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 $2 Billions to $10 Billions
