Notify me when Tiptree Advisors, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 20 | $173,408,312 | +$60,595,883 | -$50,249,406 | +$10,346,477 | SATS, GOOGL, META, AMZN, GLD | 13F-HR | 17 Feb 2026, 10:03 |
| Q3 2025 | 22 | $159,875,312 | +$38,266,364 | -$22,830,296 | +$15,436,068 | META, AMZN, MSFT, SATS, IREN | 13F-HR | 14 Nov 2025, 13:13 |
| Q2 2025 | 21 | $127,673,387 | +$33,291,805 | -$35,649,703 | -$2,357,898 | META, AMZN, BRKB, MSFT, T | 13F-HR | 30 Jul 2025, 11:46 |
| Q1 2025 | 23 | $120,843,815 | +$32,121,110 | -$4,271,861 | +$27,849,249 | META, BRKB, AMZN, GOOGL, JEPQ | 13F-HR | 15 May 2025, 16:07 |
| Q4 2024 | 20 | $96,455,975 | $0 | $0 | $0 | META, AMZN, GOOGL, MSFT, LLY | 13F-HR | 27 Feb 2025, 11:44 |
| Q3 2019 | 2 | $13,325,000 | $0 | -$29,264,519 | -$29,264,519 | STNG, FMBI | 13F-HR | 05 Nov 2019, 15:02 |
| Q2 2019 | 3 | $43,430,000 | +$34,688,000 | $0 | +$34,688,000 | FMBI, IVV, STNG | 13F-HR | 05 Aug 2019, 14:20 |
| Q1 2019 | 1 | $5,875,000 | +$5,875,000 | -$5,212,000 | +$663,000 | STNG | 13F-HR | 02 May 2019, 17:44 |
| Q4 2018 | 1 | $5,212,000 | $0 | $0 | $0 | STNG | 13F-HR | 12 Feb 2019, 20:12 |
| Q3 2018 | 10 | $116,105,000 | $0 | -$81,924,644 | -$81,924,644 | TIPT, MIC, DISH NETWORK CORP, L100PS, IRS | 13F-HR | 02 Nov 2018, 16:07 |
| Q2 2018 | 16 | $198,453,000 | +$54,612,092 | -$57,275,300 | -$2,663,208 | TIPT, MIC, WLH, DISH NETWORK CORP, VICI | 13F-HR | 10 Aug 2018, 11:06 |
| Q1 2018 | 30 | $201,018,000 | +$63,539,335 | -$58,045,439 | +$5,493,896 | TIPT, SRC, MIC, WLH, IRS | 13F-HR | 07 May 2018, 16:59 |
| Q4 2017 | 30 | $206,394,000 | +$46,432,367 | -$77,790,937 | -$31,358,570 | TIPT, SRC, IRS, VNQ, WLH | 13F-HR | 07 Feb 2018, 13:35 |
| Q3 2017 | 32 | $230,251,000 | +$15,711,206 | -$50,913,158 | -$35,201,952 | TIPT, CAA, WLH, SRC, DISH | 13F-HR | 13 Nov 2017, 07:57 |
| Q2 2017 | 37 | $277,800,000 | +$47,716,269 | -$60,934,568 | -$13,218,299 | TIPT, WLH, CAA, PAM, DISH | 13F-HR | 10 Aug 2017, 21:38 |
| Q1 2017 | 31 | $301,124,000 | +$44,955,909 | -$86,927,931 | -$41,972,022 | TIPT, WLH, RASF, CAA, AMC | 13F-HR | 09 May 2017, 14:20 |
| Q4 2016 | 35 | $320,620,000 | +$76,500,866 | -$110,262,457 | -$33,761,591 | TIPT, RASF, FIG, WLH, CAA | 13F-HR | 09 Feb 2017, 21:38 |
| Q3 2016 | 31 | $357,163,000 | +$80,008,951 | -$38,871,362 | +$41,137,589 | OMF, TIPT, RASF, FIG, DHR | Restatement | 22 Dec 2016, 09:11 |
| Q2 2016 | 30 | $294,995,000 | +$71,076,881 | -$31,190,409 | +$39,886,472 | OMF, TIPT, DHR, APD, RASF | 13F-HR | 10 Aug 2016, 21:49 |
| Q1 2016 | 27 | $266,548,000 | +$60,380,502 | -$185,458,943 | -$125,078,441 | OMF, APD, TIPT, FIG, RASF | Restatement | 13 May 2016, 13:55 |
| Q4 2015 | 31 | $420,089,000 | +$168,864,415 | -$403,551,339 | -$234,686,924 | OMF, APD, LNG, WBS, FIG | 13F-HR | 05 Feb 2016, 17:14 |
| Q3 2015 | 37 | $642,439,000 | +$132,998,315 | -$169,608,863 | -$36,610,548 | LEAF, M, APD, WBS, STZ | 13F-HR | 05 Nov 2015, 21:48 |
| Q2 2015 | 35 | $757,746,000 | +$177,555,894 | -$113,058,192 | +$64,497,702 | LEAF, WBS, M, APD, STZ | 13F-HR | 14 Aug 2015, 14:54 |
| Q1 2015 | 31 | $708,963,000 | +$200,507,223 | -$107,966,525 | +$92,540,698 | WBS, LEAF, STZ, APD, FIG | 13F-HR | 12 May 2015, 20:23 |
| Q4 2014 | 32 | $554,395,000 | +$125,156,996 | -$206,091,367 | -$80,934,371 | LEAF, STZ, APD, FIG, WBS | 13F-HR | 11 Feb 2015, 21:52 |
| Q3 2014 | 28 | $580,218,000 | +$140,788,469 | -$33,696,915 | +$107,091,554 | STZ, APD, LEAF, VC, LNG | 13F-HR | 10 Nov 2014, 07:53 |
| Q2 2014 | 27 | $473,073,000 | +$142,323,277 | -$54,192,045 | +$88,131,232 | STZ, LNG, APD, FIG, VC | 13F-HR | 13 Aug 2014, 17:20 |
| Q1 2014 | 24 | $375,303,000 | +$95,116,947 | -$58,774,743 | +$36,342,204 | FIG, STZ, KODK, LNG, CIM | 13F-HR | 15 May 2014, 10:37 |
| Q4 2013 | 20 | $332,438,000 | $0 | $0 | $0 | FIG, KODK, LNG, CIM, 3106PS | 13F-HR | 14 Feb 2014, 17:20 |