Tectonic Advisors LLC New Holdings in Q3 2025

Tectonic Advisors LLC

  • $1.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CWENA
Clearway Energy Inc Cl A
476K
New
N/A
476K $16.4M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
559K
New
$22.65 - $25.1 $12.7M - $14M
559K $12.8M
WPC
W. P. Carey Inc.

Real Estate
163K
New
$61.29 - $68.7 $9.99M - $11.2M
163K $11M
IIIV
I3 Verticals, Inc.

Technology
88.8K
New
$27.81 - $32.95 $2.47M - $2.93M
88.8K $2.88M
NGG
National Grid PLC

Utilities
36.3K
New
$67.98 - $74.38 $2.47M - $2.7M
36.3K $2.64M
SHEL
Shell PLC

Energy
30.1K
New
$69.82 - $73.93 $2.1M - $2.22M
30.1K $2.15M
ACWX
Ishares Msci Acwi Ex Us ETF

ETFs
29.2K
New
$60.01 - $65.01 $1.75M - $1.9M
29.2K $1.9M
POWL
Powell Industries Inc

Industrials
4.96K
New
$205.47 - $304.3 $1.02M - $1.51M
4.96K $1.51M
TECK
Teck Resources LTD

Basic Materials
32.4K
New
$31.27 - $44.1 $1.01M - $1.43M
32.4K $1.42M
ALKT
Alkami Technology, Inc.

Technology
50.6K
New
$20.12 - $30.64 $1.02M - $1.55M
50.6K $1.26M
CCJ
Cameco Corp

Energy
11.3K
New
$70.47 - $86.89 $795K - $980K
11.3K $946K
DIOD
Diodes Inc

Technology
14.8K
New
$47.17 - $57.76 $700K - $858K
14.8K $790K
OZK
Bank Ozk

Financial Services
15.2K
New
$47.4 - $53.14 $719K - $806K
15.2K $773K
ICSH
Blackrock Ultra Short Term Bon

ETFs
12.7K
New
$50.52 - $50.75 $642K - $645K
12.7K $645K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
7.06K
New
$89.59 - $104.45 $632K - $737K
7.06K $632K
EMR
Emerson Electric CO

Industrials
4.24K
New
$128.6 - $149.63 $545K - $634K
4.24K $555K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
6.97K
New
$78.11 - $79.07 $544K - $551K
6.97K $550K
VSLU
ETF Opportunities Tr Applied F
12.2K
New
$39.14 - $42.99 $476K - $522K
12.2K $518K
CTRN
Citi Trends Inc

Consumer Cyclical
15K
New
$29.09 - $38.81 $435K - $581K
15K $465K
SNPS
Synopsys Inc

Technology
937
New
$387.78 - $645.35 $363K - $605K
937 $462K
MINO
Pimco ETF Tr Municipal Income

ETFs
10K
New
$43.6 - $45.33 $436K - $453K
10K $453K
STLD
Steel Dynamics Inc

Basic Materials
4.2K
New
N/A
4.2K $412K
JEF
Jefferies Financial Group Inc.

Financial Services
6.31K
New
$54.67 - $70.36 $345K - $444K
6.31K $412K
VOXCF
Vox Royalty Corp.
154K
New
N/A
154K $376K
MKSI
Mks Instruments Inc

Technology
3.03K
New
$89.62 - $129.92 $271K - $394K
3.03K $374K
UBER
Uber Technologies, Inc

Technology
3.6K
New
$86.91 - $99.57 $313K - $359K
3.6K $353K
IEX
Idex Corp

Industrials
1.98K
New
$157.53 - $185.69 $311K - $367K
1.98K $321K
TBUX
T Rowe Price Exchange Traded F

ETFs
6.45K
New
$49.7 - $49.98 $321K - $322K
6.45K $321K
AVTR
Avantor, Inc.

Basic Materials
25K
New
$11.18 - $14.21 $279K - $355K
25K $311K
DY
Dycom Industries Inc

Industrials
855
New
$244.32 - $294.01 $209K - $251K
855 $249K
XMMO
Invesco Exchange Traded Fd Tr

ETFs
1.76K
New
$128.6 - $136.01 $226K - $239K
1.76K $237K
FBK
Fb Financial Corp

Financial Services
4.19K
New
$46.72 - $56.0 $196K - $235K
4.19K $233K
VNLA
Janus Henderson Short Duration

ETFs
4.38K
New
$48.99 - $49.29 $215K - $216K
4.38K $216K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.5K
New
$132.9 - $142.03 $199K - $212K
1.5K $210K
SPY
Spdr S&P 500 ETF Trust

ETFs
316
New
$617.65 - $666.84 $195K - $211K
316 $210K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
4.06K
New
$50.53 - $50.82 $205K - $206K
4.06K $205K
Cohen & Steers ETF Trust
15.2K
New
N/A
15.2K $0
Touchstone ETF Trust
1.52M
New
N/A
1.52M $0
Advisors Inner Circle Fd Iii
2.75M
New
N/A
2.75M $0
Fundvantage Tr
1.37M
New
N/A
1.37M $0
TUSI
Touchstone ETF Tr Ultra Short
12.7K
New
N/A
12.7K $0
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
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