Tectonic Advisors LLC Reduced Holdings in Q3 2025

Tectonic Advisors LLC

  • $1.64 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-2.25K
- 17.31%
$58.75 - $76.5 $132K - $172K
10.7K $809K
STKL
Sun Opta Inc.

Consumer Defensive
-16.4K
- 5.53%
$5.19 - $6.73 $85.3K - $111K
281K $1.65M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-353
- 5.98%
$459.11 - $506.91 $162K - $179K
5.55K $2.79M
DHR
Danaher Corp

Healthcare
-392
- 9.59%
$181.46 - $212.2 $71.1K - $83.2K
3.7K $732K
AMAT
Applied Materials Inc

Technology
-1.74K
- 13.0%
$156.25 - $204.95 $272K - $357K
11.7K $2.39M
GBIL
Goldman Sachs Access Treasury

ETFs
-675
- 2.96%
$99.82 - $100.23 $67.4K - $67.7K
22.1K $2.22M
GBX
Greenbrier Companies Inc

Industrials
-1.45K
- 10.22%
$43.97 - $56.91 $63.7K - $82.4K
12.7K $587K
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-5.88K
- 8.52%
$28.52 - $30.48 $168K - $179K
63.1K $1.86M
JPM
Jpmorgan Chase & CO

Financial Services
-625
- 11.6%
$282.78 - $316.06 $177K - $198K
4.76K $1.5M
UGI
Ugi Corp

Utilities
-681
- 7.62%
$32.64 - $37.14 $22.2K - $25.3K
8.25K $274K
ASML
Asml Holding Nv

Technology
-109
- 27.59%
$689.63 - $968.09 $75.2K - $106K
286 $276K
WY
Weyerhaeuser CO

Real Estate
-749
- 3.77%
$24.1 - $26.83 $18.1K - $20.1K
19.1K $473K
PHYS
Sprott Physical Gold Trust

Financial Services
-5.3K
- 18.74%
$25.02 - $29.62 $132K - $157K
23K $680K
CME
Cme Group Inc.

Financial Services
-106
- 8.39%
$258.83 - $287.1 $27.4K - $30.4K
1.16K $312K
META
Meta Platforms, Inc.

Communication Services
-31
- 0.97%
$695.21 - $791.73 $21.6K - $24.5K
3.16K $2.32M
MDT
Medtronic PLC

Healthcare
-1.48K
- 11.13%
$87.67 - $95.74 $130K - $142K
11.8K $1.12M
INCY
Incyte Corp

Healthcare
-2.97K
- 22.5%
$67.27 - $86.96 $200K - $258K
10.2K $867K
APD
Air Products & Chemicals, Inc.

Basic Materials
-27
- 2.08%
$265.78 - $299.3 $7.18K - $8.08K
1.27K $346K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-176
- 4.24%
$82.38 - $83.0 $14.5K - $14.6K
3.97K $329K
BAC
Bank Of America Corp

Financial Services
-2.98K
- 8.98%
$44.92 - $52.42 $134K - $156K
30.2K $1.56M
HUBB
Hubbell Inc

Industrials
-42
- 7.08%
$410.51 - $450.93 $17.2K - $18.9K
551 $237K
USFD
Us Foods Holding Corp.

Consumer Defensive
-10
- 0.14%
$76.35 - $84.68 $764 - $847
7.13K $546K
Aptiv PLC
-1.83K
- 8.32%
N/A
20.2K $0
Ncr Atleos Corporation
-1.02K
- 3.11%
N/A
31.7K $0
Rb Global Inc
-16.7K
- 33.23%
N/A
33.6K $0
DGX
Quest Diagnostics Inc

Healthcare
-1
- 0.03%
N/A
3.32K $455K
Ge Healthcare Technologies I
-650
- 8.11%
N/A
7.36K $0
NVGS
Navigator Holdings Ltd.

Energy
-7.97K
- 8.64%
$14.28 - $16.85 $114K - $134K
84.3K $1.31M
GLD
Spdr Gold Trust

ETFs
-296
- 13.82%
$300.96 - $355.47 $89.1K - $105K
1.85K $656K
SHW
Sherwin Williams CO

Basic Materials
-3
- 0.18%
$330.88 - $375.23 $993 - $1.13K
1.68K $581K
GPN
Global Payments Inc

Industrials
-109
- 2.2%
$77.61 - $90.01 $8.46K - $9.81K
4.84K $402K
VFMO
Vanguard Wellington Fd U S Mom

ETFs
-224
- 8.63%
$170.68 - $192.95 $38.2K - $43.2K
2.37K $454K
OGE
Oge Energy Corp.

Utilities
-424
- 3.08%
$43.46 - $46.27 $18.4K - $19.6K
13.3K $617K
CBRE
Cbre Group, Inc.

Real Estate
-1.48K
- 10.65%
$137.04 - $165.9 $203K - $246K
12.4K $1.96M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-94
- 0.52%
$85.01 - $90.35 $7.99K - $8.49K
18K $1.61M
CNP
Centerpoint Energy Inc

Utilities
-458
- 3.09%
$35.77 - $39.16 $16.4K - $17.9K
14.3K $556K
HDV
Ishares Core High Dividend ETF

ETFs
-105
- 2.12%
$118.16 - $123.66 $12.4K - $13K
4.84K $592K
AGCO
Agco Corp

Industrials
-17
- 0.36%
$106.41 - $117.97 $1.81K - $2.01K
4.66K $498K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-51
- 4.06%
$534.91 - $598.71 $27.3K - $30.5K
1.21K $678K
SYY
Sysco Corp

Consumer Defensive
-269
- 4.21%
$76.33 - $82.51 $20.5K - $22.2K
6.13K $504K
STRS
Stratus Properties Inc

Real Estate
-5.36K
- 9.24%
$15.54 - $22.3 $83.3K - $120K
52.6K $1.12M
MXL
Maxlinear Inc

Technology
-8.34K
- 9.98%
$14.2 - $17.31 $118K - $144K
75.3K $1.21M
KLAC
Kla Corp

Technology
-445
- 16.06%
$843.9 - $1078.6 $376K - $480K
2.33K $2.51M
VTI
Vanguard Total Stock Market Et

ETFs
-45
- 2.62%
$303.93 - $329.86 $13.7K - $14.8K
1.67K $548K
L
Loews Corp

Financial Services
-942
- 5.5%
$89.82 - $100.39 $84.6K - $94.6K
16.2K $1.62M
HSY
Hershey CO

Consumer Defensive
-207
- 4.66%
$161.95 - $193.45 $33.5K - $40K
4.24K $792K
TRV
Travelers Companies, Inc.

Financial Services
-109
- 1.3%
$250.62 - $279.43 $27.3K - $30.5K
8.27K $2.31M
FANG
Diamondback Energy, Inc.

Energy
-706
- 2.23%
$134.53 - $152.5 $95K - $108K
30.9K $4.42M
BK
Bank Of New York Mellon Corp

Financial Services
-800
- 8.13%
$90.65 - $109.75 $72.5K - $87.8K
9.04K $985K
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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