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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$70.2B
$21.2 Million 1.29% of portfolio
678,769
Q3 2025 Added 9.99%
-
$16.4 Million 1.0% of portfolio
475,699
Q3 2025 New
$96.7B
$15.8 Million 0.96% of portfolio
312,804
Q3 2025 Added 5.38%
$26.6B
$15.1 Million 0.92% of portfolio
148,375
Q3 2025 Added 15.58%
$266B
$15 Million 0.92% of portfolio
53,289
Q3 2025 Added 7.47%
$31.5B
$13.8 Million 0.84% of portfolio
188,842
Q3 2025 Added 41.12%
$181B
$13.4 Million 0.81% of portfolio
473,095
Q3 2025 Added 5.98%
$7.3B
$13.1 Million 0.8% of portfolio
307,042
Q3 2025 Added 12.41%
$104B
$13.1 Million 0.8% of portfolio
198,380
Q3 2025 Added 5.29%
$319B
$13.1 Million 0.8% of portfolio
191,102
Q3 2025 Added 3.36%
$2.24B
$13 Million 0.79% of portfolio
689,511
Q3 2025 Added 10.93%
$0
$12.8 Million 0.78% of portfolio
558,938
Q3 2025 New
$172B
$12.5 Million 0.76% of portfolio
284,781
Q3 2025 Added 10.39%
$414B
$12.4 Million 0.75% of portfolio
53,388
Q3 2025 Added 6.64%
$5.27B
$12.4 Million 0.75% of portfolio
924,029
Q3 2025 Added 20.47%
$53.5B
$12.1 Million 0.74% of portfolio
241,725
Q3 2025 Added 7.55%
$139B
$11.7 Million 0.71% of portfolio
35,461
Q3 2025 Reduced 33.28%
$52.5B
$11.5 Million 0.7% of portfolio
671,069
Q3 2025 Added 9.92%
$10.7B
$11.2 Million 0.68% of portfolio
148,070
Q3 2025 Added 3.12%
$14B
$11 Million 0.67% of portfolio
163,031
Q3 2025 New
$35.1B
$11 Million 0.67% of portfolio
181,194
Q3 2025 Added 12.58%
$235B
$10.5 Million 0.64% of portfolio
124,950
Q3 2025 Added 22.91%
$29.2B
$10.6 Million 0.64% of portfolio
323,718
Q3 2025 Added 10.94%
$11.1B
$10.4 Million 0.64% of portfolio
44,991
Q3 2025 Added 7.32%
$156B
$10.4 Million 0.63% of portfolio
93,682
Q3 2025 Added 6.06%
$8.25B
$9.79 Million 0.6% of portfolio
320,687
Q3 2025 Added 32.13%
$96.4B
$9.78 Million 0.6% of portfolio
79,069
Q3 2025 Added 8.43%
$73.2B
$9.58 Million 0.58% of portfolio
2,232
Q3 2025 Added 0.77%
$36B
$9.58 Million 0.58% of portfolio
95,345
Q3 2025 Added 19.36%
$4.09B
$9.3 Million 0.57% of portfolio
100,967
Q3 2025 Added 9.34%
$204B
$9.15 Million 0.56% of portfolio
65,153
Q3 2025 Added 9.01%
$346B
$9.27 Million 0.56% of portfolio
60,361
Q3 2025 Added 7.67%
$306B
$9.08 Million 0.55% of portfolio
136,942
Q3 2025 Added 2.9%
$6.51B
$9.01 Million 0.55% of portfolio
107,933
Q3 2025 Added 6.34%
$141B
$8.88 Million 0.54% of portfolio
348,424
Q3 2025 Added 16.65%
$40.4B
$8.61 Million 0.52% of portfolio
67,903
Q3 2025 Added 18.06%
$7.02B
$8.58 Million 0.52% of portfolio
169,753
Q3 2025 Added 17.85%
$28.4B
$7.65 Million 0.47% of portfolio
52,514
Q3 2025 Reduced 49.17%
$8.6B
$7.29 Million 0.44% of portfolio
76,931
Q3 2025 Added 122.65%
$9.92B
$7.06 Million 0.43% of portfolio
122,559
Q3 2025 Added 1.72%
$6.81B
$6.27 Million 0.38% of portfolio
66,818
Q3 2025 Added 0.19%
$13.4B
$6.03 Million 0.37% of portfolio
85,665
Q3 2025 Reduced 1.68%
$15B
$5.75 Million 0.35% of portfolio
146,457
Q3 2025 Added 2.83%
$4.3T
$5.37 Million 0.33% of portfolio
21,083
Q3 2025 Reduced 17.68%
$3.78T
$5.22 Million 0.32% of portfolio
10,072
Q3 2025 Reduced 16.08%
$12.6B
$4.5 Million 0.27% of portfolio
550,128
Q3 2025 Reduced 1.44%
$132B
$4.42 Million 0.27% of portfolio
17,912
Q3 2025 Reduced 0.66%
$26.5B
$4.42 Million 0.27% of portfolio
30,900
Q3 2025 Reduced 2.23%
$4.78B
$3.9 Million 0.24% of portfolio
61,607
Q3 2025 Added 96.23%

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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