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
$32.2B
$1.31 Million 0.08% of portfolio
8,285
Q1 2025 Added 28.49%
$43.7B
$1.3 Million 0.08% of portfolio
10,255
Q1 2025 Added 36.32%
$957B
$1.29 Million 0.08% of portfolio
8,317
Q1 2025 Reduced 3.96%
$265B
$1.23 Million 0.08% of portfolio
7,333
Q1 2025 Added 3.54%
$3.51B
$1.27 Million 0.08% of portfolio
19,726
Q1 2025 Added 238.7%
$5.35B
$1.32 Million 0.08% of portfolio
28,655
Q1 2025 Added 53.75%
$48.8B
$1.02 Million 0.07% of portfolio
29,718
Q1 2025 Added 12.13%
$52B
$1.11 Million 0.07% of portfolio
10,235
Q1 2025 Reduced 54.79%
$6B
$1.04 Million 0.07% of portfolio
5,975
Q1 2025 Added 67.93%
$270B
$1.11 Million 0.07% of portfolio
12,683
Q1 2025 Reduced 0.14%
$232B
$1.1 Million 0.07% of portfolio
3,532
Q1 2025 Added 0.57%
$0
$1.05 Million 0.07% of portfolio
93,967
Q1 2025 Added 1.27%
$3.88B
$1.02 Million 0.07% of portfolio
9,081
Q1 2025 Added 7.56%
$505B
$1.04 Million 0.07% of portfolio
1,113
Q1 2025 Reduced 29.87%
$3.59B
$1.04 Million 0.07% of portfolio
41,645
Q1 2025 Added 50.23%
$0
$1.06 Million 0.07% of portfolio
55,755
Q1 2025 Added 24.7%
$17.5B
$1.07 Million 0.07% of portfolio
8,592
Q1 2025 Added 6.0%
$38.8B
$1.05 Million 0.07% of portfolio
14,841
Q1 2025 Added 4.17%
$681M
$1.16 Million 0.07% of portfolio
15,477
Q1 2025 Reduced 16.66%
$1.73B
$1.12 Million 0.07% of portfolio
26,262
Q1 2025 New
$213M
$1.02 Million 0.07% of portfolio
53,170
Q1 2025 Reduced 7.81%
$117B
$1.15 Million 0.07% of portfolio
12,031
Q1 2025 Reduced 8.03%
$16.2B
$1.05 Million 0.07% of portfolio
16,400
Q1 2025 Added 1.67%
$133M
$964,000 0.06% of portfolio
54,325
Q1 2025 Added 18.83%
$4.67B
$954,000 0.06% of portfolio
62,718
Q4 2023 Added 0.49%
$133B
$1.01 Million 0.06% of portfolio
4,260
Q1 2025 Added 5.11%
$1B
$980,000 0.06% of portfolio
73,649
Q1 2025 Added 9.64%
$34.7B
$940,000 0.06% of portfolio
5,185
Q1 2025 Reduced 6.66%
$102B
$858,000 0.06% of portfolio
1,275
Q1 2025 Reduced 14.6%
$1.05B
$880,000 0.06% of portfolio
64,148
Q1 2025 Added 27.87%
$6B
$1.01 Million 0.06% of portfolio
2,636
Q1 2025 Added 112.92%
$74B
$931,000 0.06% of portfolio
5,660
Q1 2025 Added 25.53%
$88.1B
$994,000 0.06% of portfolio
14,678
Q1 2025 Added 1.25%
$20.2B
$1 Million 0.06% of portfolio
12,905
Q1 2025 Reduced 3.41%
$42.6B
$876,000 0.06% of portfolio
2,797
Q1 2025 Reduced 8.45%
$63.6B
$885,000 0.06% of portfolio
6,907
Q1 2025 Reduced 3.88%
$0
$907,000 0.06% of portfolio
73,310
Q1 2025 Added 1.24%
$152B
$790,000 0.05% of portfolio
21,428
Q1 2025 Reduced 1.28%
$24.5B
$793,000 0.05% of portfolio
4,638
Q1 2025 Added 58.51%
$26.5B
$774,000 0.05% of portfolio
5,599
Q1 2025 Added 2.43%
$60.4B
$757,000 0.05% of portfolio
26,555
Q1 2025 Added 13.76%
$239M
$836,000 0.05% of portfolio
87,965
Q1 2025 Reduced 12.51%
$45.6B
$837,000 0.05% of portfolio
1,337
Q1 2025 Added 9.86%
$66.4B
$807,000 0.05% of portfolio
9,625
Q1 2025 Added 5.05%
$769M
$759,000 0.05% of portfolio
31,545
Q1 2025 Added 8.19%
$1.23B
$853,000 0.05% of portfolio
26,357
Q1 2025 Added 36.94%
$4B
$802,000 0.05% of portfolio
22,513
Q1 2025 Added 29.15%
$599M
$841,000 0.05% of portfolio
37,236
Q1 2025 Added 4.62%
$46.1B
$815,000 0.05% of portfolio
3,209
Q1 2025 Reduced 4.72%

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
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