Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 14, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 267
- +58 vs. Q3 2022
- Portfolio value
- $645.0M
- +$103.0M (+19.0%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 1,477 | $353.8K | 0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,701 | $352.2K | 0.1% | +337+24.7% | Added | History |
| CMICummins Inc | Stock | 1,453 | $352.0K | 0.1% | +30+2.1% | Added | History |
| TSNTyson Foods, Inc. | Stock | 5,630 | $350.5K | 0.1% | +1,062+23.2% | Added | History |
| TJXTJX Companies Inc | Stock | 4,377 | $348.4K | 0.1% | −1,200−21.5% | Reduced | History |
| SFMSprouts Farmers Market, Inc. | COM | 10,669 | $345.4K | 0.1% | +10,669 | New | History |
| ZTSZoetis Inc. | Stock | 2,334 | $342.0K | 0.1% | −22−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 3,629 | $337.4K | 0.1% | +769+26.9% | Added | History |
| MATXMatson, Inc. | COM | 5,388 | $336.8K | 0.1% | +5,388 | New | History |
| ROPRoper Technologies Inc | Stock | 766 | $331.0K | 0.1% | +76+11.0% | Added | History |
| SAPSAP SE | ADR | 3,160 | $326.1K | 0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 1,410 | $311.0K | <0.1% | 00.0% | Unchanged | History |
| PEGPublic Service Enterprise Group Inc | COM | 4,963 | $304.1K | <0.1% | +657+15.3% | Added | History |
| CECelanese Corp | Stock | 2,909 | $297.4K | <0.1% | +2,909 | New | History |
| DTEDte Energy Co | COM | 2,506 | $294.5K | <0.1% | +349+16.2% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,837 | $292.8K | <0.1% | +154+9.2% | Added | History |
| CFCF Industries Holdings, Inc. | COM | 3,301 | $281.2K | <0.1% | −602−15.4% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 30,780 | $266.6K | <0.1% | +30,780 | New | History |
| COPConocoPhillips | Stock | 2,251 | $265.6K | <0.1% | −544−19.5% | Reduced | History |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 20,887 | $260.0K | <0.1% | +20,887 | New | History |
| SBDSSolo Brands, Inc. | COM CL A | 69,477 | $258.5K | <0.1% | +69,477 | New | History |
| OGNOrganon & Co. | Stock | 9,046 | $252.7K | <0.1% | +9,046 | New | History |
| GEOGeo Group Inc | COM | 23,019 | $252.1K | <0.1% | +23,019 | New | History |
| VLOValero Energy Corp | Stock | 1,858 | $235.7K | <0.1% | −322−14.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 864 | $230.1K | <0.1% | +50+6.1% | Added | – |
| ASMLASML Holding NV | ADR | 409 | $223.5K | <0.1% | +409 | New | History |
| TMToyota Motor Corp | ADS | 1,606 | $219.3K | <0.1% | +20+1.3% | Added | History |
| Legato Merger Corp II52473Y203 | UNIT 09/01/2026 | 21,241 | $214.7K | <0.1% | +21,241 | New | – |
| DOCUDocuSign, Inc. | Stock | 3,650 | $202.3K | <0.1% | +3,650 | New | History |
| CPTCamden Property Trust | REIT | 1,790 | $200.3K | <0.1% | +100+5.9% | Added | History |
| VKTXViking Therapeutics, Inc. | COM | 20,000 | $188.0K | <0.1% | +20,000 | New | History |
| iShares Tips Bond ETF464287176 | ETF | 1,753 | $186.6K | <0.1% | −23−1.3% | Reduced | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 3,558 | $159.5K | <0.1% | 00.0% | Unchanged | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 6,989 | $158.8K | <0.1% | 00.0% | Unchanged | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 11,885 | $141.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,038 | $112.3K | <0.1% | −151−12.7% | Reduced | – |
| ProShares Bitcoin ETF74347G440 | ETF | 10,333 | $107.8K | <0.1% | +10,333 | New | – |
| iShares Russell 2000 ETF464287655 | ETF | 591 | $103.0K | <0.1% | +185+45.6% | Added | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 2,835 | $94.9K | <0.1% | +2,835 | New | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 1,626 | $85.5K | <0.1% | 00.0% | Unchanged | – |
| JPMorgan Chase & Co46625H365 | ALERIAN ML ETN | 3,798 | $82.6K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 902 | $76.5K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 1,000 | $74.2K | <0.1% | +500+100.0% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 712 | $64.1K | <0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,007 | $58.9K | <0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 490 | $55.8K | <0.1% | 00.0% | Unchanged | – |
| Bank of Amer Corp060505682 | 7.25%CNV PFD L | 46 | $53.4K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 284 | $51.1K | <0.1% | −171−37.6% | Reduced | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 428 | $49.2K | <0.1% | +428 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 200 | $44.1K | <0.1% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 400 | $42.2K | <0.1% | +400 | New | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 319 | $35.1K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 521 | $28.9K | <0.1% | +64+14.0% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 120 | $24.1K | <0.1% | −72−37.5% | Reduced | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 300 | $15.1K | <0.1% | +300 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 89 | $13.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287556 | ISHARES BIOTECH | 100 | $13.1K | <0.1% | +100 | New | – |
| iShares Tr464288877 | EAFE VALUE ETF | 202 | $9.27K | <0.1% | +202 | New | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 167 | $6.90K | <0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 42 | $5.71K | <0.1% | +42 | New | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 83 | $2.41K | <0.1% | −115−58.1% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 13 | $2.17K | <0.1% | +13 | New | – |
| iShares Semiconductor ETF464287523 | ETF | 6 | $2.09K | <0.1% | +6 | New | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 10 | $1.74K | <0.1% | +10 | New | – |
| SPDR Series Trust78468R200 | ST STR RATE ETF | 36 | $1.09K | <0.1% | +36 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 17 | $847 | <0.1% | +17 | New | – |
| iShares Tr464287762 | US HLTHCARE ETF | 1 | $284 | <0.1% | +1 | New | – |
Sold out since Q3 2022 (8)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| YAlleghany Corp | COM | 846 | $710.0K | 0.1% | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,775 | $634.0K | 0.1% | History |
| GWREGuidewire Software, Inc. | COM | 5,171 | $318.0K | 0.1% | History |
| GHCGraham Holdings Co | COM CL B | 517 | $278.0K | 0.1% | History |
| JQCNuveen Credit Strategies Income Fund | COM SHS | 20,000 | $102.0K | <0.1% | History |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 735 | $42.0K | <0.1% | – |
| Swedish Expt CR Corp870297306 | RG ENRGY ETN22 | 10,450 | $40.0K | <0.1% | – |
| iShares Tr464287382 | JPX NIKKEI 400 | 8 | $0 | 0.0% | – |