Tectonic Advisors LLC Purchases and Sells in Q2 2025

Tectonic Advisors LLC

$1.68 Billion
Q2 2025

Top Buys

Incresed Positions

200 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	15.9K + 0.56%	$45.65 - $57.01 $727K - $907K	2.85M $162M
VOO	10.7K + 5.74%	$456.74 - $568.03 $4.9M - $6.09M	197K $112M
IVV	9.37K + 8.31%	$498.8 - $620.9 $4.68M - $5.82M	122K $75.9M
VWO	18.8K + 1.84%	$39.89 - $49.46 $751K - $931K	1.04M $51.7M
IRM	12.4K + 10.67%	$76.93 - $105.25 $952K - $1.3M	128K $13.2M
KEX	16.3K + 19.15%	$87.32 - $114.99 $1.42M - $1.88M	101K $11.5M

New Holdings

21 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMCR	558K New	$8.57 - $9.81 $4.78M - $5.48M	558K $5.13M
HQY	34.6K New	$76.77 - $113.06 $2.65M - $3.91M	34.6K $3.62M
BC	31.4K New	$41.93 - $58.37 $1.32M - $1.83M	31.4K $1.73M
PRIM	18.1K New	$52.66 - $80.05 $953K - $1.45M	18.1K $1.41M
MXL	83.6K New	$9.15 - $14.32 $765K - $1.2M	83.6K $1.19M
MTDR	20.8K New	$36.67 - $52.23 $762K - $1.09M	20.8K $991K

Top Sells

Reduced Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BIL	-38.6K - 8.93%	$91.43 - $91.74 $3.53M - $3.54M	393K $36.1M
BOND	-28.9K - 1.78%	$89.87 - $92.93 $2.6M - $2.68M	1.6M $147M
PGR	-7.81K - 30.22%	$255.27 - $288.74 $1.99M - $2.25M	18K $4.81M
TOTL	-38.1K - 1.55%	$39.34 - $40.41 $1.5M - $1.54M	2.42M $97.2M
AAPL	-5.42K - 17.46%	$172.42 - $223.89 $934K - $1.21M	25.6K $5.25M
LKQ	-159 - 0.07%	$36.86 - $43.38 $5.86K - $6.9K	243K $8.98M

Activity Summary All Purchases 221 New Holdings 21 Increased Positions 200 All Sells 87 Reductions 87 Sold out 0 Calls 0 Puts 0

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