Tiptree Advisors, LLC Portfolio Holdings by Sector
Tiptree Advisors, LLC
- $128 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Internet Content & Information | Communication Services
META GOOGL 2 stocks |
$24.4 Million
20.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
T USM CHTR 3 stocks |
$17.5 Million
14.63% of portfolio
|
3
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN 1 stocks |
$13.7 Million
11.49% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$10.5 Million
8.82% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
MSFT 1 stocks |
$10.5 Million
8.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
UBER RIOT 2 stocks |
$8.32 Million
6.97% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Building Materials | Basic Materials
JHX 1 stocks |
$6.59 Million
5.52% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
SATS 1 stocks |
$6.07 Million
5.09% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Mortgage Finance | Financial Services
COOP 1 stocks |
$5.63 Million
4.71% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Midstream | Energy
KNTK 1 stocks |
$5.29 Million
4.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Regional | Financial Services
BANC 1 stocks |
$4.92 Million
4.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS 1 stocks |
$3.78 Million
3.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
$1 Million
0.84% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Capital Markets | Financial Services
CIFR 1 stocks |
$717,000
0.6% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
GGN 1 stocks |
$454,238
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|