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 |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 67,302 | $14.9M | 0.9% | +2,519+3.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 175,152 | $15.9M | 1.0% | +2,248+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 244,930 | $16.1M | 1.0% | −1,785−0.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 72,043 | $18.6M | 1.2% | +1,567+2.2% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 586,802 | $20.0M | 1.3% | +16,409+2.9% | Added | History |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 521,822 | $20.4M | 1.3% | +24,896+5.0% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 658,738 | $22.4M | 1.4% | −17,093−2.5% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 345,612 | $34.2M | 2.1% | +25,703+8.0% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 431,999 | $39.6M | 2.5% | +115,104+36.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 572,754 | $42.1M | 2.6% | +28,905+5.3% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 1,025,478 | $46.4M | 2.9% | +32,077+3.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 112,823 | $63.4M | 4.0% | +4,046+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 186,676 | $95.9M | 6.0% | +4,762+2.6% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,462,316 | $99.2M | 6.2% | +26,480+1.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 2,832,766 | $144.0M | 9.0% | +58,543+2.1% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,624,502 | $150.2M | 9.4% | −6,028−0.4% | Reduced | – |
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 |