§ 13F · FUND PROFILE
Tiptree Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $127.7T (13F)Positions · 21Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$173.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SATS | ECHOSTAR CORP | 220K | $23.9T | 13.8% | NEW |
| 2 | GOOGL | ALPHABET INC | 61K | $19.0T | 11.0% | NEW |
| 3 | META | META PLATFORMS INC | 23K | $15.4T | 8.9% | NEW |
| 4 | AMZN | AMAZON COM INC | 63K | $14.4T | 8.3% | NEW |
| 5 | GLD | SPDR GOLD TR | 35K | $13.9T | 8.0% | NEW |
| 6 | RKT | ROCKET COS INC | 650K | $12.6T | 7.3% | NEW |
| 7 | MSFT | MICROSOFT CORP | 25K | $12.1T | 7.0% | NEW |
| 8 | UBER | UBER TECHNOLOGIES INC | 115K | $9.4T | 5.4% | NEW |
| 9 | CSX | CSX CORP | 258K | $9.3T | 5.4% | NEW |
| 10 | AD | ARRAY DIGITAL INFRASTRUCTURE | 143K | $7.7T | 4.4% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TIPTREE SIGNAL
AC read
Tiptree Advisors, LLC is a Other fund managing $127673.4 trillion in assets. The fund runs a focused portfolio of just 21 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed