Tectonic Advisors LLC Incresed Positions in Q3 2025

Tectonic Advisors LLC

  • $1.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
694K
+ 274.16%
$72.65 - $78.68 $50.4M - $54.6M
947K $74.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.06K
+ 3.58%
$567.77 - $614.76 $4.01M - $4.34M
204K $125M
IVV
Ishares Core S&P 500 ETF

ETFs
4.09K
+ 3.35%
$620.67 - $670.08 $2.54M - $2.74M
126K $84.5M
HQY
Healthequity, Inc.

Healthcare
42.4K
+ 122.65%
$87.42 - $103.12 $3.7M - $4.37M
76.9K $7.29M
ABBV
Abb Vie Inc.

Healthcare
3.32K
+ 6.64%
$184.85 - $231.54 $614K - $769K
53.4K $12.4M
OKE
Oneok Inc

Energy
55K
+ 41.12%
$71.36 - $83.47 $3.93M - $4.59M
189K $13.8M
MRK
Merck & Co., Inc.

Healthcare
23.3K
+ 22.91%
$77.6 - $87.37 $1.81M - $2.04M
125K $10.5M
ENB
Enbridge Inc

Energy
16K
+ 5.38%
$43.79 - $50.46 $699K - $806K
313K $15.8M
IAGG
Ishares Tr Core Intl Aggregate

ETFs
43K
+ 20.74%
$50.85 - $51.35 $2.19M - $2.21M
250K $12.8M
BC
Brunswick Corp

Consumer Cyclical
30.2K
+ 96.23%
$56.64 - $66.85 $1.71M - $2.02M
61.6K $3.9M
EPD
Enterprise Products Partners L.P.

Energy
61.7K
+ 9.99%
$30.74 - $32.14 $1.9M - $1.98M
679K $21.2M
BWX
Spdr Bloomberg International T

ETFs
99K
+ 22.35%
$22.58 - $23.5 $2.24M - $2.33M
542K $12.5M
MO
Altria Group, Inc.

Consumer Defensive
9.97K
+ 5.29%
$57.75 - $67.68 $576K - $675K
198K $13.1M
VB
Vanguard Small Cap ETF

ETFs
3.12K
+ 4.37%
$237.58 - $259.17 $742K - $809K
74.5K $18.9M
IRM
Iron Mountain Inc

Real Estate
20K
+ 15.58%
$89.46 - $104.46 $1.79M - $2.09M
148K $15.1M
VO
Vanguard Mid Cap ETF

ETFs
2.7K
+ 3.58%
$279.83 - $293.74 $754K - $792K
77.9K $22.9M
O
Realty Income Corp

Real Estate
20.2K
+ 12.58%
$56.13 - $60.79 $1.14M - $1.23M
181K $11M
HTGC
Hercules Capital, Inc.

Financial Services
67.9K
+ 10.93%
$18.34 - $19.53 $1.25M - $1.33M
690K $13M
PFE
Pfizer Inc

Healthcare
49.7K
+ 16.65%
$23.29 - $25.88 $1.16M - $1.29M
348K $8.88M
ED
Consolidated Edison Inc

Utilities
15.5K
+ 19.36%
$95.57 - $105.36 $1.48M - $1.63M
95.3K $9.58M
MSM
Msc Industrial Direct CO Inc

Industrials
8.62K
+ 9.34%
$84.9 - $92.9 $732K - $801K
101K $9.3M
VZ
Verizon Communications Inc

Communication Services
26.8K
+ 10.39%
$40.84 - $45.06 $1.09M - $1.21M
285K $12.5M
AZO
Autozone Inc

Consumer Cyclical
17
+ 0.77%
$3649.42 - $4354.54 $62K - $74K
2.23K $9.58M
NNN
National Retail Properties, Inc.

Real Estate
33.9K
+ 12.41%
$40.68 - $44.1 $1.38M - $1.5M
307K $13.1M
PEP
Pepsico Inc

Consumer Defensive
5.38K
+ 9.01%
$133.81 - $152.16 $720K - $819K
65.2K $9.15M
BND
Vanguard Bd Index Fd Inc Total

ETFs
10.6K
+ 1.83%
$72.57 - $74.72 $767K - $790K
588K $43.7M
DUK
Duke Energy Corp

Utilities
6.15K
+ 8.43%
$116.31 - $125.93 $715K - $774K
79.1K $9.78M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
3.1K
+ 4.01%
$108.46 - $120.63 $336K - $374K
80.4K $9.56M
AMH
American Homes 4 Rent

Real Estate
36.3K
+ 69.87%
$32.47 - $36.74 $1.18M - $1.33M
88.3K $2.94M
VICI
Vici Properties Inc.

Real Estate
31.9K
+ 10.94%
$31.43 - $33.93 $1M - $1.08M
324K $10.6M
IEFA
Ishares Tr

ETFs
5.1K
+ 3.47%
$81.7 - $87.53 $417K - $446K
152K $13.3M
VNQ
Vanguard Specialized Funds Van

ETFs
5.8K
+ 3.25%
$88.47 - $93.24 $513K - $541K
184K $16.8M
NVDA
Nvidia Corp

Technology
4.73K
+ 360.59%
$153.3 - $186.58 $725K - $883K
6.04K $1.13M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
5.8K
+ 3.9%
$62.09 - $66.51 $360K - $386K
154K $10.1M
LKQ
Lkq Corp

Consumer Cyclical
78K
+ 32.13%
$29.24 - $39.21 $2.28M - $3.06M
321K $9.79M
CLH
Clean Harbors Inc

Industrials
3.07K
+ 7.32%
$225.84 - $250.43 $693K - $769K
45K $10.4M
SSNC
Ss&C Technologies Holdings Inc

Technology
7.57K
+ 97.69%
$81.85 - $90.2 $620K - $683K
15.3K $1.36M
HRB
H&R Block Inc

Consumer Cyclical
25.7K
+ 17.85%
$49.28 - $56.76 $1.27M - $1.46M
170K $8.58M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
8.8K
+ 42.36%
$59.28 - $71.9 $521K - $632K
29.6K $1.95M
HAS
Hasbro, Inc.

Consumer Cyclical
4.48K
+ 3.12%
$73.92 - $81.85 $331K - $366K
148K $11.2M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
2.6K
+ 0.74%
$97.75 - $100.75 $254K - $262K
353K $35.4M
GILD
Gilead Sciences, Inc.

Healthcare
5.36K
+ 6.06%
$108.22 - $120.47 $580K - $645K
93.7K $10.4M
GEO
Geo Group Inc

Real Estate
32.6K
+ 133.76%
$20.25 - $26.46 $660K - $862K
56.9K $1.17M
BANC
Banc Of California, Inc.

Financial Services
16.1K
+ 15.58%
$14.16 - $17.05 $227K - $274K
119K $1.97M
HPQ
Hp Inc

Technology
11.3K
+ 15.74%
$24.45 - $29.35 $276K - $331K
82.9K $2.26M
EDV
Vanguard Extended Duration Tre

ETFs
6.32K
+ 10.53%
$63.28 - $69.5 $400K - $439K
66.3K $4.54M
MPLX
Mplx LP

Energy
17K
+ 7.55%
$49.42 - $52.71 $838K - $894K
242K $12.1M
PBA
Pembina Pipeline Corp

Energy
9.59K
+ 36.2%
$35.5 - $40.58 $340K - $389K
36.1K $1.46M
HTH
Hilltop Holdings Inc.

Financial Services
10.8K
+ 33.93%
$29.57 - $35.74 $320K - $386K
42.7K $1.43M
Activity Summary
Buys All Purchases 191 New Holdings 42 Increased Positions 149 Sells All Sells 121 Reductions 121 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email