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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
316
−3 vs. Q4 2024
Portfolio value
$1.60B
+$70.5M (+4.6%) vs. Q4 2024
Filed
May 2, 2025
SEC
Holdings of Tectonic Advisors LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
DRIDarden Restaurants IncCOM7,744$1.61M0.1%−169−2.1%ReducedHistory
BANFBancfirst CorpCOM14,885$1.64M0.1%+3,502+30.8%AddedHistory
AMPAmeriprise Financial IncCOM3,382$1.64M0.1%+143+4.4%AddedHistory
TMHCTaylor Morrison Home CorpCOM28,334$1.70M0.1%+3,158+12.5%AddedHistory
RPCRidgepost Capital, Inc.CL A COM146,294$1.72M0.1%+103,086+238.6%AddedHistory
CBRECbre Group, Inc.CL A13,183$1.72M0.1%−1,861−12.4%ReducedHistory
STKLSunOpta Inc.COM355,826$1.73M0.1%+42,415+13.5%AddedHistory
Vanguard Total International Bond ETF92203J407ETF35,884$1.75M0.1%+1,852+5.4%Added–
LLoews CorpCOM19,318$1.78M0.1%−777−3.9%ReducedHistory
ETDEthan Allen Interiors IncCOM65,516$1.81M0.1%+6,675+11.3%AddedHistory
AMATApplied Materials IncStock12,655$1.84M0.1%+1,564+14.1%AddedHistory
HPQHP IncStock67,165$1.86M0.1%+7,390+12.4%AddedHistory
BANCBanc of California, Inc.COM133,316$1.89M0.1%+5,020+3.9%AddedHistory
HALOHalozyme Therapeutics, Inc.COM30,559$1.95M0.1%+6,438+26.7%AddedHistory
AMHAmerican Homes 4 RentCL A51,779$1.96M0.1%−128,774−71.3%ReducedHistory
GPORGulfport Energy CorpCOMMON SHARES10,715$1.97M0.1%+1,640+18.1%AddedHistory
METAMeta Platforms, Inc.Stock3,436$1.98M0.1%+139+4.2%AddedHistory
THCTenet Healthcare CorpCOM NEW14,738$1.98M0.1%+14,738NewHistory
ASOAcademy Sports & Outdoors, Inc.COM43,817$2.00M0.1%+17,205+64.7%AddedHistory
KLACKLA CorpCOM NEW2,994$2.04M0.1%+171+6.1%AddedHistory
SHOEShoe Station Group IncCOM94,343$2.07M0.1%+41,750+79.4%AddedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF18,286$2.11M0.1%+929+5.4%Added–
EXPEagle Materials IncCOM9,590$2.13M0.1%+996+11.6%AddedHistory
FLRFluor CorpStock60,990$2.18M0.1%00.0%UnchangedHistory
ABTAbbott LaboratoriesStock17,169$2.28M0.1%+68+0.4%AddedHistory
iShares Russell Mid-Cap Value ETF464287473ETF18,185$2.29M0.1%+2,052+12.7%Added–
HOMBHome Bancshares IncCOM81,687$2.31M0.1%+18,973+30.3%AddedHistory
TRVTravelers Companies, Inc.Stock8,831$2.34M0.1%+79+0.9%AddedHistory
ROPRoper Technologies IncStock4,024$2.37M0.1%+392+10.8%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY23,862$2.39M0.1%−989−4.0%Reduced–
TCBITexas Capital Bancshares IncCOM32,375$2.42M0.2%+8,131+33.5%AddedHistory
MAMastercard IncStock4,682$2.57M0.2%+402+9.4%AddedHistory
ADBEAdobe Inc.Stock6,698$2.57M0.2%+986+17.3%AddedHistory
KNXKnight-Swift Transportation Holdings Inc.CL A62,715$2.73M0.2%+403+0.6%AddedHistory
GOOGAlphabet Inc.Stock18,332$2.86M0.2%−2,168−10.6%ReducedHistory
ORCLOracle CorpStock21,308$2.98M0.2%+1,202+6.0%AddedHistory
AMZNAmazon Com IncStock17,377$3.31M0.2%+1,480+9.3%AddedHistory
LLYEli Lilly & CoStock4,071$3.36M0.2%+181+4.7%AddedHistory
BRK.BBerkshire Hathaway IncStock6,580$3.50M0.2%−176−2.6%ReducedHistory
Vanguard World FD921910709EXTENDED DUR55,206$3.93M0.2%+4,010+7.8%Added–
FANGDiamondback Energy, Inc.Stock30,225$4.83M0.3%−1,242−3.9%ReducedHistory
MSFTMicrosoft CorpStock13,000$4.88M0.3%+312+2.5%AddedHistory
BERYBerry Global Group, Inc.COM75,927$5.30M0.3%−1,664−2.1%ReducedHistory
GPKGraphic Packaging Holding CoCOM206,179$5.35M0.3%−27,740−11.9%ReducedHistory
CIENCiena CorpCOM NEW91,547$5.53M0.3%+17,709+24.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT139,207$5.70M0.4%+2,929+2.1%AddedHistory
MASMasco CorpCOM84,961$5.91M0.4%−911−1.1%ReducedHistory
PFEPfizer IncStock244,619$6.20M0.4%+20,933+9.4%AddedHistory
MSMMSC Industrial Direct Co IncCL A81,180$6.31M0.4%+8,480+11.7%AddedHistory
AAPLApple Inc.Stock31,027$6.89M0.4%+1,746+6.0%AddedHistory
PNFPPinnacle Financial Partners, Inc.COM66,301$7.03M0.4%+11,467+20.9%AddedHistory
RBARB Global Inc.COM70,833$7.10M0.4%−2,143−2.9%ReducedHistory
MRKMerck & Co., Inc.Stock80,532$7.23M0.5%+7,486+10.2%AddedHistory
SGISomnigroup International Inc.COM120,803$7.23M0.5%+28,559+31.0%AddedHistory
HRBH&R Block IncCOM132,524$7.28M0.5%+11,716+9.7%AddedHistory
PGRProgressive CorpStock25,840$7.31M0.5%−10,844−29.6%ReducedHistory
SPDR Series Trust78464A516ST INTL BBG ETF343,025$7.50M0.5%+113,500+49.4%Added–
PEPPepsiCo IncStock50,320$7.55M0.5%+5,382+12.0%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF72,267$7.56M0.5%+2,724+3.9%Added–
CLHClean Harbors IncCOM38,695$7.63M0.5%−24−0.1%ReducedHistory
AZOAutoZone IncCOM2,051$7.82M0.5%+134+7.0%AddedHistory
HASHasbro, Inc.COM129,429$7.96M0.5%+14,452+12.6%AddedHistory
DUKDuke Energy CORPStock65,780$8.02M0.5%+4,583+7.5%AddedHistory
PAYXPaychex IncStock52,205$8.05M0.5%+3,285+6.7%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF138,346$8.07M0.5%+5,278+4.0%Added–
EDConsolidated Edison IncStock73,129$8.09M0.5%+6,097+9.1%AddedHistory
iShares Tr46435G672CORE INTL AGGR163,308$8.16M0.5%+49,900+44.0%Added–
DOCHealthpeak Properties, Inc.COM405,188$8.19M0.5%+36,794+10.0%AddedHistory
ORealty Income CorpREIT141,378$8.20M0.5%+13,068+10.2%AddedHistory
CRHCRH Public Ltd CoORD95,534$8.40M0.5%+4,690+5.2%AddedHistory
VICIVici Properties Inc.COM260,313$8.49M0.5%+23,063+9.7%AddedHistory
PGProcter & Gamble CoStock50,353$8.58M0.5%+3,296+7.0%AddedHistory
KEXKirby CorpCOM85,188$8.60M0.5%+25,000+41.5%AddedHistory
KOCoca Cola CoStock122,610$8.78M0.5%+7,508+6.5%AddedHistory
AVGOBroadcom Inc.Stock53,654$8.98M0.6%+1,562+3.0%AddedHistory
GILDGilead Sciences, Inc.Stock81,785$9.16M0.6%+499+0.6%AddedHistory
ABBVAbbVie Inc.Stock44,404$9.30M0.6%+2,386+5.7%AddedHistory
OBDCBlue Owl Capital CorpCOM670,113$9.82M0.6%+60,232+9.9%AddedHistory
CSWCCapital Southwest CorpCOM440,473$9.83M0.6%+42,465+10.7%AddedHistory
IRMIron Mountain IncCOM115,997$9.98M0.6%+15,790+15.8%AddedHistory
HTGCHercules Capital, Inc.COM531,792$10.2M0.6%+37,984+7.7%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN550,711$10.2M0.6%+23,363+4.4%AddedHistory
NNNNNN REIT, Inc.REIT241,054$10.3M0.6%+25,306+11.7%AddedHistory
LKQLKQ CorpCOM242,856$10.3M0.6%−6,105−2.5%ReducedHistory
ARCCAres Capital CorpCEF467,953$10.4M0.6%+32,733+7.5%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF137,828$10.4M0.7%+4,600+3.5%Added–
MOAltria Group, Inc.Stock174,467$10.5M0.7%+11,110+6.8%AddedHistory
VZVerizon Communications IncStock238,901$10.8M0.7%+15,103+6.7%AddedHistory
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS233,976$10.9M0.7%−19,000−7.5%ReducedHistory
CSCOCisco Systems, Inc.Stock177,425$10.9M0.7%−3,736−2.1%ReducedHistory
MAINMain Street Capital CORPCEF193,731$11.0M0.7%+8,065+4.3%AddedHistory
OKEONEOK IncCOM112,028$11.1M0.7%+7,817+7.5%AddedHistory
iShares Tr464288521CRE U S REIT ETF195,216$11.2M0.7%00.0%Unchanged–
MPLXMPLX LPCOM UNIT REP LTD211,595$11.3M0.7%+6,157+3.0%AddedHistory
TAT&T Inc.Stock425,027$12.0M0.8%+4,339+1.0%AddedHistory
IBMInternational Business Machines CorpStock49,350$12.3M0.8%−177−0.4%ReducedHistory
ENBEnbridge IncStock278,241$12.3M0.8%+14,293+5.4%AddedHistory
WisdomTree Tr97717Y527FLOATNG RAT TREA247,842$12.5M0.8%−17,871−6.7%Reduced–
Global X FDS37954Y343GLBL X MLP ETF249,364$13.3M0.8%+17,600+7.6%Added–
Alps ETF Tr00162Q452ALERIAN MLP260,828$13.5M0.8%+17,028+7.0%Added–

Sold out since Q4 2024 (12)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Tectonic Advisors LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
PPGPPG Industries IncStock48,884$5.84M0.4%History
SNBRQSleep Number CorpCOM68,394$1.04M0.1%History
BCBrunswick CorpCOM15,779$1.02M0.1%History
TDWTidewater IncCOM17,574$961.5K0.1%History
FAROFaro Technologies IncCOM21,143$536.2K<0.1%History
CALMCal-Maine Foods IncCOM NEW4,383$451.1K<0.1%History
LWLamb Weston Holdings, Inc.Stock6,038$403.5K<0.1%History
Vanguard Morningstar Value ETF922908744ETF1,950$330.1K<0.1%–
NKENIKE, Inc.Stock3,508$265.5K<0.1%History
PRIMPrimoris Services CorpStock3,457$264.1K<0.1%History
SNEXStoneX Group Inc.COM2,307$226.0K<0.1%History
KRNTKornit Digital Ltd.SHS6,894$213.4K<0.1%History