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
$694B
$3.5 Million 0.23% of portfolio
6,580
Q1 2025 Reduced 2.61%
$781B
$3.36 Million 0.22% of portfolio
4,071
Q1 2025 Added 4.65%
$1.9T
$3.31 Million 0.21% of portfolio
17,377
Q1 2025 Added 9.31%
$403B
$2.98 Million 0.19% of portfolio
21,308
Q1 2025 Added 5.98%
$1.01T
$2.86 Million 0.18% of portfolio
18,332
Q1 2025 Reduced 10.58%
$6.63B
$2.73 Million 0.18% of portfolio
62,715
Q1 2025 Added 0.65%
$535B
$2.57 Million 0.16% of portfolio
4,682
Q1 2025 Added 9.39%
$3.52B
$2.42 Million 0.16% of portfolio
32,375
Q1 2025 Added 33.54%
$177B
$2.57 Million 0.16% of portfolio
6,698
Q1 2025 Added 17.26%
$232B
$2.28 Million 0.15% of portfolio
17,169
Q1 2025 Added 0.4%
$62.7B
$2.34 Million 0.15% of portfolio
8,831
Q1 2025 Added 0.9%
$60.5B
$2.37 Million 0.15% of portfolio
4,024
Q1 2025 Added 10.79%
$5.82B
$2.31 Million 0.15% of portfolio
81,687
Q1 2025 Added 30.25%
$4.89B
$2.18 Million 0.14% of portfolio
60,990
Q2 2022 Added 190.57%
$8.65B
$2.13 Million 0.14% of portfolio
9,590
Q1 2025 Added 11.59%
$8.44B
$1.95 Million 0.13% of portfolio
30,559
Q1 2025 Added 26.69%
$13.5B
$1.96 Million 0.13% of portfolio
51,779
Q1 2025 Reduced 71.32%
$490M
$2.07 Million 0.13% of portfolio
94,343
Q1 2025 Added 79.38%
$16.1B
$1.98 Million 0.13% of portfolio
14,738
Q1 2025 New
$3.01B
$2 Million 0.13% of portfolio
43,817
Q1 2025 Added 64.65%
$98.3B
$2.04 Million 0.13% of portfolio
2,994
Q1 2025 Added 6.06%
$1.25T
$1.98 Million 0.13% of portfolio
3,436
Q1 2025 Added 4.22%
$133B
$1.84 Million 0.12% of portfolio
12,655
Q1 2025 Added 14.1%
$822M
$1.89 Million 0.12% of portfolio
133,316
Q1 2025 Added 3.91%
$738M
$1.81 Million 0.12% of portfolio
65,516
Q1 2025 Added 11.34%
$26.8B
$1.86 Million 0.12% of portfolio
67,165
Q1 2025 Added 12.36%
$3.99B
$1.64 Million 0.11% of portfolio
14,885
Q1 2025 Added 30.77%
$20.7B
$1.78 Million 0.11% of portfolio
19,318
Q1 2025 Reduced 3.87%
$51.3B
$1.64 Million 0.11% of portfolio
3,382
Q1 2025 Added 4.41%
$490M
$1.73 Million 0.11% of portfolio
355,826
Q1 2025 Added 13.53%
$1.57B
$1.7 Million 0.11% of portfolio
26,469
Q1 2025 Added 14.14%
$460M
$1.72 Million 0.11% of portfolio
146,294
Q1 2025 Added 238.58%
$40.5B
$1.72 Million 0.11% of portfolio
13,183
Q1 2025 Reduced 12.37%
$6.39B
$1.7 Million 0.11% of portfolio
28,334
Q1 2025 Added 12.54%
$4.47B
$1.55 Million 0.1% of portfolio
189,143
Q1 2025 Added 40.3%
$161B
$1.53 Million 0.1% of portfolio
25,710
Q1 2025 Reduced 9.91%
$24.8B
$1.61 Million 0.1% of portfolio
7,744
Q1 2025 Reduced 2.14%
$165B
$1.59 Million 0.1% of portfolio
3,196
Q1 2025 Reduced 0.87%
$97.4B
$1.37 Million 0.09% of portfolio
13,930
Q1 2025 Added 36.96%
$168B
$1.46 Million 0.09% of portfolio
14,763
Q1 2025 Reduced 2.62%
$570B
$1.4 Million 0.09% of portfolio
3,983
Q1 2025 Reduced 0.23%
$1.44B
$1.36 Million 0.09% of portfolio
26,550
Q1 2025 Reduced 16.18%
$111B
$1.44 Million 0.09% of portfolio
16,044
Q1 2025 Reduced 5.64%
$1.94B
$1.43 Million 0.09% of portfolio
46,808
Q1 2025 Added 20.01%
$140B
$1.32 Million 0.08% of portfolio
5,666
Q1 2025 Added 10.75%
$741B
$1.3 Million 0.08% of portfolio
5,299
Q1 2025 Added 1.96%
$61.7B
$1.22 Million 0.08% of portfolio
15,135
Q1 2025 Added 5.32%
$73.5B
$1.18 Million 0.08% of portfolio
2,949
Q1 2025 Added 96.99%
$330B
$1.26 Million 0.08% of portfolio
30,145
Q1 2025 Added 3.95%

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