Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.56 Billion
  • Q1 2025

Tectonic Advisors LLC has filed its 13F form on May 02, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.56 Billion distributed in 408 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 $150M, Vanguard Ftse Developed Market with a value of $144M, Ssga Active ETF Tr Spdr Doblel with a value of $99.2M, Vanguard Index Fds S&P 500 ETF with a value of $95.9M, and Ishares Core S&P 500 ETF with a value of $63.4M.

Examining the 13F form we can see an increase of $61.2M in the current position value, from $1.5B to 1.56B.

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 $1.56 Billion
ETFs: $917 Million
Financial Services: $111 Million
Energy: $99.5 Million
Consumer Cyclical: $76.8 Million
Technology: $73 Million
Industrials: $58.4 Million
Healthcare: $54.1 Million
Real Estate: $51.7 Million
Other: $114 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$65.3B
$20 Million 1.29% of portfolio
586,802
Q1 2025 Added 2.88%
$223B
$12.3 Million 0.79% of portfolio
49,350
Q1 2025 Reduced 0.36%
$94.3B
$12.3 Million 0.79% of portfolio
278,241
Q1 2025 Added 5.42%
$196B
$12 Million 0.77% of portfolio
425,027
Q1 2025 Added 1.03%
$50.9B
$11.3 Million 0.73% of portfolio
211,595
Q1 2025 Added 3.0%
$35.8B
$11.1 Million 0.71% of portfolio
112,028
Q1 2025 Added 7.5%
$244B
$10.9 Million 0.7% of portfolio
177,425
Q1 2025 Reduced 2.06%
$3.73B
$10.9 Million 0.7% of portfolio
233,976
Q1 2025 Reduced 7.51%
$4B
$11 Million 0.7% of portfolio
193,731
Q1 2025 Added 4.34%
$183B
$10.8 Million 0.7% of portfolio
238,901
Q1 2025 Added 6.75%
$0
$10.4 Million 0.67% of portfolio
467,953
Q1 2025 Added 7.52%
$107B
$10.5 Million 0.67% of portfolio
174,467
Q1 2025 Added 6.8%
$7.49B
$10.3 Million 0.66% of portfolio
241,054
Q1 2025 Added 11.73%
$2.22B
$10.2 Million 0.66% of portfolio
531,792
Q1 2025 Added 7.69%
$50B
$10.2 Million 0.66% of portfolio
550,711
Q1 2025 Added 4.43%
$10.7B
$10.3 Million 0.66% of portfolio
242,856
Q1 2025 Reduced 2.45%
$553M
$9.83 Million 0.63% of portfolio
440,473
Q1 2025 Added 10.67%
$347B
$9.3 Million 0.6% of portfolio
44,404
Q1 2025 Added 5.68%
$129B
$9.16 Million 0.59% of portfolio
81,785
Q1 2025 Added 0.61%
$81.3B
$8.98 Million 0.58% of portfolio
53,654
Q1 2025 Added 3.0%
$5.27B
$8.97 Million 0.58% of portfolio
670,113
Q1 2025 Added 9.88%
$310B
$8.78 Million 0.56% of portfolio
122,610
Q1 2025 Added 6.52%
$6.26B
$8.6 Million 0.55% of portfolio
85,188
Q1 2025 Added 41.54%
$30.7B
$8.49 Million 0.55% of portfolio
260,313
Q1 2025 Added 9.72%
$376B
$8.58 Million 0.55% of portfolio
50,353
Q1 2025 Added 7.0%
$35.2B
$8.2 Million 0.53% of portfolio
141,378
Q1 2025 Added 10.18%
$93B
$8.02 Million 0.52% of portfolio
65,780
Q1 2025 Added 7.49%
$38.8B
$8.09 Million 0.52% of portfolio
73,129
Q1 2025 Added 9.1%
$53.9B
$8.05 Million 0.52% of portfolio
52,205
Q1 2025 Added 6.72%
$8.45B
$7.96 Million 0.51% of portfolio
129,429
Q1 2025 Added 12.57%
$71.7B
$7.82 Million 0.5% of portfolio
2,051
Q1 2025 Added 6.99%
$12.1B
$7.63 Million 0.49% of portfolio
38,695
Q1 2025 Reduced 0.06%
$10.2B
$7.69 Million 0.49% of portfolio
405,188
Q1 2025 Added 9.99%
$182B
$7.54 Million 0.48% of portfolio
50,320
Q1 2025 Added 11.98%
$165B
$7.31 Million 0.47% of portfolio
25,840
Q1 2025 Reduced 29.56%
$9.76B
$7.28 Million 0.47% of portfolio
132,524
Q1 2025 Added 9.7%
$210B
$7.23 Million 0.46% of portfolio
80,532
Q1 2025 Added 10.25%
$8.07B
$7.03 Million 0.45% of portfolio
66,301
Q1 2025 Added 20.91%
$9.92B
$6.96 Million 0.45% of portfolio
120,803
Q1 2025 Added 30.96%
$3.2T
$6.89 Million 0.44% of portfolio
31,027
Q1 2025 Added 5.96%
$3.65B
$6.31 Million 0.4% of portfolio
81,180
Q1 2025 Added 11.66%
$134B
$6.2 Million 0.4% of portfolio
244,619
Q1 2025 Added 9.36%
$13.9B
$5.91 Million 0.38% of portfolio
84,961
Q1 2025 Reduced 1.06%
$13.9B
$5.7 Million 0.37% of portfolio
139,207
Q1 2025 Added 2.15%
$10.8B
$5.53 Million 0.36% of portfolio
91,547
Q1 2025 Added 23.98%
$8.45B
$5.3 Million 0.34% of portfolio
75,927
Q1 2025 Reduced 2.14%
$6.79B
$5.35 Million 0.34% of portfolio
206,179
Q1 2025 Reduced 11.86%
$23.7B
$4.83 Million 0.31% of portfolio
30,225
Q1 2025 Reduced 3.95%
$3.25T
$4.88 Million 0.31% of portfolio
13,000
Q1 2025 Added 2.46%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $1.56 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email