Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.69 Billion
  • Q4 2025

Tectonic Advisors LLC has filed its 13F form on January 23, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.69 Billion distributed in 411 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Pimco Active Bond Exchange Tra with a value of $148M, Vanguard Index Fds S&P 500 ETF with a value of $135M, Ssga Active ETF Tr Spdr Doblel with a value of $99.1M, Ishares Core S&P 500 ETF with a value of $90.2M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $75.2M.

Examining the 13F form we can see an increase of $46.6M in the current position value, from $1.64B to 1.69B.

Tectonic Advisors LLC is based out at Plano, TX

Below you can find more details about Tectonic Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.69 Billion
ETFs: $947 Million
Financial Services: $106 Million
Energy: $105 Million
Technology: $96.4 Million
Consumer Cyclical: $75.5 Million
Real Estate: $72.2 Million
Healthcare: $69.8 Million
Industrials: $68.3 Million
Other: $128 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$22.6 Million 1.34% of portfolio
699,510
Q4 2025 Added 3.06%
-
$17 Million 1.01% of portfolio
491,384
Q4 2025 Added 3.3%
$266B
$16 Million 0.95% of portfolio
53,983
Q4 2025 Added 1.3%
$96.7B
$15.6 Million 0.92% of portfolio
326,189
Q4 2025 Added 4.28%
$319B
$15.2 Million 0.9% of portfolio
195,824
Q4 2025 Added 2.47%
$26.6B
$14.9 Million 0.88% of portfolio
162,777
Q4 2025 Added 9.71%
$31.5B
$14.5 Million 0.86% of portfolio
206,282
Q4 2025 Added 9.24%
$5.27B
$14 Million 0.83% of portfolio
1,043,827
Q4 2025 Added 12.96%
$7.3B
$13.9 Million 0.82% of portfolio
337,044
Q4 2025 Added 9.77%
$53.5B
$13.4 Million 0.8% of portfolio
252,688
Q4 2025 Added 4.54%
$172B
$13.6 Million 0.8% of portfolio
330,959
Q4 2025 Added 16.22%
$2.24B
$13.3 Million 0.79% of portfolio
759,746
Q4 2025 Added 10.19%
$0
$13.4 Million 0.79% of portfolio
662,533
Q4 2025 Added 10.78%
$0
$13.1 Million 0.78% of portfolio
617,476
Q4 2025 Added 10.47%
$181B
$13.2 Million 0.78% of portfolio
518,422
Q4 2025 Added 9.58%
$414B
$13 Million 0.77% of portfolio
55,343
Q4 2025 Added 3.66%
$139B
$12.4 Million 0.73% of portfolio
36,204
Q4 2025 Added 2.1%
$52.5B
$12.4 Million 0.73% of portfolio
726,693
Q4 2025 Added 8.29%
$156B
$12.1 Million 0.72% of portfolio
97,332
Q4 2025 Added 3.9%
$10.7B
$12 Million 0.71% of portfolio
154,850
Q4 2025 Added 4.58%
$235B
$11.9 Million 0.71% of portfolio
128,208
Q4 2025 Added 2.61%
$14B
$11.8 Million 0.7% of portfolio
174,498
Q4 2025 Added 7.03%
$35.1B
$11.1 Million 0.66% of portfolio
195,921
Q4 2025 Added 8.13%
$29.2B
$11.1 Million 0.65% of portfolio
364,050
Q4 2025 Added 12.46%
$96.4B
$10.7 Million 0.63% of portfolio
85,469
Q4 2025 Added 8.09%
$36B
$10.4 Million 0.62% of portfolio
102,746
Q4 2025 Added 7.76%
$204B
$10.3 Million 0.61% of portfolio
69,384
Q4 2025 Added 6.49%
$306B
$10.4 Million 0.61% of portfolio
146,794
Q4 2025 Added 7.19%
$8.25B
$10 Million 0.59% of portfolio
328,636
Q4 2025 Added 2.48%
$346B
$9.7 Million 0.57% of portfolio
66,505
Q4 2025 Added 10.18%
$11.1B
$9.37 Million 0.56% of portfolio
45,522
Q4 2025 Added 1.18%
$141B
$9.41 Million 0.56% of portfolio
375,178
Q4 2025 Added 7.68%
$4.09B
$9.5 Million 0.56% of portfolio
109,675
Q4 2025 Added 8.62%
$28.4B
$9.35 Million 0.55% of portfolio
48,749
Q4 2025 Reduced 7.17%
$73.2B
$9.11 Million 0.54% of portfolio
2,362
Q4 2025 Added 5.82%
$40.4B
$8.94 Million 0.53% of portfolio
79,708
Q4 2025 Added 17.39%
$7.02B
$8.74 Million 0.52% of portfolio
197,473
Q4 2025 Added 16.33%
$6.51B
$7.86 Million 0.47% of portfolio
72,328
Q4 2025 Reduced 32.99%
$8.6B
$7.89 Million 0.47% of portfolio
77,525
Q4 2025 Added 0.77%
$9.92B
$7.09 Million 0.42% of portfolio
123,107
Q4 2025 Added 0.45%
$6.81B
$6.03 Million 0.36% of portfolio
67,664
Q4 2025 Added 1.27%
$34.7B
$5.97 Million 0.35% of portfolio
44,643
Q4 2025 New
$15B
$5.78 Million 0.34% of portfolio
149,413
Q4 2025 Added 2.02%
$4.3T
$5.52 Million 0.33% of portfolio
20,626
Q4 2025 Reduced 2.17%
$13.4B
$5.25 Million 0.31% of portfolio
88,381
Q4 2025 Added 3.17%
$3.78T
$5.14 Million 0.3% of portfolio
10,124
Q4 2025 Added 0.52%
$132B
$4.18 Million 0.25% of portfolio
18,534
Q4 2025 Added 3.47%
$4.78B
$3.99 Million 0.24% of portfolio
62,104
Q4 2025 Added 0.81%
$11B
$3.81 Million 0.23% of portfolio
185,068
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 411
  • Current Value $1.69 Billion
  • Prior Value $1.64 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 23, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 212 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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