Weight
1 Communication Services 34.46%
2 Financials 23.08%
3 Technology 21.08%
4 Consumer Discretionary 10.9%
5 Industrials 4.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.64T
$20.6M 12.86%
28,000
+4,000
+17% +$2.98M
AMZN icon
2
Amazon
AMZN
$2.69T
$13.7M 8.58%
62,500
– –
MSFT icon
3
Microsoft
MSFT
$2.99T
$12.9M 8.1%
25,000
+3,900
+18% +$1.99M
ECHO
4
EchoStar
ECHO
$26.2B
$11M 6.88%
144,112
-75,099
-34% -$3.4M
IREN icon
5
Iris Energy
IREN
$14.4B
$10.3M 6.46%
+220,000
New +$5.34M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$9.16M 5.73%
37,700
– –
UBER icon
7
Uber
UBER
$147B
$8.33M 5.21%
85,000
+9,360
+12% +$875K
COOP
8
DELISTED
Mr. Cooper
COOP
$7.95M 4.97%
37,700
– –
T icon
9
AT&T
T
$153B
$7.19M 4.5%
254,700
– –
AD
10
Array Digital Infrastructure
AD
$2.99B
$7.17M 4.48%
143,300
+45,000
+46% +$2.8M
CIFR icon
11
Cipher Digital
CIFR
$8.4B
$6.92M 4.33%
550,000
+400,000
+267% +$3.02M
CSX icon
12
CSX Corp
CSX
$93.1B
$6.75M 4.22%
+190,000
New +$6.49M
BANC icon
13
Banc of California
BANC
$3.21B
$5.8M 3.63%
350,340
– –
CORZ icon
14
Core Scientific
CORZ
$7.12B
$5.51M 3.44%
307,000
+75,000
+32% +$1.1M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.44M 3.41%
10,830
-10,830
-50% -$5.25M
KNTK icon
16
Kinetik
KNTK
$3.76B
$5.13M 3.21%
120,000
– –
HUT
17
Hut 8
HUT
$11.4B
$4.87M 3.05%
+140,000
New +$3.56M
WAY
18
Waystar Holding Corp
WAY
$4.24B
$4.08M 2.55%
107,630
– –
GAP
19
The Gap Inc
GAP
$7.16B
$3.71M 2.32%
173,300
– –
MCO icon
20
Moody's
MCO
$88.3B
$1.43M 0.89%
3,000
+1,000
+50% +$504K
CME icon
21
CME Group
CME
$88.6B
$1.08M 0.68%
+4,000
New +$1.09M
GGN
22
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$791K 0.49%
153,471
+50,000
+48% +$234K
CHTR icon
23
Charter Communications
CHTR
$15.9B
– –
-9,300
Closed -$3.8M
JHX icon
24
James Hardie Industries
JHX
$14.5B
– –
-245,000
Closed -$6.59M
RIOT icon
25
Riot Platforms
RIOT
$7.53B
– –
-111,600
Closed -$1.26M

Similar funds

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Columbia River Financial Group Vancouver, Washington $172M AUM 13.74% 1-Year Est. Return
PSC
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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
Peterson Wealth Management Sparks, Nevada $172M AUM 22.85% 1-Year Est. Return
BIA
Benchmark Investment Advisors Chicago, Illinois $172M AUM
SPF
South Plains Financial Lubbock, Texas $172M AUM 21.06% 1-Year Est. Return
BAM
Bullseye Asset Management Denver, Colorado $173M AUM 9.48% 1-Year Est. Return

Tiptree Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Tiptree Advisors held 25 positions worth $160M, up 25% from $128M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Tiptree Advisors deployed $9.67M of net new capital in Q3 2025, opening 4 new positions and adding to 8 existing holdings. Its largest new stake was CSX Corp: 190,000 shares worth $6.75M.

By sector, the portfolio is most concentrated in Communication Services at 34% of assets, down from 38% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class B, an estimated $5.25M trimmed.

  • Tiptree Advisors's largest Q3 2025 buy was CSX Corp: 190,000 shares worth $6.75M.
  • Tiptree Advisors added most to Cipher Digital in Q3 2025, an estimated $3.02M increase.
  • Tiptree Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class B, cutting an estimated $5.25M.
  • Tiptree Advisors fully exited James Hardie Industries in Q3 2025, selling an estimated $6.59M.
  • Tiptree Advisors's ten largest holdings make up 68% of its $160M portfolio in Q3 2025.
  • Tiptree Advisors opened 4 new positions and closed 3 in Q3 2025.
  • Tiptree Advisors's portfolio value rose 25% quarter-over-quarter to $160M.

Based on Tiptree Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.