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
$151B
$1.97 Million 0.12% of portfolio
5,579
Q3 2025 Reduced 22.75%
$0
$2.03 Million 0.12% of portfolio
4,228
Q3 2025 Added 1.49%
$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%
$0
$1.99 Million 0.12% of portfolio
40,153
Q3 2025 Added 9.28%
$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%
$0
$1.61 Million 0.1% of portfolio
17,961
Q3 2025 Reduced 0.52%
$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
$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%
$0
$1.32 Million 0.08% of portfolio
14,739
Q2 2025 Added 0.61%
$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%
$37.1B
$1.11 Million 0.07% of portfolio
5,541
Q3 2025 Added 1.43%
$159M
$1.12 Million 0.07% of portfolio
52,635
Q3 2025 Reduced 9.24%

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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