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.
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
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