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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$223B
$12.3 Million 0.79% of portfolio
49,350
Q1 2025 Reduced 0.36%
$244B
$10.9 Million 0.7% of portfolio
177,425
Q1 2025 Reduced 2.06%
$347B
$9.3 Million 0.6% of portfolio
44,404
Q1 2025 Added 5.68%
$310B
$8.78 Million 0.56% of portfolio
122,610
Q1 2025 Added 6.52%
$376B
$8.58 Million 0.55% of portfolio
50,353
Q1 2025 Added 7.0%
$210B
$7.23 Million 0.46% of portfolio
80,532
Q1 2025 Added 10.25%
$3.2T
$6.89 Million 0.44% of portfolio
31,027
Q1 2025 Added 5.96%
$3.25T
$4.88 Million 0.31% of portfolio
13,000
Q1 2025 Added 2.46%
$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%
$535B
$2.57 Million 0.16% of portfolio
4,682
Q1 2025 Added 9.39%
$232B
$2.28 Million 0.15% of portfolio
17,169
Q1 2025 Added 0.4%
$1.25T
$1.98 Million 0.13% of portfolio
3,436
Q1 2025 Added 4.22%
$741B
$1.3 Million 0.08% of portfolio
5,299
Q1 2025 Added 1.96%
$330B
$1.26 Million 0.08% of portfolio
30,145
Q1 2025 Added 3.95%
$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%
$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%
$505B
$1.04 Million 0.07% of portfolio
1,113
Q1 2025 Reduced 29.87%
$430B
$694,000 0.04% of portfolio
5,842
Q1 2025 Added 0.85%
$405B
$649,000 0.04% of portfolio
3,917
Q1 2025 Added 0.33%
$354B
$536,000 0.03% of portfolio
2,000
Q1 2025 Reduced 37.46%
$370B
$487,000 0.03% of portfolio
1,329
Q4 2024 Added 61.09%
$271B
$273,000 0.02% of portfolio
413
Q4 2024 Reduced 6.56%
$284B
$278,000 0.02% of portfolio
2,574
Q1 2025 Added 66.93%
$263B
$287,000 0.02% of portfolio
1,631
Q2 2023 Added 1.56%
$379B
$384,000 0.02% of portfolio
735
Q1 2025 Added 0.41%
$885B
$203,000 0.01% of portfolio
786
Q1 2025 Added 23.58%

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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