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
$21.5B
$1.46 Million 0.09% of portfolio
36,064
Q3 2025 Added 36.2%
$398M
$1.54 Million 0.09% of portfolio
141,318
Q3 2025 Reduced 16.08%
$512B
$1.35 Million 0.08% of portfolio
2,370
Q3 2025 Reduced 45.21%
$279B
$1.3 Million 0.08% of portfolio
12,647
Q3 2025 Added 0.24%
$1.86B
$1.26 Million 0.08% of portfolio
50,559
Q3 2025 New
$55.9B
$1.35 Million 0.08% of portfolio
24,807
Q3 2025 Added 29.26%
$1.36B
$1.31 Million 0.08% of portfolio
84,257
Q3 2025 Reduced 8.64%
$55.9B
$1.31 Million 0.08% of portfolio
1,371
Q3 2025 Reduced 5.58%
$6.46B
$1.26 Million 0.08% of portfolio
6,914
Q3 2025 Added 7.43%
$21.3B
$1.36 Million 0.08% of portfolio
15,317
Q3 2025 Added 97.69%
$5.71B
$1.25 Million 0.08% of portfolio
2,862
Q3 2025 Added 0.28%
$61.4B
$1.27 Million 0.08% of portfolio
3,055
Q3 2025 Reduced 15.07%
$62.7B
$1.36 Million 0.08% of portfolio
16,526
Q3 2025 Added 3.11%
$150B
$1.36 Million 0.08% of portfolio
22,943
Q3 2025 Reduced 4.6%
$65.2B
$1.32 Million 0.08% of portfolio
3,127
Q3 2025 Reduced 1.23%
$21.3B
$1.25 Million 0.08% of portfolio
6,558
Q3 2025 Added 4.13%
$159M
$1.12 Million 0.07% of portfolio
52,635
Q3 2025 Reduced 9.24%
$9.75B
$1.21 Million 0.07% of portfolio
16,564
Q3 2025 Reduced 34.51%
$465B
$1.13 Million 0.07% of portfolio
6,043
Q3 2025 Added 360.59%
$1.63B
$1.08 Million 0.07% of portfolio
118,022
Q3 2025 Added 1.13%
$1.89B
$1.17 Million 0.07% of portfolio
56,923
Q3 2025 Added 133.76%
$136B
$1.12 Million 0.07% of portfolio
4,738
Q3 2025 Added 5.66%
$70.1B
$1.11 Million 0.07% of portfolio
6,537
Q3 2025 Added 17.59%
$128B
$1.12 Million 0.07% of portfolio
11,806
Q3 2025 Reduced 11.13%
$1.09B
$1.21 Million 0.07% of portfolio
75,257
Q3 2025 Reduced 9.98%
$245M
$1.07 Million 0.07% of portfolio
46,258
Q3 2025 Reduced 15.29%
$44.1B
$1.05 Million 0.06% of portfolio
12,982
Q3 2025 Reduced 4.0%
$2.39T
$910,000 0.06% of portfolio
4,149
Q3 2025 Reduced 68.75%
$0
$969,000 0.06% of portfolio
63,022
Q3 2025 Added 5.24%
$14.2B
$1.05 Million 0.06% of portfolio
28,796
Q3 2025 New
$15.6B
$953,000 0.06% of portfolio
17,562
Q3 2025 Added 0.86%
$79.5B
$1.03 Million 0.06% of portfolio
8,190
Q3 2025 Added 27.37%
$36.7B
$946,000 0.06% of portfolio
11,282
Q3 2025 New
$89.3B
$985,000 0.06% of portfolio
9,041
Q3 2025 Reduced 8.13%
$113B
$995,000 0.06% of portfolio
10,528
Q3 2025 Added 39.96%
$1.63B
$967,000 0.06% of portfolio
16,829
Q3 2025 Reduced 33.34%
$121B
$821,000 0.05% of portfolio
1,064
Q3 2025 Reduced 16.68%
$3.6B
$867,000 0.05% of portfolio
30,953
Q3 2025 Reduced 2.76%
$222B
$898,000 0.05% of portfolio
1,853
Q3 2025 Reduced 46.18%
$41.4B
$897,000 0.05% of portfolio
10,003
Q3 2025 Reduced 2.05%
$2.03B
$790,000 0.05% of portfolio
14,848
Q3 2025 New
$23.2B
$867,000 0.05% of portfolio
10,234
Q3 2025 Reduced 22.5%
$26.3B
$792,000 0.05% of portfolio
4,238
Q3 2025 Reduced 4.66%
$26.6B
$787,000 0.05% of portfolio
5,567
Q3 2025 Added 0.91%
$5.22B
$773,000 0.05% of portfolio
15,166
Q3 2025 New
$185M
$761,000 0.05% of portfolio
44,959
Q3 2025 Added 23.83%
$6.17B
$831,000 0.05% of portfolio
62,718
Q4 2023 Added 0.49%
$4.9B
$884,000 0.05% of portfolio
19,693
Q3 2025 Reduced 5.24%
$103B
$809,000 0.05% of portfolio
10,737
Q3 2025 Reduced 17.31%

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
Track This Portfolio

Track Tectonic Advisors LLC Portfolio

Follow Tectonic Advisors LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email