Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 316
- −3 vs. Q4 2024
- Portfolio value
- $1.60B
- +$70.5M (+4.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 2,062 | $594.1K | <0.1% | +50+2.5% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,219 | $595.5K | <0.1% | −5−0.1% | Reduced | History |
| HONHoneywell International Inc | COM | 2,833 | $599.9K | <0.1% | +1,646+138.7% | Added | History |
| AIZAssurant, Inc. | Stock | 2,933 | $615.2K | <0.1% | +90+3.2% | Added | History |
| WRBBerkley W R Corp | COM | 8,703 | $619.3K | <0.1% | −655−7.0% | Reduced | History |
| OGEOGE Energy Corp. | COM | 13,493 | $620.2K | <0.1% | −2,616−16.2% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,147 | $623.4K | <0.1% | −166−3.1% | Reduced | – |
| CAGConagra Brands Inc. | Stock | 23,534 | $627.6K | <0.1% | +3,727+18.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,534 | $629.3K | <0.1% | +144+1.9% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,900 | $637.6K | <0.1% | −429−5.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 16,089 | $644.0K | <0.1% | +2,701+20.2% | Added | History |
| ACNAccenture plc | Stock | 2,078 | $648.4K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,917 | $649.6K | <0.1% | +13+0.3% | Added | History |
| EHCEncompass Health Corp | COM | 6,489 | $657.2K | <0.1% | +337+5.5% | Added | History |
| AEEAmeren Corp | COM | 6,578 | $660.5K | <0.1% | +172+2.7% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,100 | $666.6K | <0.1% | −159−1.9% | Reduced | History |
| DHRDanaher Corp | Stock | 3,275 | $671.3K | <0.1% | −75−2.2% | Reduced | History |
| MSCIMSCI Inc. | Stock | 1,197 | $677.0K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 18,838 | $682.5K | <0.1% | −298−1.6% | Reduced | History |
| INCYIncyte Corp | COM | 11,424 | $691.7K | <0.1% | −1,175−9.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,842 | $694.8K | <0.1% | +49+0.8% | Added | History |
| VLOValero Energy Corp | Stock | 5,263 | $695.1K | <0.1% | +596+12.8% | Added | History |
| COPConocoPhillips | Stock | 6,943 | $729.2K | <0.1% | +763+12.3% | Added | History |
| TGTTarget Corp | Stock | 7,125 | $743.6K | <0.1% | +371+5.5% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,458 | $756.9K | <0.1% | −3,416−9.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 26,555 | $757.6K | <0.1% | +3,212+13.8% | Added | History |
| TIPTTiptree Inc. | COM | 31,545 | $759.9K | <0.1% | +2,387+8.2% | Added | History |
| CTVACorteva, Inc. | Stock | 12,181 | $766.5K | <0.1% | −745−5.8% | Reduced | History |
| DTEDte Energy Co | COM | 5,599 | $774.2K | <0.1% | +133+2.4% | Added | History |
| SYKStryker Corp | Stock | 2,084 | $775.8K | <0.1% | −270−11.5% | Reduced | History |
| CMCSAComcast Corp | Stock | 21,428 | $790.7K | <0.1% | −278−1.3% | Reduced | History |
| HSYHershey Co | COM | 4,638 | $793.3K | <0.1% | +1,712+58.5% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 30,185 | $796.3K | <0.1% | +30,185 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 22,513 | $802.8K | 0.1% | +5,082+29.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,625 | $807.2K | 0.1% | +463+5.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 4,422 | $811.6K | 0.1% | +631+16.6% | Added | History |
| PWRQuanta Services, Inc. | COM | 3,209 | $815.7K | 0.1% | −159−4.7% | Reduced | History |
| PBPBPotbelly Corp | COM | 87,965 | $836.5K | 0.1% | −12,582−12.5% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,337 | $837.6K | 0.1% | +120+9.9% | Added | History |
| ICHRIchor Holdings, Ltd. | SHS | 37,236 | $841.9K | 0.1% | +1,643+4.6% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 23,812 | $849.4K | 0.1% | −7,350−23.6% | Reduced | – |
| BLBDBlue Bird Corp | COM | 26,357 | $853.2K | 0.1% | +7,110+36.9% | Added | History |
| MCKMcKesson Corp | Stock | 1,275 | $858.3K | 0.1% | −218−14.6% | Reduced | History |
| CMICummins Inc | Stock | 2,797 | $876.6K | 0.1% | −258−8.4% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 64,148 | $880.1K | 0.1% | +13,981+27.9% | Added | History |
| EOGEOG Resources Inc | Stock | 6,907 | $885.7K | 0.1% | −279−3.9% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 73,310 | $907.6K | 0.1% | +898+1.2% | Added | History |
| ZTSZoetis Inc. | Stock | 5,660 | $931.9K | 0.1% | +1,151+25.5% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,185 | $940.2K | 0.1% | −370−6.7% | Reduced | History |
| NOVNOV Inc. | COM | 62,718 | $954.6K | 0.1% | 00.0% | Unchanged | History |
| STRSStratus Properties Inc | COM NEW | 54,325 | $964.3K | 0.1% | +8,609+18.8% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 73,649 | $980.3K | 0.1% | +6,476+9.6% | Added | History |
| CVSCVS Health Corp | Stock | 14,678 | $994.4K | 0.1% | +181+1.2% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 12,905 | $1.00M | 0.1% | −455−3.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,260 | $1.01M | 0.1% | +207+5.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 2,636 | $1.01M | 0.1% | +1,398+112.9% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 29,718 | $1.02M | 0.1% | +3,214+12.1% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 53,170 | $1.02M | 0.1% | −4,502−7.8% | Reduced | History |
| CHRDChord Energy Corp | COM NEW | 9,081 | $1.02M | 0.1% | +638+7.6% | Added | History |
| CNKCinemark Holdings, Inc. | COM | 41,645 | $1.04M | 0.1% | +13,924+50.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,113 | $1.04M | 0.1% | −474−29.9% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 5,975 | $1.04M | 0.1% | +2,417+67.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 16,400 | $1.05M | 0.1% | +269+1.7% | Added | History |
| XELXcel Energy Inc | Stock | 14,841 | $1.05M | 0.1% | +594+4.2% | Added | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 93,967 | $1.05M | 0.1% | +1,180+1.3% | Added | History |
| RXORXO, Inc. | COMMON STOCK | 55,755 | $1.06M | 0.1% | +11,043+24.7% | Added | History |
| BLDRBuilders FirstSource, Inc. | Stock | 8,592 | $1.07M | 0.1% | +486+6.0% | Added | History |
| MCDMcDonalds Corp | Stock | 3,532 | $1.10M | 0.1% | +20+0.6% | Added | History |
| AEMAgnico Eagle Mines Ltd | Stock | 10,235 | $1.11M | 0.1% | −12,405−54.8% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,683 | $1.11M | 0.1% | −18−0.1% | Reduced | History |
| HMNHorace Mann Educators Corp | COM | 26,262 | $1.12M | 0.1% | +26,262 | New | History |
| SHOPShopify Inc. | Stock | 12,031 | $1.15M | 0.1% | −1,050−8.0% | Reduced | History |
| BELFBBel Fuse Inc | CL B | 15,477 | $1.16M | 0.1% | −3,095−16.7% | Reduced | History |
| BXBlackstone Inc. | COM | 8,295 | $1.16M | 0.1% | +71+0.9% | Added | History |
| AONAon plc | CL A | 2,949 | $1.18M | 0.1% | +1,452+97.0% | Added | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,649 | $1.22M | 0.1% | +90+0.6% | Added | – |
| METMetlife Inc | Stock | 15,135 | $1.22M | 0.1% | +765+5.3% | Added | History |
| CVXChevron Corp | Stock | 7,333 | $1.23M | 0.1% | +251+3.5% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,332 | $1.24M | 0.1% | −565−14.5% | Reduced | – |
| BACBank of America Corp | Stock | 30,145 | $1.26M | 0.1% | +1,146+4.0% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 19,726 | $1.27M | 0.1% | +13,902+238.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 8,317 | $1.29M | 0.1% | −343−4.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,299 | $1.30M | 0.1% | +102+2.0% | Added | History |
| DHIHorton D R Inc | COM | 10,255 | $1.30M | 0.1% | +2,732+36.3% | Added | History |
| FNVFranco Nevada Corp | Stock | 8,285 | $1.31M | 0.1% | +1,837+28.5% | Added | History |
| FISVFiserv Inc | Stock | 5,928 | $1.31M | 0.1% | −301−4.8% | Reduced | History |
| CMCCommercial Metals Co | Stock | 28,655 | $1.32M | 0.1% | +10,018+53.8% | Added | History |
| LOWLowes Companies Inc | Stock | 5,666 | $1.32M | 0.1% | +550+10.8% | Added | History |
| GBXGreenbrier Companies Inc | Stock | 26,550 | $1.36M | 0.1% | −5,125−16.2% | Reduced | History |
| SBUXStarbucks Corp | Stock | 13,930 | $1.37M | 0.1% | +3,759+37.0% | Added | History |
| APTVAptiv PLC | Stock | 23,120 | $1.38M | 0.1% | +6,021+35.2% | Added | History |
| VVisa Inc. | Stock | 3,983 | $1.40M | 0.1% | −9−0.2% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 46,808 | $1.43M | 0.1% | +7,803+20.0% | Added | History |
| MDTMedtronic plc | Stock | 16,044 | $1.44M | 0.1% | −959−5.6% | Reduced | History |
| DISWalt Disney Co | Stock | 14,763 | $1.46M | 0.1% | −397−2.6% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 26,469 | $1.53M | 0.1% | +3,279+14.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 25,710 | $1.53M | 0.1% | −2,828−9.9% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,050 | $1.55M | 0.1% | +34+0.2% | Added | – |
| CLFCleveland-Cliffs Inc. | COM | 189,143 | $1.55M | 0.1% | +54,329+40.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 3,196 | $1.59M | 0.1% | −28−0.9% | Reduced | History |
Sold out since Q4 2024 (12)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| PPGPPG Industries Inc | Stock | 48,884 | $5.84M | 0.4% | History |
| SNBRQSleep Number Corp | COM | 68,394 | $1.04M | 0.1% | History |
| BCBrunswick Corp | COM | 15,779 | $1.02M | 0.1% | History |
| TDWTidewater Inc | COM | 17,574 | $961.5K | 0.1% | History |
| FAROFaro Technologies Inc | COM | 21,143 | $536.2K | <0.1% | History |
| CALMCal-Maine Foods Inc | COM NEW | 4,383 | $451.1K | <0.1% | History |
| LWLamb Weston Holdings, Inc. | Stock | 6,038 | $403.5K | <0.1% | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,950 | $330.1K | <0.1% | – |
| NKENIKE, Inc. | Stock | 3,508 | $265.5K | <0.1% | History |
| PRIMPrimoris Services Corp | Stock | 3,457 | $264.1K | <0.1% | History |
| SNEXStoneX Group Inc. | COM | 2,307 | $226.0K | <0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 6,894 | $213.4K | <0.1% | History |