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
$0
$409,000 0.02% of portfolio
50,000
Q4 2024 New
$9.01B
$395,000 0.02% of portfolio
12,509
Q3 2025 Added 2.4%
$186B
$401,000 0.02% of portfolio
2,705
Q3 2025 Reduced 77.34%
$0
$339,000 0.02% of portfolio
24,057
Q3 2025 Reduced 27.55%
$0
$216,000 0.01% of portfolio
4,384
Q3 2025 New
$1.72B
$243,000 0.01% of portfolio
2,411
Q3 2025 Added 2.29%
$0
$210,000 0.01% of portfolio
1,496
Q3 2025 New
$435M
$144,000 0.01% of portfolio
20,600
Q2 2025 New
$0
$210,000 0.01% of portfolio
316
Q3 2025 New
$56.8B
$233,000 0.01% of portfolio
14,566
Q2 2025 Reduced 0.02%
$19.4B
$204,000 0.01% of portfolio
391
Q2 2025 Reduced 0.26%
$24.8B
$237,000 0.01% of portfolio
551
Q3 2025 Reduced 7.08%
$2.52B
$233,000 0.01% of portfolio
4,192
Q3 2025 New
$0
$205,000 0.01% of portfolio
4,056
Q3 2025 New
$0
$237,000 0.01% of portfolio
1,758
Q3 2025 New
Rb Global Inc
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 33.23%
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q3 2025 Added 0.16%
Ge Healthcare Technologies I
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.11%
Advisors Inner Circle Fd Iii
-
$0 0.0% of portfolio
-
Q3 2025 New
Fundvantage Tr
-
$0 0.0% of portfolio
-
Q3 2025 New
-
$0 0.0% of portfolio
-
Q3 2025 New
Touchstone ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Neos ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 2.5%
Ncr Atleos Corporation
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 3.11%
Fidelity Wise Origin Bitcoin
-
$0 0.0% of portfolio
-
Q3 2025 Added 67.14%
Tcw ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 Added 4.2%
$23.9B
$0 0.0% of portfolio
-
Q3 2025 Added 13.04%
Cohen & Steers ETF Trust
-
$0 0.0% of portfolio
-
Q3 2025 New
Aptiv PLC
-
$0 0.0% of portfolio
-
Q3 2025 Reduced 8.32%

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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