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.

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.8B
$9.58 Million 0.58% of portfolio
2,232
Q3 2025 Added 0.77%
$0
$9.56 Million 0.58% of portfolio
80,421
Q3 2025 Added 4.01%
$34.8B
$9.58 Million 0.58% of portfolio
95,345
Q3 2025 Added 19.36%
$4.16B
$9.3 Million 0.57% of portfolio
100,967
Q3 2025 Added 9.34%
$196B
$9.15 Million 0.56% of portfolio
65,153
Q3 2025 Added 9.01%
$345B
$9.27 Million 0.56% of portfolio
60,361
Q3 2025 Added 7.67%
$305B
$9.08 Million 0.55% of portfolio
136,942
Q3 2025 Added 2.9%
$6.45B
$9.01 Million 0.55% of portfolio
107,933
Q3 2025 Added 6.34%
$137B
$8.88 Million 0.54% of portfolio
348,424
Q3 2025 Added 16.65%
$40.2B
$8.61 Million 0.52% of portfolio
67,903
Q3 2025 Added 18.06%
$7.88B
$8.58 Million 0.52% of portfolio
169,753
Q3 2025 Added 17.85%
$29.5B
$7.65 Million 0.47% of portfolio
52,514
Q3 2025 Reduced 49.17%
$7.92B
$7.29 Million 0.44% of portfolio
76,931
Q3 2025 Added 122.65%
$9.92B
$7.06 Million 0.43% of portfolio
122,559
Q3 2025 Added 1.72%
$6.62B
$6.27 Million 0.38% of portfolio
66,818
Q3 2025 Added 0.19%
$13.9B
$6.03 Million 0.37% of portfolio
85,665
Q3 2025 Reduced 1.68%
$4.33T
$5.37 Million 0.33% of portfolio
21,083
Q3 2025 Reduced 17.68%
$3.77T
$5.22 Million 0.32% of portfolio
10,072
Q3 2025 Reduced 16.08%
$0
$4.54 Million 0.28% of portfolio
66,347
Q3 2025 Added 10.53%
$12.6B
$4.5 Million 0.27% of portfolio
550,128
Q3 2025 Reduced 1.44%
$127B
$4.42 Million 0.27% of portfolio
17,912
Q3 2025 Reduced 0.66%
$25.7B
$4.42 Million 0.27% of portfolio
30,900
Q3 2025 Reduced 2.23%
$4.89B
$3.9 Million 0.24% of portfolio
61,607
Q3 2025 Added 96.23%
$11B
$2.94 Million 0.18% of portfolio
88,306
Q3 2025 Added 69.87%
$657M
$2.88 Million 0.18% of portfolio
88,819
Q3 2025 New
$649B
$2.79 Million 0.17% of portfolio
5,548
Q3 2025 Reduced 5.98%
$0
$2.84 Million 0.17% of portfolio
20,345
Q3 2025 Reduced 1.72%
$0
$2.81 Million 0.17% of portfolio
19,690
Q3 2025 Added 5.54%
$6.5B
$2.57 Million 0.16% of portfolio
60,990
Q2 2022 Added 190.57%
$56.6B
$2.64 Million 0.16% of portfolio
36,321
Q3 2025 New
$7.44B
$2.59 Million 0.16% of portfolio
65,525
Q3 2025 Added 1.26%
$918B
$2.43 Million 0.15% of portfolio
3,188
Q3 2025 Reduced 22.09%
$202B
$2.39 Million 0.15% of portfolio
11,663
Q3 2025 Reduced 13.0%
$173B
$2.51 Million 0.15% of portfolio
2,325
Q3 2025 Reduced 16.06%
$649B
$2.54 Million 0.15% of portfolio
9,034
Q3 2025 Reduced 56.42%
$26.2B
$2.26 Million 0.14% of portfolio
82,933
Q3 2025 Added 15.74%
$0
$2.22 Million 0.14% of portfolio
22,113
Q3 2025 Reduced 2.96%
$66.2B
$2.31 Million 0.14% of portfolio
8,267
Q3 2025 Reduced 1.3%
$1.4T
$2.32 Million 0.14% of portfolio
3,157
Q3 2025 Reduced 0.97%
$1.67T
$2.3 Million 0.14% of portfolio
9,467
Q3 2025 Reduced 3.1%
$3.65B
$2.27 Million 0.14% of portfolio
45,288
Q3 2025 Added 0.64%
$7.63B
$2.15 Million 0.13% of portfolio
9,220
Q3 2025 Reduced 4.48%
$5.37B
$2.05 Million 0.13% of portfolio
168,305
Q3 2025 Reduced 11.3%
$4.33B
$2.12 Million 0.13% of portfolio
25,061
Q3 2025 Reduced 23.29%
$269B
$2.15 Million 0.13% of portfolio
30,057
Q3 2025 New
$48.8B
$1.96 Million 0.12% of portfolio
12,416
Q3 2025 Reduced 10.65%
$6.68B
$2.02 Million 0.12% of portfolio
14,709
Q3 2025 Reduced 18.75%
$0
$1.9 Million 0.12% of portfolio
29,190
Q3 2025 New
$6.43B
$1.95 Million 0.12% of portfolio
29,558
Q3 2025 Added 42.36%

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
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