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
$11.1B
$2.94 Million 0.18% of portfolio
88,306
Q3 2025 Added 69.87%
$642M
$2.88 Million 0.18% of portfolio
88,819
Q3 2025 New
$662B
$2.79 Million 0.17% of portfolio
5,548
Q3 2025 Reduced 5.98%
$6.02B
$2.57 Million 0.16% of portfolio
60,990
Q2 2022 Added 190.57%
$56.6B
$2.64 Million 0.16% of portfolio
36,321
Q3 2025 New
$6.9B
$2.59 Million 0.16% of portfolio
65,525
Q3 2025 Added 1.26%
$971B
$2.43 Million 0.15% of portfolio
3,188
Q3 2025 Reduced 22.09%
$197B
$2.39 Million 0.15% of portfolio
11,663
Q3 2025 Reduced 13.0%
$161B
$2.51 Million 0.15% of portfolio
2,325
Q3 2025 Reduced 16.06%
$593B
$2.54 Million 0.15% of portfolio
9,034
Q3 2025 Reduced 56.42%
$25.4B
$2.26 Million 0.14% of portfolio
82,933
Q3 2025 Added 15.74%
$67.3B
$2.31 Million 0.14% of portfolio
8,267
Q3 2025 Reduced 1.3%
$1.37T
$2.32 Million 0.14% of portfolio
3,157
Q3 2025 Reduced 0.97%
$1.65T
$2.3 Million 0.14% of portfolio
9,467
Q3 2025 Reduced 3.1%
$3.57B
$2.27 Million 0.14% of portfolio
45,288
Q3 2025 Added 0.64%
$7.44B
$2.15 Million 0.13% of portfolio
9,220
Q3 2025 Reduced 4.48%
$4.28B
$2.12 Million 0.13% of portfolio
25,061
Q3 2025 Reduced 23.29%
$270B
$2.15 Million 0.13% of portfolio
30,057
Q3 2025 New
$49.4B
$1.96 Million 0.12% of portfolio
12,416
Q3 2025 Reduced 10.65%
$6.28B
$2.02 Million 0.12% of portfolio
14,709
Q3 2025 Reduced 18.75%
$6.47B
$1.95 Million 0.12% of portfolio
29,558
Q3 2025 Added 42.36%
$151B
$1.97 Million 0.12% of portfolio
5,579
Q3 2025 Reduced 22.75%
$479M
$1.94 Million 0.12% of portfolio
93,157
Q3 2025 Reduced 11.86%
$3.65B
$2.01 Million 0.12% of portfolio
15,902
Q3 2025 Added 0.2%
$1.02B
$1.97 Million 0.12% of portfolio
119,093
Q3 2025 Added 15.58%
$6.92B
$1.81 Million 0.11% of portfolio
31,542
Q3 2025 Reduced 2.43%
$47.7B
$1.88 Million 0.11% of portfolio
3,771
Q3 2025 Added 2.11%
$193B
$1.74 Million 0.11% of portfolio
15,187
Q3 2025 Reduced 3.18%
$1.74T
$1.85 Million 0.11% of portfolio
7,609
Q3 2025 Reduced 58.47%
$570M
$1.86 Million 0.11% of portfolio
63,106
Q3 2025 Reduced 8.52%
$1.57B
$1.78 Million 0.11% of portfolio
27,677
Q3 2025 Reduced 8.04%
$4.14B
$1.61 Million 0.1% of portfolio
8,872
Q3 2025 Reduced 28.35%
$47B
$1.59 Million 0.1% of portfolio
3,233
Q3 2025 Reduced 9.94%
$444M
$1.65 Million 0.1% of portfolio
280,749
Q3 2025 Reduced 5.53%
$24.9B
$1.62 Million 0.1% of portfolio
16,178
Q3 2025 Reduced 5.5%
$49.5B
$1.72 Million 0.1% of portfolio
10,133
Q3 2025 Reduced 2.15%
$37.7B
$1.65 Million 0.1% of portfolio
7,409
Q3 2025 Reduced 7.96%
$2.18B
$1.43 Million 0.09% of portfolio
42,670
Q3 2025 Added 33.93%
$1.9B
$1.47 Million 0.09% of portfolio
32,477
Q3 2025 Added 16.06%
$881B
$1.5 Million 0.09% of portfolio
4,762
Q3 2025 Reduced 11.6%
$21.4B
$1.42 Million 0.09% of portfolio
32,404
Q3 2025 New
$61.6B
$1.5 Million 0.09% of portfolio
52,891
Q3 2025 Added 33.14%
$10.9B
$1.41 Million 0.09% of portfolio
19,483
Q3 2025 Reduced 26.19%
$76.5B
$1.42 Million 0.09% of portfolio
8,447
Q3 2025 Reduced 7.77%
$98.1B
$1.44 Million 0.09% of portfolio
8,401
Q3 2025 Added 0.6%
$3.98B
$1.45 Million 0.09% of portfolio
18,157
Q3 2025 Reduced 9.77%
$140B
$1.53 Million 0.09% of portfolio
6,084
Q3 2025 Added 6.87%
$413B
$1.56 Million 0.09% of portfolio
30,198
Q3 2025 Reduced 8.98%
$3.84B
$1.51 Million 0.09% of portfolio
4,956
Q3 2025 New

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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