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.
Portfolio value
$1.64 Billion
ETFs: $917 Million
Energy: $103 Million
Financial Services: $101 Million
Technology: $86.7 Million
Consumer Cyclical: $77.2 Million
Industrials: $71.4 Million
Real Estate: $71.2 Million
Healthcare: $64.8 Million
Other: $130 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
