Tectonic Advisors LLC Purchases and Sells in Q3 2025

Tectonic Advisors LLC

$1.64 Billion
Q3 2025

Top Buys

Incresed Positions

149 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SPLG	694K + 274.16%	$72.65 - $78.68 $50.4M - $54.6M	947K $74.2M
VOO	7.06K + 3.58%	$567.77 - $614.76 $4.01M - $4.34M	204K $125M
IVV	4.09K + 3.35%	$620.67 - $670.08 $2.54M - $2.74M	126K $84.5M
HQY	42.4K + 122.65%	$87.42 - $103.12 $3.7M - $4.37M	76.9K $7.29M
ABBV	3.32K + 6.64%	$184.85 - $231.54 $614K - $769K	53.4K $12.4M
OKE	55K + 41.12%	$71.36 - $83.47 $3.93M - $4.59M	189K $13.8M

New Holdings

42 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CWENA	476K New	N/A	476K $16.4M
TSLX	559K New	$22.65 - $25.1 $12.7M - $14M	559K $12.8M
WPC	163K New	$61.29 - $68.7 $9.99M - $11.2M	163K $11M
IIIV	88.8K New	$27.81 - $32.95 $2.47M - $2.93M	88.8K $2.88M
NGG	36.3K New	$67.98 - $74.38 $2.47M - $2.7M	36.3K $2.64M
SHEL	30.1K New	$69.82 - $73.93 $2.1M - $2.22M	30.1K $2.15M

Top Sells

Reduced Positions

121 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	-2.13M - 74.94%	$56.02 - $60.3 $120M - $129M	714K $42.8M
VWO	-797K - 76.36%	$49.43 - $54.52 $39.4M - $43.5M	247K $13.4M
VIST	-211K - 93.36%	$33.7 - $48.92 $7.11M - $10.3M	15K $516K
BIL	-54.2K - 13.78%	$91.44 - $91.77 $4.96M - $4.97M	339K $31.1M
AVGO	-17.7K - 33.28%	$264.74 - $369.57 $4.68M - $6.54M	35.5K $11.7M
AMZN	-9.13K - 68.75%	$211.65 - $238.24 $1.93M - $2.17M	4.15K $910K

Activity Summary All Purchases 191 New Holdings 42 Increased Positions 149 All Sells 121 Reductions 121 Sold out 0 Calls 0 Puts 0

Track This Portfolio

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.