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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
+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

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

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

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
ECHO
1
EchoStar
ECHO
$26.5B
$23.9M 13.79%
220,000
+75,888
+53% +$6.18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.33T
$19M 10.96%
60,700
+23,000
+61% +$6.57M
META icon
3
Meta Platforms (Facebook)
META
$1.69T
$15.4M 8.87%
23,300
-4,700
-17% -$3.14M
AMZN icon
4
Amazon
AMZN
$2.69T
$14.4M 8.32%
62,500
– –
GLD icon
5
SPDR Gold Trust
GLD
$130B
$13.9M 8%
+35,000
New +$13.4M
RKT icon
6
Rocket Companies
RKT
$42.2B
$12.6M 7.25%
+649,700
New +$11.6M
MSFT icon
7
Microsoft
MSFT
$2.98T
$12.1M 6.97%
25,000
– –
UBER icon
8
Uber
UBER
$151B
$9.4M 5.42%
115,000
+30,000
+35% +$2.7M
CSX icon
9
CSX Corp
CSX
$94.6B
$9.33M 5.38%
257,500
+67,500
+36% +$2.42M
AD
10
Array Digital Infrastructure
AD
$3.02B
$7.68M 4.43%
143,300
– –
BANC icon
11
Banc of California
BANC
$3.31B
$6.76M 3.9%
350,340
– –
OC icon
12
Owens Corning
OC
$11.6B
$6.71M 3.87%
+60,000
New +$7.04M
T icon
13
AT&T
T
$153B
$6.33M 3.65%
254,700
– –
FLG
14
Flagstar Bank National Association
FLG
$6.4B
$5.67M 3.27%
+450,000
New +$5.38M
KNTK icon
15
Kinetik
KNTK
$3.67B
$4.33M 2.49%
120,000
– –
WAY
16
Waystar Holding Corp
WAY
$4.44B
$1.64M 0.94%
50,000
-57,630
-54% -$2.05M
MCO icon
17
Moody's
MCO
$90.7B
$1.53M 0.88%
3,000
– –
CME icon
18
CME Group
CME
$89B
$1.37M 0.79%
5,000
+1,000
+25% +$272K
MSCI icon
19
MSCI
MSCI
$46.4B
$1.15M 0.66%
+2,000
New +$1.12M
GGN
20
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$753M
$261K 0.15%
50,530
-102,941
-67% -$517K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-10,830
Closed -$5.44M
CIFR icon
22
Cipher Digital
CIFR
$7.25B
– –
-550,000
Closed -$6.92M
COOP
23
DELISTED
Mr. Cooper
COOP
– –
-37,700
Closed -$7.95M
CORZ icon
24
Core Scientific
CORZ
$6.68B
– –
-307,000
Closed -$5.51M
HUT
25
Hut 8
HUT
$10.3B
– –
-140,000
Closed -$4.87M
1
2

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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 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.