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
$21B
$485,000 0.03% of portfolio
20,516
Q3 2025 Added 4.57%
$90.6B
$573,000 0.03% of portfolio
3,695
Q1 2025 New
$0
$518,000 0.03% of portfolio
12,153
Q3 2025 New
$16B
$489,000 0.03% of portfolio
7,954
Q3 2025 Added 13.68%
$25.1B
$520,000 0.03% of portfolio
3,122
Q3 2025 Added 2.7%
$7.16B
$446,000 0.03% of portfolio
7,074
Q3 2025 Added 22.13%
$77.8B
$555,000 0.03% of portfolio
4,237
Q3 2025 New
$132B
$529,000 0.03% of portfolio
2,515
Q3 2025 Reduced 5.63%
$378B
$531,000 0.03% of portfolio
1,312
Q2 2025 Reduced 1.28%
$107B
$429,000 0.03% of portfolio
184
Q1 2025 Added 12.88%
$32.8B
$539,000 0.03% of portfolio
8,407
Q3 2025 Reduced 5.51%
$0
$420,000 0.03% of portfolio
34,198
Q3 2025 Reduced 38.59%
$27.1B
$523,000 0.03% of portfolio
3,965
Q3 2025 Reduced 0.33%
$7.14B
$570,000 0.03% of portfolio
4,713
Q3 2025 Added 1.2%
$3.52B
$496,000 0.03% of portfolio
38,754
Q3 2025 Added 4.08%
$15.6B
$455,000 0.03% of portfolio
3,320
Q3 2025 Reduced 0.03%
$0
$453,000 0.03% of portfolio
10,000
Q3 2025 New
$9B
$516,000 0.03% of portfolio
3,603
Q3 2025 Added 10.32%
$34.6B
$563,000 0.03% of portfolio
3,264
Q3 2025 Added 2.03%
$24.5B
$556,000 0.03% of portfolio
2,883
Q3 2025 Added 22.06%
$12B
$477,000 0.03% of portfolio
5,121
Q3 2025 Added 19.76%
$7.88B
$498,000 0.03% of portfolio
4,655
Q3 2025 Reduced 0.36%
$14B
$489,000 0.03% of portfolio
3,019
Q3 2025 Added 0.53%
$8.33B
$249,000 0.02% of portfolio
855
Q3 2025 New
$7.06B
$274,000 0.02% of portfolio
8,252
Q3 2025 Reduced 7.62%
$182B
$353,000 0.02% of portfolio
3,604
Q3 2025 New
$0
$312,000 0.02% of portfolio
2,582
Q3 2025 Added 4.79%
$143B
$362,000 0.02% of portfolio
792
Q4 2024 Reduced 31.72%
$10.6B
$343,000 0.02% of portfolio
3,219
Q3 2025 Added 0.56%
$7.63B
$311,000 0.02% of portfolio
24,976
Q3 2025 New
$0
$376,000 0.02% of portfolio
153,609
Q3 2025 New
$0
$287,000 0.02% of portfolio
2,385
Q3 2025 Added 2.71%
$57.4B
$346,000 0.02% of portfolio
1,272
Q3 2025 Reduced 2.08%
$409B
$276,000 0.02% of portfolio
286
Q3 2025 Reduced 27.59%
$97.6B
$312,000 0.02% of portfolio
1,157
Q3 2025 Reduced 8.39%
$70.3B
$289,000 0.02% of portfolio
811
Q3 2025 Reduced 73.53%
$0
$399,000 0.02% of portfolio
1,360
Q3 2025 Added 8.89%
$21.2B
$402,000 0.02% of portfolio
4,844
Q3 2025 Reduced 2.2%
$66.3B
$340,000 0.02% of portfolio
9,955
Q3 2025 Added 99.98%
$0
$321,000 0.02% of portfolio
6,451
Q3 2025 New
$42B
$352,000 0.02% of portfolio
1,364
Q3 2025 Reduced 42.35%
$0
$277,000 0.02% of portfolio
1,787
Q3 2025 Added 3.41%
$7.94B
$399,000 0.02% of portfolio
1,264
Q3 2025 Added 1.36%
$1.41T
$282,000 0.02% of portfolio
636
Q2 2025 Reduced 19.08%
$12.6B
$321,000 0.02% of portfolio
1,977
Q3 2025 New
$10.3B
$374,000 0.02% of portfolio
3,029
Q3 2025 New
$13B
$338,000 0.02% of portfolio
1,932
Q3 2025 Added 26.85%
$0
$329,000 0.02% of portfolio
3,971
Q3 2025 Reduced 4.24%
$278B
$311,000 0.02% of portfolio
1,631
Q2 2023 Added 1.56%

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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