Filed: 7/30/2025ACC: 0001085146-25-004319
📋 What this filing means
TIPTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $127.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$127.67M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
COM$70.59M55.3%
CL A$27.59M21.6%
CL B NEW$10.52M8.2%
CAP STK CL A$6.64M5.2%
SPONSORED ADR$6.59M5.2%
COM NEW CL A$5.29M4.1%
COM SH BEN INT$454.2K0.4%
Portfolio Concentration
Top 3$41.95M32.9%
4–10$50.52M39.6%
11–25$35.21M27.6%
Top 3 weight
32.9%
Top 10 weight
72.4%
Voting Authority Distribution
Total shares with voting rights: 2.46M
Sole
Full voting authority
2.46M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
META PLATFORMS INC
SOLEShares24K
TypeSH
Market value$17.71M
13.87%
Sole
24K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.50K
TypeSH
Market value$13.71M
10.74%
Sole
62.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares21.66K
TypeSH
Market value$10.52M
8.24%
Sole
21.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares21.10K
TypeSH
Market value$10.50M
8.22%
Sole
21.10K
Shared
0.00
None
0.00
AT&T INC
SOLEShares254.70K
TypeSH
Market value$7.37M
5.77%
Sole
254.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares75.64K
TypeSH
Market value$7.06M
5.53%
Sole
75.64K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.70K
TypeSH
Market value$6.64M
5.20%
Sole
37.70K
Shared
0.00
None
0.00
JAMES HARDIE INDS PLC
SOLEShares245K
TypeSH
Market value$6.59M
5.16%
Sole
245K
Shared
0.00
None
0.00
UNITED STATES CELLULAR CORP
SOLEShares98.30K
TypeSH
Market value$6.29M
4.93%
Sole
98.30K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares219.21K
TypeSH
Market value$6.07M
4.76%
Sole
219.21K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares37.70K
TypeSH
Market value$5.63M
4.41%
Sole
37.70K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares120K
TypeSH
Market value$5.29M
4.14%
Sole
120K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares350.34K
TypeSH
Market value$4.92M
3.86%
Sole
350.34K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares107.63K
TypeSH
Market value$4.40M
3.45%
Sole
107.63K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares232K
TypeSH
Market value$3.96M
3.10%
Sole
232K
Shared
0.00
None
0.00
CHARTER COMMUNICATIONS INC N
SOLEShares9.30K
TypeSH
Market value$3.80M
2.98%
Sole
9.30K
Shared
0.00
None
0.00
GAP INC
SOLEShares173.30K
TypeSH
Market value$3.78M
2.96%
Sole
173.30K
Shared
0.00
None
0.00
RIOT PLATFORMS INC
SOLEShares111.60K
TypeSH
Market value$1.26M
0.99%
Sole
111.60K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares2K
TypeSH
Market value$1.00M
0.79%
Sole
2K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares150K
TypeSH
Market value$717.0K
0.56%
Sole
150K
Shared
0.00
None
0.00
GAMCO GLOBAL GOLD NAT RES &
SOLEShares103.47K
TypeSH
Market value$454.2K
0.36%
Sole
103.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 24K | SH | $17.71M 13.87% | 24K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.50K | SH | $13.71M 10.74% | 62.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 21.66K | SH | $10.52M 8.24% | 21.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 21.10K | SH | $10.50M 8.22% | 21.10K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 254.70K | SH | $7.37M 5.77% | 254.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 75.64K | SH | $7.06M 5.53% | 75.64K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.70K | SH | $6.64M 5.20% | 37.70K | 0.00 | 0.00 |
JAMES HARDIE INDS PLCSOLE | SPONSORED ADR | 245K | SH | $6.59M 5.16% | 245K | 0.00 | 0.00 |
UNITED STATES CELLULAR CORPSOLE | COM | 98.30K | SH | $6.29M 4.93% | 98.30K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 219.21K | SH | $6.07M 4.76% | 219.21K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 37.70K | SH | $5.63M 4.41% | 37.70K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 120K | SH | $5.29M 4.14% | 120K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 350.34K | SH | $4.92M 3.86% | 350.34K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 107.63K | SH | $4.40M 3.45% | 107.63K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 232K | SH | $3.96M 3.10% | 232K | 0.00 | 0.00 |
CHARTER COMMUNICATIONS INC NSOLE | CL A | 9.30K | SH | $3.80M 2.98% | 9.30K | 0.00 | 0.00 |
GAP INCSOLE | COM | 173.30K | SH | $3.78M 2.96% | 173.30K | 0.00 | 0.00 |
RIOT PLATFORMS INCSOLE | COM | 111.60K | SH | $1.26M 0.99% | 111.60K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 2K | SH | $1.00M 0.79% | 2K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 150K | SH | $717.0K 0.56% | 150K | 0.00 | 0.00 |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 103.47K | SH | $454.2K 0.36% | 103.47K | 0.00 | 0.00 |