Tectonic Advisors LLC Portfolio Holdings

Tectonic Advisors LLC

  • $1.56 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$54.2B
$8.05 Million 0.52% of portfolio
52,205
Q1 2025 Added 6.72%
$9.38B
$7.96 Million 0.51% of portfolio
129,429
Q1 2025 Added 12.57%
$68.4B
$7.82 Million 0.5% of portfolio
2,051
Q1 2025 Added 6.99%
$12.2B
$7.63 Million 0.49% of portfolio
38,695
Q1 2025 Reduced 0.06%
$10.2B
$7.69 Million 0.49% of portfolio
405,188
Q1 2025 Added 9.99%
$0
$7.56 Million 0.49% of portfolio
72,267
Q1 2025 Added 3.92%
$178B
$7.54 Million 0.48% of portfolio
50,320
Q1 2025 Added 11.98%
$0
$7.5 Million 0.48% of portfolio
343,025
Q1 2025 Added 49.45%
$152B
$7.31 Million 0.47% of portfolio
25,840
Q1 2025 Reduced 29.56%
$8.74B
$7.28 Million 0.47% of portfolio
132,524
Q1 2025 Added 9.7%
$201B
$7.23 Million 0.46% of portfolio
80,532
Q1 2025 Added 10.25%
$7.92B
$7.03 Million 0.45% of portfolio
66,301
Q1 2025 Added 20.91%
$9.92B
$6.96 Million 0.45% of portfolio
120,803
Q1 2025 Added 30.96%
$3.16T
$6.89 Million 0.44% of portfolio
31,027
Q1 2025 Added 5.96%
$3.88B
$6.31 Million 0.4% of portfolio
81,180
Q1 2025 Added 11.66%
$134B
$6.2 Million 0.4% of portfolio
244,619
Q1 2025 Added 9.36%
$14.7B
$5.7 Million 0.37% of portfolio
139,207
Q1 2025 Added 2.15%
$10.9B
$5.53 Million 0.36% of portfolio
91,547
Q1 2025 Added 23.98%
$8.45B
$5.3 Million 0.34% of portfolio
75,927
Q1 2025 Reduced 2.14%
$6.53B
$5.35 Million 0.34% of portfolio
206,179
Q1 2025 Reduced 11.86%
$26.5B
$4.83 Million 0.31% of portfolio
30,225
Q1 2025 Reduced 3.95%
$3.58T
$4.88 Million 0.31% of portfolio
13,000
Q1 2025 Added 2.46%
$0
$3.93 Million 0.25% of portfolio
55,206
Q1 2025 Added 7.83%
$648B
$3.5 Million 0.23% of portfolio
6,580
Q1 2025 Reduced 2.61%
$746B
$3.36 Million 0.22% of portfolio
4,071
Q1 2025 Added 4.65%
$2.17T
$3.31 Million 0.21% of portfolio
17,377
Q1 2025 Added 9.31%
$569B
$2.98 Million 0.19% of portfolio
21,308
Q1 2025 Added 5.98%
$1.06T
$2.86 Million 0.18% of portfolio
18,332
Q1 2025 Reduced 10.58%
$6.88B
$2.73 Million 0.18% of portfolio
62,715
Q1 2025 Added 0.65%
$514B
$2.57 Million 0.16% of portfolio
4,682
Q1 2025 Added 9.39%
$3.78B
$2.42 Million 0.16% of portfolio
32,375
Q1 2025 Added 33.54%
$176B
$2.57 Million 0.16% of portfolio
6,698
Q1 2025 Added 17.26%
$232B
$2.28 Million 0.15% of portfolio
17,169
Q1 2025 Added 0.4%
$0
$2.39 Million 0.15% of portfolio
23,862
Q1 2025 Reduced 3.98%
$62.1B
$2.34 Million 0.15% of portfolio
8,831
Q1 2025 Added 0.9%
$0
$2.29 Million 0.15% of portfolio
18,185
Q1 2025 Added 12.72%
$58.9B
$2.37 Million 0.15% of portfolio
4,024
Q1 2025 Added 10.79%
$5.65B
$2.31 Million 0.15% of portfolio
81,687
Q1 2025 Added 30.25%
$7.11B
$2.18 Million 0.14% of portfolio
60,990
Q2 2022 Added 190.57%
$0
$2.11 Million 0.14% of portfolio
18,286
Q1 2025 Added 5.35%
$7.2B
$2.13 Million 0.14% of portfolio
9,590
Q1 2025 Added 11.59%
$7.4B
$1.95 Million 0.13% of portfolio
30,559
Q1 2025 Added 26.69%
$3.9B
$1.97 Million 0.13% of portfolio
10,715
Q1 2025 Added 18.07%
$12.7B
$1.96 Million 0.13% of portfolio
51,779
Q1 2025 Reduced 71.32%
$552M
$2.07 Million 0.13% of portfolio
94,343
Q1 2025 Added 79.38%
$18.1B
$1.98 Million 0.13% of portfolio
14,738
Q1 2025 New
$3.52B
$2 Million 0.13% of portfolio
43,817
Q1 2025 Added 64.65%
$123B
$2.04 Million 0.13% of portfolio
2,994
Q1 2025 Added 6.06%
$1.57T
$1.98 Million 0.13% of portfolio
3,436
Q1 2025 Added 4.22%

Summary

  • Portfolio
  • No. of Stocks 408
  • Current Value $1.56 Billion
  • Prior Value $1.5 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 02, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 9 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 82 stocks
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tectonic Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tectonic Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email