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
$149B
$1.84 Million 0.12% of portfolio
12,655
Q1 2025 Added 14.1%
$804M
$1.89 Million 0.12% of portfolio
133,316
Q1 2025 Added 3.91%
$690M
$1.81 Million 0.12% of portfolio
65,516
Q1 2025 Added 11.34%
$25B
$1.86 Million 0.12% of portfolio
67,165
Q1 2025 Added 12.36%
$0
$1.75 Million 0.11% of portfolio
35,884
Q1 2025 Added 5.44%
$3.89B
$1.64 Million 0.11% of portfolio
14,885
Q1 2025 Added 30.77%
$21.1B
$1.78 Million 0.11% of portfolio
19,318
Q1 2025 Reduced 3.87%
$54B
$1.64 Million 0.11% of portfolio
3,382
Q1 2025 Added 4.41%
$651M
$1.73 Million 0.11% of portfolio
355,826
Q1 2025 Added 13.53%
$1.57B
$1.7 Million 0.11% of portfolio
26,469
Q1 2025 Added 14.14%
$375M
$1.72 Million 0.11% of portfolio
146,294
Q1 2025 Added 238.58%
$42.9B
$1.72 Million 0.11% of portfolio
13,183
Q1 2025 Reduced 12.37%
$6.22B
$1.7 Million 0.11% of portfolio
28,334
Q1 2025 Added 12.54%
$3.78B
$1.55 Million 0.1% of portfolio
189,143
Q1 2025 Added 40.3%
$0
$1.55 Million 0.1% of portfolio
17,050
Q1 2025 Added 0.2%
$157B
$1.53 Million 0.1% of portfolio
25,710
Q1 2025 Reduced 9.91%
$154B
$1.59 Million 0.1% of portfolio
3,196
Q1 2025 Reduced 0.87%
$105B
$1.37 Million 0.09% of portfolio
13,930
Q1 2025 Added 36.96%
$215B
$1.46 Million 0.09% of portfolio
14,763
Q1 2025 Reduced 2.62%
$557B
$1.4 Million 0.09% of portfolio
3,983
Q1 2025 Reduced 0.23%
$1.5B
$1.36 Million 0.09% of portfolio
26,550
Q1 2025 Reduced 16.18%
$114B
$1.44 Million 0.09% of portfolio
16,044
Q1 2025 Reduced 5.64%
$1.9B
$1.43 Million 0.09% of portfolio
46,808
Q1 2025 Added 20.01%
$131B
$1.32 Million 0.08% of portfolio
5,666
Q1 2025 Added 10.75%
$804B
$1.3 Million 0.08% of portfolio
5,299
Q1 2025 Added 1.96%
$62.7B
$1.22 Million 0.08% of portfolio
15,135
Q1 2025 Added 5.32%
$72.6B
$1.18 Million 0.08% of portfolio
2,949
Q1 2025 Added 96.99%
$0
$1.21 Million 0.08% of portfolio
14,649
Q1 2025 Added 0.62%
$362B
$1.26 Million 0.08% of portfolio
30,145
Q1 2025 Added 3.95%
$0
$1.24 Million 0.08% of portfolio
3,332
Q1 2025 Reduced 14.5%
$32.2B
$1.31 Million 0.08% of portfolio
8,285
Q1 2025 Added 28.49%
$42.1B
$1.3 Million 0.08% of portfolio
10,255
Q1 2025 Added 36.32%
$993B
$1.29 Million 0.08% of portfolio
8,317
Q1 2025 Reduced 3.96%
$290B
$1.23 Million 0.08% of portfolio
7,333
Q1 2025 Added 3.54%
$3.57B
$1.27 Million 0.08% of portfolio
19,726
Q1 2025 Added 238.7%
$5.75B
$1.32 Million 0.08% of portfolio
28,655
Q1 2025 Added 53.75%
$47B
$1.02 Million 0.07% of portfolio
29,718
Q1 2025 Added 12.13%
$55.8B
$1.11 Million 0.07% of portfolio
10,235
Q1 2025 Reduced 54.79%
$5.95B
$1.04 Million 0.07% of portfolio
5,975
Q1 2025 Added 67.93%
$258B
$1.11 Million 0.07% of portfolio
12,683
Q1 2025 Reduced 0.14%
$213B
$1.1 Million 0.07% of portfolio
3,532
Q1 2025 Added 0.57%
$0
$1.05 Million 0.07% of portfolio
93,967
Q1 2025 Added 1.27%
$3.97B
$1.02 Million 0.07% of portfolio
9,081
Q1 2025 Added 7.56%
$544B
$1.04 Million 0.07% of portfolio
1,113
Q1 2025 Reduced 29.87%
$3.85B
$1.04 Million 0.07% of portfolio
41,645
Q1 2025 Added 50.23%
$0
$1.06 Million 0.07% of portfolio
55,755
Q1 2025 Added 24.7%
$97.5B
$1.16 Million 0.07% of portfolio
8,295
Q1 2025 Added 0.86%
$16.7B
$1.07 Million 0.07% of portfolio
8,592
Q1 2025 Added 6.0%
$36.3B
$1.05 Million 0.07% of portfolio
14,841
Q1 2025 Added 4.17%

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
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