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 |
|---|---|---|---|---|---|---|---|
| PEGPublic Service Enterprise Group Inc | COM | 8,100 | $666.6K | <0.1% | −159−1.9% | Reduced | History |
| AEEAmeren Corp | COM | 6,578 | $660.5K | <0.1% | +172+2.7% | Added | History |
| EHCEncompass Health Corp | COM | 6,489 | $657.2K | <0.1% | +337+5.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,917 | $649.6K | <0.1% | +13+0.3% | Added | History |
| ACNAccenture plc | Stock | 2,078 | $648.4K | <0.1% | 00.0% | Unchanged | History |
| PBAPembina Pipeline Corp | COM | 16,089 | $644.0K | <0.1% | +2,701+20.2% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,900 | $637.6K | <0.1% | −429−5.2% | Reduced | History |
| SSNCSS&C Technologies Holdings Inc | COM | 7,534 | $629.3K | <0.1% | +144+1.9% | Added | History |
| CAGConagra Brands Inc. | Stock | 23,534 | $627.6K | <0.1% | +3,727+18.8% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 5,147 | $623.4K | <0.1% | −166−3.1% | Reduced | – |
| OGEOGE Energy Corp. | COM | 13,493 | $620.2K | <0.1% | −2,616−16.2% | Reduced | History |
| WRBBerkley W R Corp | COM | 8,703 | $619.3K | <0.1% | −655−7.0% | Reduced | History |
| AIZAssurant, Inc. | Stock | 2,933 | $615.2K | <0.1% | +90+3.2% | Added | History |
| HONHoneywell International Inc | COM | 2,833 | $599.9K | <0.1% | +1,646+138.7% | Added | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,219 | $595.5K | <0.1% | −5−0.1% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 2,062 | $594.1K | <0.1% | +50+2.5% | Added | History |
| PBProsperity Bancshares Inc | COM | 8,319 | $593.7K | <0.1% | +165+2.0% | Added | History |
| AESIAtlas Energy Solutions Inc. | COM NEW | 33,193 | $592.2K | <0.1% | +2,486+8.1% | Added | History |
| ABNBAirbnb, Inc. | Stock | 4,941 | $590.3K | <0.1% | 00.0% | Unchanged | History |
| TRPTC Energy Corp | COM | 12,421 | $586.4K | <0.1% | +1,761+16.5% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,686 | $579.8K | <0.1% | −42−0.9% | Reduced | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 4,617 | $573.2K | <0.1% | +243+5.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 899 | $570.2K | <0.1% | +69+8.3% | Added | History |
| SHWSherwin Williams Co | COM | 1,612 | $562.9K | <0.1% | −147−8.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,618 | $559.3K | <0.1% | +185+5.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,620 | $548.3K | <0.1% | +203+8.4% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,259 | $547.1K | <0.1% | +162+7.7% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,212 | $543.5K | <0.1% | −162−4.8% | Reduced | History |
| MMM3M Co | Stock | 3,695 | $542.7K | <0.1% | +3,695 | New | History |
| WDAYWorkday, Inc. | CL A | 2,310 | $539.5K | <0.1% | 00.0% | Unchanged | History |
| SAPSAP SE | ADR | 2,000 | $536.9K | <0.1% | −1,198−37.5% | Reduced | History |
| AZZAzz Inc | COM | 6,382 | $533.6K | <0.1% | +6,382 | New | History |
| PLABPhotronics Inc | COM | 25,382 | $526.9K | <0.1% | −11,886−31.9% | Reduced | History |
| DGDollar General Corp | COM | 5,924 | $520.9K | <0.1% | −24−0.4% | Reduced | History |
| RGAReinsurance Group of America Inc | COM NEW | 2,641 | $520.0K | <0.1% | +177+7.2% | Added | History |
| DOVDOVER Corp | COM | 2,959 | $519.8K | <0.1% | +274+10.2% | Added | History |
| SLBSLB Limited | Stock | 12,286 | $513.5K | <0.1% | 00.0% | Unchanged | History |
| REGRegency Centers Corp | COM | 6,870 | $506.7K | <0.1% | −393−5.4% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,530 | $504.5K | <0.1% | +7+0.5% | Added | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 4,443 | $502.8K | <0.1% | +4+0.1% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,152 | $500.2K | <0.1% | +43+3.9% | Added | History |
| CECelanese Corp | Stock | 8,676 | $492.5K | <0.1% | +2,755+46.5% | Added | History |
| NOWServiceNow, Inc. | Stock | 614 | $488.8K | <0.1% | −366−37.3% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,329 | $487.1K | <0.1% | 00.0% | Unchanged | History |
| TTWOTake Two Interactive Software Inc | COM | 2,324 | $481.6K | <0.1% | −450−16.2% | Reduced | History |
| BKRBaker Hughes Co | CL A | 10,911 | $479.5K | <0.1% | +802+7.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,737 | $477.4K | <0.1% | +793+84.0% | Added | – |
| PRPermian Resources Corp | CLASS A COM | 34,392 | $476.3K | <0.1% | +2,792+8.8% | Added | History |
| BWABorgwarner Inc | COM | 16,614 | $476.0K | <0.1% | +1,157+7.5% | Added | History |
| ETREntergy Corp | COM | 5,557 | $475.1K | <0.1% | −2,112−27.5% | Reduced | History |
| ARWArrow Electronics, Inc. | COM | 4,545 | $471.9K | <0.1% | +694+18.0% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 17,626 | $464.4K | <0.1% | +2,737+18.4% | Added | – |
| RFRegions Financial Corp | COM | 21,367 | $464.3K | <0.1% | +946+4.6% | Added | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,444 | $463.8K | <0.1% | +672+11.6% | Added | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 1,910 | $463.0K | <0.1% | −29−1.5% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 15,762 | $461.5K | <0.1% | +1,083+7.4% | Added | History |
| USFDUS Foods Holding Corp. | COM | 7,026 | $459.9K | <0.1% | +536+8.3% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 12,714 | $459.2K | <0.1% | −2,096−14.2% | Reduced | History |
| GPNGlobal Payments Inc | Stock | 4,667 | $457.0K | <0.1% | +700+17.6% | Added | History |
| AVBAvalonbay Communities Inc | COM | 2,122 | $455.5K | <0.1% | +80+3.9% | Added | History |
| OMCOmnicom Group Inc. | COM | 5,461 | $452.8K | <0.1% | +208+4.0% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,970 | $450.6K | <0.1% | +71+2.4% | Added | – |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 32,291 | $448.2K | <0.1% | +879+2.8% | Added | History |
| CBChubb Ltd | Stock | 1,453 | $438.7K | <0.1% | +5+0.3% | Added | History |
| AVYAvery Dennison Corp | COM | 2,449 | $435.9K | <0.1% | +177+7.8% | Added | History |
| MOHMolina Healthcare, Inc. | COM | 1,317 | $433.8K | <0.1% | −130−9.0% | Reduced | History |
| RJFRaymond James Financial Inc | COM | 3,119 | $433.3K | <0.1% | −1,125−26.5% | Reduced | History |
| AGCOAGCO Corp | COM | 4,678 | $433.1K | <0.1% | +501+12.0% | Added | History |
| CTRACoterra Energy Inc. | Stock | 14,834 | $428.7K | <0.1% | +459+3.2% | Added | History |
| DDDuPont de Nemours, Inc. | COM | 5,699 | $425.6K | <0.1% | −6,796−54.4% | Reduced | History |
| ITTItt Inc. | COM | 3,293 | $425.3K | <0.1% | +245+8.0% | Added | History |
| LFUSLittelfuse Inc | COM | 2,024 | $398.1K | <0.1% | +183+9.9% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $398.0K | <0.1% | 00.0% | Unchanged | History |
| PAYCPaycom Software, Inc. | Stock | 1,789 | $390.9K | <0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 8,041 | $389.3K | <0.1% | +1,607+25.0% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 20,954 | $385.8K | <0.1% | +102+0.5% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 7,395 | $385.0K | <0.1% | −763−9.4% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 735 | $385.0K | <0.1% | +3+0.4% | Added | History |
| IQIInvesco Quality Municipal Income Trust | COM | 38,431 | $372.0K | <0.1% | +727+1.9% | Added | History |
| DEDeere & Co | Stock | 792 | $371.7K | <0.1% | 00.0% | Unchanged | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 35,875 | $365.6K | <0.1% | +478+1.4% | Added | History |
| MELIMercadolibre Inc | COM | 184 | $359.0K | <0.1% | +21+12.9% | Added | History |
| PHMPultegroup Inc | COM | 3,480 | $357.8K | <0.1% | −198−5.4% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 760 | $356.3K | <0.1% | 00.0% | Unchanged | – |
| CMECME Group Inc. | COM | 1,323 | $351.0K | <0.1% | −64−4.6% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 4,232 | $350.1K | <0.1% | +59+1.4% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $347.8K | <0.1% | +342+49.8% | Added | History |
| CSGPCostar Group, Inc. | COM | 4,097 | $324.6K | <0.1% | +48+1.2% | Added | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 4,866 | $323.3K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,096 | $321.7K | <0.1% | +111+11.3% | Added | History |
| SKXSkechers USA Inc | CL A | 5,628 | $319.6K | <0.1% | −360−6.0% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 2,803 | $319.1K | <0.1% | +299+11.9% | Added | History |
| GISGeneral Mills Inc | Stock | 5,152 | $308.0K | <0.1% | +51+1.0% | Added | History |
| CPBCAMPBELL'S Co | COM | 7,587 | $302.9K | <0.1% | +7,587 | New | History |
| TMToyota Motor Corp | ADS | 1,631 | $287.8K | <0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 2,574 | $279.0K | <0.1% | +1,032+66.9% | Added | History |
| ASMLASML Holding NV | ADR | 413 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| ICLRIcon PLC | COM | 1,527 | $267.2K | <0.1% | 00.0% | Unchanged | History |
| UGIUgi Corp | Stock | 7,890 | $260.9K | <0.1% | +7,890 | New | History |
| ITGartner Inc | COM | 609 | $255.6K | <0.1% | 00.0% | Unchanged | 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 |