Tectonic Advisors LLC Portfolio Holdings
Tectonic Advisors LLC
- $1.64 Billion
- Q3 2025
Tectonic Advisors LLC has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.64 Billion distributed in 421 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 $147M, Vanguard Index Fds S&P 500 ETF with a value of $125M, Ssga Active ETF Tr Spdr Doblel with a value of $97.9M, Ishares Core S&P 500 ETF with a value of $84.5M, and Spdr Portfolio S&P 500 ETF (Ma with a value of $74.2M.
Examining the 13F form we can see an decrease of $36.4M in the current position value, from $1.68B to 1.64B.
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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 421
- Current Value $1.64 Billion
- Prior Value $1.68 Billion
- Filing
- Period Q3 2025
- Filing Date October 21, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 42 stocks
- Additional Purchases 149 stocks
- Sold out of 0 stocks
- Reduced holdings in 121 stocks