Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 330
- +12 vs. Q2 2025
- Portfolio value
- $1.83B
- +$110.7M (+6.4%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GTESGates Industrial Corp Ltd. | ORD SHS | 24,762 | $614.6K | <0.1% | +572+2.4% | Added | History |
| OGEOGE Energy Corp. | COM | 13,341 | $617.3K | <0.1% | −424−3.1% | Reduced | History |
| NFLXNetflix Inc | Stock | 515 | $617.4K | <0.1% | −583−53.1% | Reduced | History |
| CMCSAComcast Corp | Stock | 19,780 | $621.5K | <0.1% | −83−0.4% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,055 | $632.1K | <0.1% | +7,055 | New | History |
| DGXQuest Diagnostics Inc | COM | 3,320 | $632.8K | <0.1% | −10.0% | Reduced | History |
| REGRegency Centers Corp | COM | 8,694 | $633.8K | <0.1% | +1,278+17.2% | Added | History |
| DGDollar General Corp | COM | 6,212 | $642.0K | <0.1% | +175+2.9% | Added | History |
| ATOAtmos Energy Corp | COM | 3,772 | $644.0K | <0.1% | +46+1.2% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 4,835 | $644.9K | <0.1% | +28+0.6% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 12,710 | $645.0K | <0.1% | +12,710 | New | – |
| PBProsperity Bancshares Inc | COM | 9,838 | $652.7K | <0.1% | +1,257+14.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,846 | $656.2K | <0.1% | −296−13.8% | Reduced | History |
| VOXRVox Royalty Corp. | COM | 153,609 | $660.5K | <0.1% | +153,609 | New | History |
| RFRegions Financial Corp | COM | 25,052 | $660.6K | <0.1% | +3,181+14.5% | Added | History |
| AZZAzz Inc | COM | 6,068 | $662.2K | <0.1% | −4,261−41.3% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $670.1K | <0.1% | +50+0.8% | Added | History |
| AIZAssurant, Inc. | Stock | 3,099 | $671.3K | <0.1% | +69+2.3% | Added | History |
| EHCEncompass Health Corp | COM | 5,337 | $678.0K | <0.1% | +82+1.6% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,206 | $678.2K | <0.1% | −51−4.1% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 22,962 | $680.1K | <0.1% | −5,295−18.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,127 | $686.7K | <0.1% | −11,830−69.8% | Reduced | History |
| LFUSLittelfuse Inc | COM | 2,653 | $687.2K | <0.1% | +189+7.7% | Added | History |
| WRBBerkley W R Corp | COM | 8,996 | $689.3K | <0.1% | +71+0.8% | Added | History |
| EOGEOG Resources Inc | Stock | 6,259 | $701.8K | <0.1% | +30.0% | Added | History |
| BWABorgwarner Inc | COM | 16,208 | $712.5K | <0.1% | −794−4.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,944 | $718.8K | <0.1% | −275−12.4% | Reduced | History |
| CTVACorteva, Inc. | Stock | 10,647 | $720.0K | <0.1% | −584−5.2% | Reduced | History |
| SLBSLB Limited | Stock | 21,007 | $722.0K | <0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,919 | $726.7K | <0.1% | +25+0.6% | Added | History |
| AEEAmeren Corp | COM | 7,015 | $732.2K | <0.1% | +186+2.7% | Added | History |
| DHRDanaher Corp | Stock | 3,696 | $732.8K | <0.1% | −392−9.6% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,541 | $735.5K | <0.1% | +5+0.3% | Added | History |
| PEGPublic Service Enterprise Group Inc | COM | 8,831 | $737.0K | <0.1% | +147+1.7% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,626 | $741.5K | <0.1% | +82+1.5% | Added | History |
| LOVELovesac Co | COM | 44,959 | $761.2K | <0.1% | +8,651+23.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,500 | $763.6K | <0.1% | −182−6.8% | Reduced | History |
| OZKBank OZK | COM | 15,166 | $773.2K | <0.1% | +15,166 | New | History |
| DTEDte Energy Co | COM | 5,567 | $787.4K | <0.1% | +50+0.9% | Added | History |
| DIODDiodes Inc | COM | 14,848 | $790.1K | <0.1% | +14,848 | New | History |
| HSYHershey Co | COM | 4,238 | $792.7K | <0.1% | −207−4.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 29,624 | $795.1K | <0.1% | +7,441+33.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 5,941 | $800.1K | <0.1% | +309+5.5% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 31,613 | $806.5K | <0.1% | +757+2.5% | Added | History |
| CVSCVS Health Corp | Stock | 10,737 | $809.5K | <0.1% | −2,248−17.3% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,064 | $822.3K | <0.1% | −213−16.7% | Reduced | History |
| NOVNOV Inc. | COM | 62,718 | $831.0K | <0.1% | 00.0% | Unchanged | History |
| CNKCinemark Holdings, Inc. | COM | 30,953 | $867.3K | <0.1% | −878−2.8% | Reduced | History |
| INCYIncyte Corp | COM | 10,234 | $867.9K | <0.1% | −2,972−22.5% | Reduced | History |
| MTDRMatador Resources Co | COM | 19,693 | $884.8K | <0.1% | −1,089−5.2% | Reduced | History |
| TGTTarget Corp | Stock | 10,003 | $897.3K | <0.1% | −209−2.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,853 | $898.9K | <0.1% | −1,590−46.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 4,149 | $911.0K | <0.1% | −9,127−68.7% | Reduced | History |
| CCJCameco Corp | Stock | 11,282 | $946.1K | 0.1% | +11,282 | New | History |
| TSNTyson Foods, Inc. | Stock | 17,562 | $953.6K | 0.1% | +149+0.9% | Added | History |
| BLBDBlue Bird Corp | COM | 16,829 | $968.5K | 0.1% | −8,417−33.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 63,022 | $969.3K | 0.1% | +3,140+5.2% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $972.1K | 0.1% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 9,041 | $985.1K | 0.1% | −800−8.1% | Reduced | History |
| COPConocoPhillips | Stock | 10,528 | $995.8K | 0.1% | +3,006+40.0% | Added | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,796 | $1.05M | 0.1% | +28,796 | New | History |
| XELXcel Energy Inc | Stock | 12,982 | $1.05M | 0.1% | −541−4.0% | Reduced | History |
| FISVFiserv Inc | Stock | 8,190 | $1.06M | 0.1% | +1,760+27.4% | Added | History |
| AVNWAviat Networks, Inc. | COM NEW | 46,258 | $1.06M | 0.1% | −8,352−15.3% | Reduced | History |
| HLMNHillman Solutions Corp. | COM | 118,022 | $1.08M | 0.1% | +1,324+1.1% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,541 | $1.11M | 0.1% | +78+1.4% | Added | History |
| VLOValero Energy Corp | Stock | 6,537 | $1.11M | 0.1% | +978+17.6% | Added | History |
| STRSStratus Properties Inc | COM NEW | 52,635 | $1.11M | 0.1% | −5,360−9.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,738 | $1.12M | 0.1% | +254+5.7% | Added | History |
| MDTMedtronic plc | Stock | 11,806 | $1.12M | 0.1% | −1,479−11.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 6,043 | $1.13M | 0.1% | +4,731+360.6% | Added | History |
| GEOGeo Group Inc | COM | 56,923 | $1.17M | 0.1% | +32,572+133.8% | Added | History |
| MXLMaxlinear, Inc | COM | 75,257 | $1.21M | 0.1% | −8,342−10.0% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 16,564 | $1.21M | 0.1% | −8,727−34.5% | Reduced | History |
| NATLNCR Atleos Corp | COM SHS | 31,699 | $1.25M | 0.1% | −1,019−3.1% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 6,558 | $1.25M | 0.1% | +260+4.1% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 2,862 | $1.25M | 0.1% | +8+0.3% | Added | History |
| THGHanover Insurance Group, Inc. | COM | 6,914 | $1.26M | 0.1% | +478+7.4% | Added | History |
| ALKTAlkami Technology, Inc. | Stock | 50,559 | $1.26M | 0.1% | +50,559 | New | History |
| PWRQuanta Services, Inc. | COM | 3,055 | $1.27M | 0.1% | −542−15.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 12,647 | $1.30M | 0.1% | +30+0.2% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 84,257 | $1.31M | 0.1% | −7,966−8.6% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 1,371 | $1.31M | 0.1% | −81−5.6% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| CMICummins Inc | Stock | 3,127 | $1.32M | 0.1% | −39−1.2% | Reduced | History |
| MAMastercard Inc | Stock | 2,370 | $1.35M | 0.1% | −1,956−45.2% | Reduced | History |
| TRPTC Energy Corp | COM | 24,807 | $1.35M | 0.1% | +5,615+29.3% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 15,317 | $1.36M | 0.1% | +7,569+97.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 22,943 | $1.36M | 0.1% | −1,107−4.6% | Reduced | History |
| METMetlife Inc | Stock | 16,526 | $1.36M | 0.1% | +498+3.1% | Added | History |
| TFINTriumph Financial, Inc. | COM | 27,677 | $1.38M | 0.1% | −2,421−8.0% | Reduced | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 19,483 | $1.41M | 0.1% | −6,913−26.2% | Reduced | History |
| TECKTeck Resources Ltd | CL B | 32,404 | $1.42M | 0.1% | +32,404 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 8,447 | $1.42M | 0.1% | −712−7.8% | Reduced | History |
| HTHHilltop Holdings Inc. | COM | 42,670 | $1.43M | 0.1% | +10,810+33.9% | Added | History |
| BXBlackstone Inc. | COM | 8,401 | $1.44M | 0.1% | +50+0.6% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 18,157 | $1.45M | 0.1% | −1,967−9.8% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 36,064 | $1.46M | 0.1% | +9,585+36.2% | Added | History |
| HMNHorace Mann Educators Corp | COM | 32,477 | $1.47M | 0.1% | +4,495+16.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 52,891 | $1.50M | 0.1% | +13,165+33.1% | Added | History |
Sold out since Q2 2025 (30)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| MAINMain Street Capital CORP | CEF | 215,481 | $12.7M | 0.7% | History |
| CSWCCapital Southwest Corp | COM | 521,686 | $11.5M | 0.7% | History |
| DOCHealthpeak Properties, Inc. | COM | 491,408 | $8.60M | 0.5% | History |
| GPKGraphic Packaging Holding Co | COM | 213,422 | $4.50M | 0.3% | History |
| HOMBHome Bancshares Inc | COM | 80,240 | $2.28M | 0.1% | History |
| VVisa Inc. | Stock | 3,877 | $1.38M | 0.1% | History |
| PBPBPotbelly Corp | COM | 89,004 | $1.09M | 0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 7,747 | $904.0K | 0.1% | History |
| MRTNMarten Transport Ltd | COM | 69,205 | $899.0K | 0.1% | History |
| ZTSZoetis Inc. | Stock | 5,643 | $880.1K | 0.1% | History |
| BELFBBel Fuse Inc | CL B | 8,939 | $873.2K | 0.1% | History |
| NEANuveen AMT-Free Quality Municipal Income Fund | COM | 79,453 | $867.6K | 0.1% | History |
| NOWServiceNow, Inc. | Stock | 835 | $858.4K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 1,188 | $685.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 4,798 | $635.0K | <0.1% | History |
| ACNAccenture plc | Stock | 1,996 | $596.6K | <0.1% | History |
| CECelanese Corp | Stock | 10,624 | $587.9K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 2,297 | $551.3K | <0.1% | History |
| CAGConagra Brands Inc. | Stock | 24,413 | $499.7K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 907 | $486.5K | <0.1% | History |
| MOHMolina Healthcare, Inc. | COM | 1,382 | $411.7K | <0.1% | History |
| PAYCPaycom Software, Inc. | Stock | 1,772 | $410.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 4,662 | $374.8K | <0.1% | History |
| PMOFranklin Municipal Opportunities Trust | SH BEN INT | 36,290 | $358.9K | <0.1% | History |
| SKXSkechers USA Inc | CL A | 5,630 | $355.3K | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 1,029 | $315.4K | <0.1% | History |
| ZVIAZevia PBC | CL A | 97,777 | $314.8K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 5,207 | $269.8K | <0.1% | History |
| ITGartner Inc | COM | 605 | $244.6K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 684 | $215.1K | <0.1% | History |