Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.68 Billion
  • Q2 2025

Tectonic Advisors LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.68 Billion distributed in 407 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $162M, Pimco Active Bond Exchange Tra with a value of $147M, Vanguard Index Fds S&P 500 ETF with a value of $112M, Ssga Active ETF Tr Spdr Doblel with a value of $97.2M, and Ishares Core S&P 500 ETF with a value of $75.9M.

Examining the 13F form we can see an increase of $121M in the current position value, from $1.56B to 1.68B.

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 $1.68 Billion
ETFs: $982 Million
Financial Services: $115 Million
Energy: $102 Million
Technology: $89.6 Million
Consumer Cyclical: $79.9 Million
Industrials: $69.9 Million
Real Estate: $61.4 Million
Healthcare: $57.1 Million
Other: $120 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$55B
$1.34 Million 0.08% of portfolio
10,356
Q2 2025 Added 0.98%
$56B
$1.36 Million 0.08% of portfolio
3,597
Q2 2025 Added 12.09%
$1.24B
$1.3 Million 0.08% of portfolio
92,223
Q2 2025 Added 25.22%
$187B
$1.4 Million 0.08% of portfolio
3,443
Q2 2025 Added 7.73%
$8.95B
$1.32 Million 0.08% of portfolio
25,291
Q2 2025 Reduced 17.24%
$7.16B
$1.28 Million 0.08% of portfolio
20,763
Q2 2025 Reduced 26.72%
$152B
$1.26 Million 0.08% of portfolio
5,693
Q2 2025 Added 0.48%
$6.1B
$1.41 Million 0.08% of portfolio
18,104
Q2 2025 New
$6.48B
$1.25 Million 0.07% of portfolio
2,854
Q2 2025 Added 8.27%
$75.3B
$1.09 Million 0.07% of portfolio
3,064
Q2 2025 Added 3.9%
$122B
$1.16 Million 0.07% of portfolio
13,285
Q2 2025 Reduced 17.2%
$35.1B
$1.14 Million 0.07% of portfolio
5,463
Q2 2025 Added 5.36%
$5.07B
$1.14 Million 0.07% of portfolio
26,396
Q2 2025 Added 17.25%
$6.04B
$1.09 Million 0.07% of portfolio
6,436
Q2 2025 Added 7.72%
$281B
$1.23 Million 0.07% of portfolio
12,617
Q2 2025 Reduced 0.52%
$59.7B
$1.17 Million 0.07% of portfolio
39,726
Q2 2025 Added 49.6%
$1.82B
$1.2 Million 0.07% of portfolio
27,982
Q2 2025 Added 6.55%
$63.6B
$1.09 Million 0.07% of portfolio
1,452
Q2 2025 Added 8.6%
$1.25B
$1.19 Million 0.07% of portfolio
83,599
Q2 2025 New
$134M
$1.09 Million 0.07% of portfolio
57,995
Q2 2025 Added 6.76%
$49.3B
$1.02 Million 0.06% of portfolio
30,856
Q2 2025 Added 3.83%
$94.7B
$935,000 0.06% of portfolio
1,277
Q2 2025 Added 0.16%
$5.59B
$991,000 0.06% of portfolio
20,782
Q2 2025 New
$61.6B
$1.09 Million 0.06% of portfolio
9,159
Q2 2025 Reduced 10.51%
$222B
$1.04 Million 0.06% of portfolio
3,552
Q2 2025 Added 0.57%
$50.7B
$936,000 0.06% of portfolio
19,192
Q2 2025 Added 54.51%
$369M
$1.09 Million 0.06% of portfolio
89,004
Q2 2025 Added 1.18%
$48.9B
$1.01 Million 0.06% of portfolio
10,212
Q2 2025 Added 43.33%
$3.06B
$960,000 0.06% of portfolio
31,831
Q2 2025 Reduced 23.57%
$2.02B
$966,000 0.06% of portfolio
31,860
Q2 2025 Reduced 31.93%
$302B
$1.09 Million 0.06% of portfolio
7,588
Q2 2025 Added 3.48%
$135B
$1.03 Million 0.06% of portfolio
4,484
Q2 2025 Added 5.26%
$19.8B
$993,000 0.06% of portfolio
26,479
Q2 2025 Added 64.58%
$0
$941,000 0.06% of portfolio
59,882
Q2 2025 Added 7.4%
$1.81B
$1.09 Million 0.06% of portfolio
25,246
Q2 2025 Reduced 4.22%
$2.82B
$975,000 0.06% of portfolio
10,329
Q2 2025 Added 61.85%
$16.3B
$974,000 0.06% of portfolio
17,413
Q2 2025 Added 6.18%
$56.3B
$1.04 Million 0.06% of portfolio
3,166
Q2 2025 Added 13.19%
$4.76B
$779,000 0.05% of portfolio
62,718
Q4 2023 Added 0.49%
$39.6B
$920,000 0.05% of portfolio
13,523
Q2 2025 Reduced 8.88%
$0
$867,000 0.05% of portfolio
79,453
Q2 2025 Reduced 15.45%
$70.1B
$880,000 0.05% of portfolio
5,643
Q2 2025 Reduced 0.3%
$142B
$877,000 0.05% of portfolio
2,219
Q2 2025 Added 6.48%
$172B
$858,000 0.05% of portfolio
835
Q2 2025 Added 35.99%
$983M
$898,000 0.05% of portfolio
69,205
Q2 2025 Added 7.88%
$86B
$895,000 0.05% of portfolio
12,985
Q2 2025 Reduced 11.53%
$27.4B
$916,000 0.05% of portfolio
5,632
Q2 2025 Added 27.36%
$150B
$807,000 0.05% of portfolio
4,088
Q2 2025 Added 24.82%
$1.37B
$873,000 0.05% of portfolio
8,939
Q2 2025 Reduced 42.24%

Summary

  • Portfolio
  • No. of Stocks 407
  • Current Value $1.68 Billion
  • Prior Value $1.56 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 200 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 87 stocks
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