Tectonic Advisors LLC Reduced Holdings in Q2 2025

Tectonic Advisors LLC

  • $1.68 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-38.6K
- 8.93%
$91.43 - $91.74 $3.53M - $3.54M
393K $36.1M
BOND
Pimco Active Bond Exchange Tra

ETFs
-28.9K
- 1.78%
$89.87 - $92.93 $2.6M - $2.68M
1.6M $147M
PGR
Progressive Corp

Financial Services
-7.81K
- 30.22%
$255.27 - $288.74 $1.99M - $2.25M
18K $4.81M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-38.1K
- 1.55%
$39.34 - $40.41 $1.5M - $1.54M
2.42M $97.2M
AAPL
Apple Inc.

Technology
-5.42K
- 17.46%
$172.42 - $223.89 $934K - $1.21M
25.6K $5.25M
LKQ
Lkq Corp

Consumer Cyclical
-159
- 0.07%
$36.86 - $43.38 $5.86K - $6.9K
243K $8.98M
GBX
Greenbrier Companies Inc

Industrials
-12.4K
- 46.63%
$39.63 - $51.99 $491K - $644K
14.2K $652K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-679
- 10.32%
$483.48 - $539.8 $328K - $367K
5.9K $2.87M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-5.27K
- 17.24%
$47.91 - $70.14 $252K - $369K
25.3K $1.32M
IFF
International Flavors & Fragrances Inc

Basic Materials
-5.91K
- 45.78%
$66.85 - $79.33 $395K - $469K
7K $514K
BANC
Banc Of California, Inc.

Financial Services
-30.3K
- 22.71%
$12.06 - $14.62 $365K - $443K
103K $1.45M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-7.57K
- 26.72%
$53.93 - $61.5 $408K - $466K
20.8K $1.28M
AMZN
Amazon Com Inc

Consumer Cyclical
-4.1K
- 23.6%
$167.32 - $223.3 $686K - $916K
13.3K $2.91M
BELFB
Bel Fuse Inc.

Technology
-6.54K
- 42.24%
$60.82 - $97.69 $398K - $639K
8.94K $873K
MDT
Medtronic PLC

Healthcare
-2.76K
- 17.2%
$80.68 - $88.86 $223K - $245K
13.3K $1.16M
ROP
Roper Technologies Inc

Industrials
-331
- 8.23%
$519.19 - $590.78 $172K - $196K
3.69K $2.09M
NVG
Nuveen Amt Free Municipal Credit Income Fund

Financial Services
-17.6K
- 24.04%
$11.35 - $12.45 $200K - $219K
55.7K $664K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.45K
- 18.67%
$186.58 - $225.78 $270K - $326K
6.3K $1.37M
L
Loews Corp

Financial Services
-2.2K
- 11.38%
$80.89 - $92.09 $178K - $202K
17.1K $1.57M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
-14.5K
- 15.45%
$10.29 - $11.24 $149K - $163K
79.5K $867K
BLDR
Builders First Source, Inc.

Industrials
-845
- 9.83%
$105.63 - $131.12 $89.3K - $111K
7.75K $903K
CNP
Centerpoint Energy Inc

Utilities
-4.04K
- 21.44%
$35.5 - $39.05 $143K - $158K
14.8K $543K
EOG
Eog Resources Inc

Energy
-651
- 9.43%
$104.61 - $129.97 $68.1K - $84.6K
6.26K $748K
MA
Mastercard Inc

Financial Services
-356
- 7.6%
$479.92 - $590.74 $171K - $210K
4.33K $2.43M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-943
- 18.07%
$107.83 - $119.94 $102K - $113K
4.28K $461K
XEL
Xcel Energy Inc

Utilities
-1.32K
- 8.88%
$65.65 - $72.39 $86.5K - $95.4K
13.5K $920K
GBIL
Goldman Sachs Access Treasury

ETFs
-1.07K
- 4.5%
$99.83 - $100.19 $107K - $108K
22.8K $2.28M
CVS
Cvs Health Corp

Healthcare
-1.69K
- 11.53%
$60.04 - $70.18 $102K - $119K
13K $895K
TRV
Travelers Companies, Inc.

Financial Services
-455
- 5.15%
$233.83 - $276.34 $106K - $126K
8.38K $2.24M
VIST
Vista Energy, S.A.B. De C.V.

Energy
-8K
- 3.42%
$34.98 - $53.05 $280K - $424K
226K $10.8M
CMCSA
Comcast Corp

Communication Services
-1.57K
- 7.3%
$32.84 - $36.72 $51.4K - $57.5K
19.9K $708K
CNK
Cinemark Holdings, Inc.

Communication Services
-9.81K
- 23.57%
$24.54 - $33.77 $241K - $331K
31.8K $960K
RSG
Republic Services, Inc.

Industrials
-340
- 15.05%
$227.2 - $258.07 $77.2K - $87.7K
1.92K $473K
NVDA
Nvidia Corp

Technology
-1.26K
- 49.03%
$94.31 - $157.99 $119K - $199K
1.31K $207K
UL
Unilever PLC

Consumer Defensive
-1.66K
- 6.46%
$57.9 - $65.43 $96.1K - $109K
24.1K $1.47M
TIPT
Tiptree Inc.

Financial Services
-1.75K
- 5.54%
$20.69 - $24.18 $36.2K - $42.3K
29.8K $702K
HSY
Hershey CO

Consumer Defensive
-193
- 4.16%
$151.29 - $173.13 $29.2K - $33.4K
4.45K $737K
ABEQ
Unified Ser Tr Absolute Core S

ETFs
-5.67K
- 0.86%
$31.42 - $34.6 $178K - $196K
653K $22.4M
JNJ
Johnson & Johnson

Healthcare
-23
- 0.59%
$146.36 - $159.82 $3.37K - $3.68K
3.89K $594K
ACN
Accenture PLC

Technology
-82
- 3.95%
$279.23 - $323.21 $22.9K - $26.5K
2K $596K
ZTS
Zoetis Inc.

Healthcare
-17
- 0.3%
$144.41 - $170.3 $2.45K - $2.9K
5.64K $880K
ICLR
Icon PLC

Healthcare
-4
- 0.26%
$126.62 - $168.7 $506 - $675
1.52K $221K
HDV
Ishares Core High Dividend ETF

ETFs
-203
- 3.94%
$108.41 - $120.51 $22K - $24.5K
4.94K $579K
DTE
Dte Energy CO

Utilities
-82
- 1.46%
$127.39 - $139.49 $10.4K - $11.4K
5.52K $730K
PHYS
Sprott Physical Gold Trust

Financial Services
-3.2K
- 10.18%
$22.82 - $26.29 $73K - $84.2K
28.3K $716K
HOMB
Home Bancshares Inc

Financial Services
-1.45K
- 1.77%
$25.05 - $29.62 $36.2K - $42.9K
80.2K $2.28M
AEM
Agnico Eagle Mines LTD

Basic Materials
-1.08K
- 10.51%
$99.48 - $124.46 $107K - $134K
9.16K $1.09M
V
Visa Inc.

Financial Services
-106
- 2.66%
$308.27 - $373.31 $32.7K - $39.6K
3.88K $1.38M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
-318
- 0.26%
N/A
120K $6.94M
Activity Summary
Buys All Purchases 221 New Holdings 21 Increased Positions 200 Sells All Sells 87 Reductions 87 Sold out 0 Options Calls 0 Puts 0
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