Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 27, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 319
- +16 vs. Q3 2024
- Portfolio value
- $1.53B
- +$5.88M (+0.4%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AVGOBroadcom Inc. | Stock | 52,092 | $12.1M | 0.8% | +1,195+2.3% | Added | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 265,713 | $13.4M | 0.9% | +29,404+12.4% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 252,976 | $13.7M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 172,904 | $15.4M | 1.0% | +3,627+2.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 64,783 | $15.6M | 1.0% | +2,100+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 246,715 | $17.0M | 1.1% | +3,353+1.4% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 570,393 | $17.9M | 1.2% | +29,180+5.4% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 70,476 | $18.6M | 1.2% | +2,054+3.0% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 496,926 | $19.2M | 1.3% | +39,590+8.7% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 675,831 | $21.3M | 1.4% | −10,127−1.5% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 316,895 | $29.0M | 1.9% | −35,098−10.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 319,909 | $31.0M | 2.0% | −7,906−2.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 543,849 | $39.1M | 2.6% | +7,276+1.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 993,401 | $43.7M | 2.9% | +35,411+3.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 108,777 | $64.0M | 4.2% | +2,932+2.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,435,836 | $95.9M | 6.3% | +87,732+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 181,914 | $98.0M | 6.4% | +4,840+2.7% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,774,223 | $132.7M | 8.7% | +132,372+5.0% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,630,530 | $147.4M | 9.6% | −197,720−10.8% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | $7.03M | – |
Sold out since Q3 2024 (14)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| FDXFedEx Corp | Stock | 12,262 | $3.36M | 0.2% | History |
| HSTHost Hotels & Resorts, Inc. | COM | 66,220 | $1.17M | 0.1% | History |
| PUMPProPetro Holding Corp. | COM | 120,037 | $919.5K | 0.1% | History |
| EQCEQC Liquidating Trust | COM SH BEN INT | 42,930 | $854.3K | 0.1% | History |
| KEKimball Electronics, Inc. | Stock | 41,699 | $771.8K | 0.1% | History |
| PPCPilgrims Pride Corp | Stock | 16,669 | $767.6K | 0.1% | History |
| DIODDiodes Inc | COM | 10,689 | $685.1K | <0.1% | History |
| SFIXStitch Fix, Inc. | Stock | 191,102 | $538.9K | <0.1% | History |
| WELLWelltower Inc. | REIT | 3,813 | $488.2K | <0.1% | History |
| CWCurtiss Wright Corp | Stock | 1,327 | $436.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 2,761 | $385.6K | <0.1% | History |
| SLNDSouthland Holdings, Inc. | COM | 103,253 | $382.0K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 3,111 | $369.0K | <0.1% | History |
| OVVOvintiv Inc. | COM | 9,618 | $368.5K | <0.1% | History |