Filed: 11/14/2025ACC: 0001455452-25-000004
📋 What this filing means
TIPTREE ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $159.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$159.88M
Total AUM (reported)
3.15M
Total Shares
Allocation by class
COM$97.45M61.0%
CL A$31.57M19.7%
ORDINARY SHARES$10.32M6.5%
CAP STK CL A$9.16M5.7%
CL B NEW$5.44M3.4%
COM NEW CL A$5.13M3.2%
COM SH BEN INT$791.1K0.5%
Portfolio Concentration
Top 3$47.23M29.5%
4–10$61.13M38.2%
11–25$51.51M32.2%
Top 3 weight
29.5%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 3.15M
Sole
Full voting authority
3.15M
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)
Sole22
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings22
Rows:
META PLATFORMS INC
SOLEShares28K
TypeSH
Market value$20.56M
12.86%
Sole
28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares62.50K
TypeSH
Market value$13.72M
8.58%
Sole
62.50K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25K
TypeSH
Market value$12.95M
8.10%
Sole
25K
Shared
0.00
None
0.00
ECHOSTAR CORP
SOLEShares144.11K
TypeSH
Market value$11.00M
6.88%
Sole
144.11K
Shared
0.00
None
0.00
IREN LIMITED
SOLEShares220K
TypeSH
Market value$10.32M
6.46%
Sole
220K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares37.70K
TypeSH
Market value$9.16M
5.73%
Sole
37.70K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares85K
TypeSH
Market value$8.33M
5.21%
Sole
85K
Shared
0.00
None
0.00
MR COOPER GROUP INC
SOLEShares37.70K
TypeSH
Market value$7.95M
4.97%
Sole
37.70K
Shared
0.00
None
0.00
AT&T INC
SOLEShares254.70K
TypeSH
Market value$7.19M
4.50%
Sole
254.70K
Shared
0.00
None
0.00
ARRAY DIGITAL INFRASTRUCTURE
SOLEShares143.30K
TypeSH
Market value$7.17M
4.48%
Sole
143.30K
Shared
0.00
None
0.00
CIPHER MINING INC
SOLEShares550K
TypeSH
Market value$6.92M
4.33%
Sole
550K
Shared
0.00
None
0.00
CSX CORP
SOLEShares190K
TypeSH
Market value$6.75M
4.22%
Sole
190K
Shared
0.00
None
0.00
BANC OF CALIFORNIA INC
SOLEShares350.34K
TypeSH
Market value$5.80M
3.63%
Sole
350.34K
Shared
0.00
None
0.00
CORE SCIENTIFIC INC NEW
SOLEShares307K
TypeSH
Market value$5.51M
3.44%
Sole
307K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.83K
TypeSH
Market value$5.44M
3.41%
Sole
10.83K
Shared
0.00
None
0.00
KINETIK HOLDINGS INC
SOLEShares120K
TypeSH
Market value$5.13M
3.21%
Sole
120K
Shared
0.00
None
0.00
HUT 8 CORP
SOLEShares140K
TypeSH
Market value$4.87M
3.05%
Sole
140K
Shared
0.00
None
0.00
WAYSTAR HLDG CORP
SOLEShares107.63K
TypeSH
Market value$4.08M
2.55%
Sole
107.63K
Shared
0.00
None
0.00
GAP INC
SOLEShares173.30K
TypeSH
Market value$3.71M
2.32%
Sole
173.30K
Shared
0.00
None
0.00
MOODYS CORP
SOLEShares3K
TypeSH
Market value$1.43M
0.89%
Sole
3K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares4K
TypeSH
Market value$1.08M
0.68%
Sole
4K
Shared
0.00
None
0.00
GAMCO GLOBAL GOLD NAT RES &
SOLEShares153.47K
TypeSH
Market value$791.1K
0.49%
Sole
153.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
META PLATFORMS INCSOLE | CL A | 28K | SH | $20.56M 12.86% | 28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 62.50K | SH | $13.72M 8.58% | 62.50K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25K | SH | $12.95M 8.10% | 25K | 0.00 | 0.00 |
ECHOSTAR CORPSOLE | CL A | 144.11K | SH | $11.00M 6.88% | 144.11K | 0.00 | 0.00 |
IREN LIMITEDSOLE | ORDINARY SHARES | 220K | SH | $10.32M 6.46% | 220K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 37.70K | SH | $9.16M 5.73% | 37.70K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 85K | SH | $8.33M 5.21% | 85K | 0.00 | 0.00 |
MR COOPER GROUP INCSOLE | COM | 37.70K | SH | $7.95M 4.97% | 37.70K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 254.70K | SH | $7.19M 4.50% | 254.70K | 0.00 | 0.00 |
ARRAY DIGITAL INFRASTRUCTURESOLE | COM | 143.30K | SH | $7.17M 4.48% | 143.30K | 0.00 | 0.00 |
CIPHER MINING INCSOLE | COM | 550K | SH | $6.92M 4.33% | 550K | 0.00 | 0.00 |
CSX CORPSOLE | COM | 190K | SH | $6.75M 4.22% | 190K | 0.00 | 0.00 |
BANC OF CALIFORNIA INCSOLE | COM | 350.34K | SH | $5.80M 3.63% | 350.34K | 0.00 | 0.00 |
CORE SCIENTIFIC INC NEWSOLE | COM | 307K | SH | $5.51M 3.44% | 307K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 10.83K | SH | $5.44M 3.41% | 10.83K | 0.00 | 0.00 |
KINETIK HOLDINGS INCSOLE | COM NEW CL A | 120K | SH | $5.13M 3.21% | 120K | 0.00 | 0.00 |
HUT 8 CORPSOLE | COM | 140K | SH | $4.87M 3.05% | 140K | 0.00 | 0.00 |
WAYSTAR HLDG CORPSOLE | COM | 107.63K | SH | $4.08M 2.55% | 107.63K | 0.00 | 0.00 |
GAP INCSOLE | COM | 173.30K | SH | $3.71M 2.32% | 173.30K | 0.00 | 0.00 |
MOODYS CORPSOLE | COM | 3K | SH | $1.43M 0.89% | 3K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 4K | SH | $1.08M 0.68% | 4K | 0.00 | 0.00 |
GAMCO GLOBAL GOLD NAT RES &SOLE | COM SH BEN INT | 153.47K | SH | $791.1K 0.49% | 153.47K | 0.00 | 0.00 |