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The Analysis of Tiptree Advisors, LLC's Holdings & P&L

Currently, Tiptree Advisors, LLC holds 20 types of securities in its portfolio with a total value $173.4M. In the most recent quarter, they have increased their positions in GLD (+35.0K shares, valued at $13.9M), RKT (+649.7K shares, valued at $12.6M), SATS (+75.9K shares, valued at $8.2M); decreased their positions in META (-4.7K shares, valued at $3.1M), WAY (-57.6K shares, valued at $1.9M), GGN (-102.9K shares, valued at $531.2K); initiated new positions in GLD (+35.0K shares, valued at $13.9M), RKT (+649.7K shares, valued at $12.6M), OC (+60.0K shares, valued at $6.7M).

1M P&L

-1.8M-1.33%

3M P&L

+2.4M+1.78%

HY P&L

+14.4M+11.82%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Communication Equipment23.9M

16.1%

2Internet Content & Information15.4M

10.3%

3Internet Retail14.4M

9.7%

Top Industries by Stock Count

1Financial Data & Stock Exchanges3 stocks

16.7%

2Telecom Services2 stocks

11.1%

3N/A2 stocks

11.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SATS ECHOSTAR CORP220.0K shares52.66%2025-12-312026-02-17

ALPHABET INC ALPHABET INC60.7K shares61.01%2025-12-312026-02-17

META META PLATFORMS INC23.3K shares-16.79%2025-12-312026-02-17

AMZN AMAZON COM INC62.5K shares0.00%2025-12-312026-02-17

GLD SPDR GOLD TR35.0K sharesnew addition2025-12-312026-02-17

RKT ROCKET COS INC649.7K sharesnew addition2025-12-312026-02-17

MSFT MICROSOFT CORP25.0K shares0.00%2025-12-312026-02-17

UBER UBER TECHNOLOGIES INC115.0K shares35.29%2025-12-312026-02-17

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CSX CSX CORP257.5K shares35.53%2025-12-312026-02-17

AD ARRAY DIGITAL INFRASTRUCTURE143.3K shares0.00%2025-12-312026-02-17

BANC BANC OF CALIFORNIA INC350.3K shares0.00%2025-12-312026-02-17

OC OWENS CORNING NEW60.0K sharesnew addition2025-12-312026-02-17

T AT&T INC254.7K shares0.00%2025-12-312026-02-17

FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC450.0K sharesnew addition2025-12-312026-02-17

KNTK KINETIK HOLDINGS INC120.0K shares0.00%2025-12-312026-02-17

WAY WAYSTAR HLDG CORP50.0K shares-53.54%2025-12-312026-02-17

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MCO MOODYS CORP3.0K shares0.00%2025-12-312026-02-17

CME CME GROUP INC5.0K shares25.00%2025-12-312026-02-17

MSCI MSCI INC2.0K sharesnew addition2025-12-312026-02-17

GGN GAMCO GLOBAL GOLD NAT RES &50.5K shares-67.08%2025-12-312026-02-17

SATS

ECHOSTAR CORP

52.66%

Shares220.0K

Event2025-12-31

Filed2026-02-17

ALPHABET INC

61.01%

Shares60.7K

Event2025-12-31

Filed2026-02-17