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
EHC
Encompass Health Corp

Healthcare
-1.23K
- 19.02%
$96.12 - $122.63 $119K - $151K
5.26K $644K
IT
Gartner Inc

Technology
-4
- 0.66%
$377.5 - $449.52 $1.51K - $1.8K
605 $244K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-85
- 2.01%
$82.21 - $83.12 $6.99K - $7.07K
4.15K $343K
STKL
Sun Opta Inc.

Consumer Defensive
-58.6K
- 16.48%
$3.71 - $6.44 $218K - $378K
297K $1.72M
HD
Home Depot, Inc.

Consumer Cyclical
-17
- 1.28%
$335.24 - $380.78 $5.7K - $6.47K
1.31K $481K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-374
- 12.59%
$134.25 - $172.52 $50.2K - $64.5K
2.6K $447K
CME
Cme Group Inc.

Financial Services
-60
- 4.54%
$252.37 - $290.71 $15.1K - $17.4K
1.26K $348K
TSLA
Tesla, Inc.

Consumer Cyclical
-150
- 19.08%
$221.86 - $362.89 $33.3K - $54.4K
636 $202K
CRH.L
Crh PLC

Basic Materials
-178
- 0.19%
N/A
95.4K $0
Fidelity Wise Origin Bitcoin
-3.11K
- 48.2%
N/A
3.34K $0
Rb Global Inc
-20.5K
- 28.99%
N/A
50.3K $0
TYL
Tyler Technologies Inc

Technology
-1
- 0.26%
$521.68 - $592.84 $522 - $593
391 $231K
MSCI
Msci Inc.

Financial Services
-9
- 0.75%
$506.56 - $576.74 $4.56K - $5.19K
1.19K $685K
WDAY
Workday, Inc.

Technology
-13
- 0.56%
$210.47 - $274.71 $2.74K - $3.57K
2.3K $551K
FNV
Franco Nevada Corp

Basic Materials
-235
- 2.84%
$143.04 - $178.17 $33.6K - $41.9K
8.05K $1.32M
PAYC
Paycom Software, Inc.

Technology
-17
- 0.95%
$193.07 - $265.71 $3.28K - $4.52K
1.77K $410K
HON
Honeywell International Inc

Industrials
-168
- 5.93%
$182.86 - $232.88 $30.7K - $39.1K
2.67K $620K
ABT
Abbott Laboratories

Healthcare
-212
- 1.23%
$123.95 - $138.08 $26.3K - $29.3K
17K $2.31M
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
-136
- 5.23%
$82.32 - $112.47 $11.2K - $15.3K
2.46K $277K
ASML
Asml Holding Nv

Technology
-18
- 4.36%
$595.37 - $815.24 $10.7K - $14.7K
395 $316K
VTI
Vanguard Total Stock Market Et

ETFs
-20
- 1.15%
$243.75 - $303.93 $4.88K - $6.08K
1.72K $521K
ABNB
Airbnb, Inc.

Consumer Cyclical
-143
- 2.89%
$105.69 - $140.64 $15.1K - $20.1K
4.8K $634K
AGCO
Agco Corp

Industrials
-6
- 0.13%
$75.77 - $108.43 $455 - $651
4.67K $481K
NU
Nu Holdings Ltd.

Financial Services
-3
- 0.02%
$9.6 - $13.72 $28.8 - $41.2
14.6K $199K
SAP
Sap Se

Technology
-1
- 0.05%
$237.53 - $309.8 $238 - $310
2K $607K
CTVA
Corteva, Inc.

Basic Materials
-950
- 7.8%
$55.52 - $74.53 $52.7K - $70.8K
11.2K $837K
WMT
Walmart Inc.

Consumer Defensive
-66
- 0.52%
$81.79 - $99.98 $5.4K - $6.6K
12.6K $1.23M
SHOP
Shopify Inc.

Technology
-92
- 0.76%
$76.89 - $115.35 $7.07K - $10.6K
11.9K $1.38M
BLBD
Blue Bird Corp

Consumer Cyclical
-1.11K
- 4.22%
$31.28 - $43.16 $34.8K - $48K
25.2K $1.09M
META
Meta Platforms, Inc.

Communication Services
-248
- 7.22%
$484.66 - $738.09 $120K - $183K
3.19K $2.35M
GOOG
Alphabet Inc.

Communication Services
-9
- 0.05%
$146.58 - $180.01 $1.32K - $1.62K
18.3K $3.25M
NFLX
Netflix Inc

Communication Services
-15
- 1.35%
$855.86 - $1339.13 $12.8K - $20.1K
1.1K $1.47M
KLAC
Kla Corp

Technology
-224
- 7.48%
$576.53 - $902.94 $129K - $202K
2.77K $2.48M
MSFT
Microsoft Corp

Technology
-998
- 7.68%
$354.56 - $497.45 $354K - $496K
12K $5.97M
ORCL
Oracle Corp

Technology
-579
- 2.72%
$122.82 - $218.63 $71.1K - $127K
20.7K $4.53M
AVGO
Broadcom Inc.

Technology
-505
- 0.94%
$146.29 - $275.65 $73.9K - $139K
53.1K $14.7M
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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