Tectonic Advisors LLC
- SEC CIK
- 0001859918
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 23, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 319
- −11 vs. Q3 2025
- Portfolio value
- $1.90B
- +$65.5M (+3.6%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EOGEOG Resources Inc | Stock | 6,208 | $651.9K | <0.1% | −51−0.8% | Reduced | History |
| WCCWesco International Inc | COM | 2,666 | $652.2K | <0.1% | +19+0.7% | Added | History |
| ATOAtmos Energy Corp | COM | 3,920 | $657.2K | <0.1% | +148+3.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,691 | $670.2K | <0.1% | −155−8.4% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,676 | $678.5K | <0.1% | +680+7.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,747 | $685.1K | <0.1% | −2,215−9.6% | Reduced | History |
| SYKStryker Corp | Stock | 1,976 | $694.4K | <0.1% | +32+1.6% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 5,047 | $695.5K | <0.1% | +212+4.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,082 | $698.0K | <0.1% | +410+24.5% | Added | – |
| PBProsperity Bancshares Inc | COM | 10,223 | $706.5K | <0.1% | +385+3.9% | Added | History |
| LFUSLittelfuse Inc | COM | 2,822 | $713.7K | <0.1% | +169+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $715.2K | <0.1% | 00.0% | Unchanged | History |
| STLDSteel Dynamics Inc | COM | 4,243 | $719.0K | <0.1% | +39+0.9% | Added | History |
| RFRegions Financial Corp | COM | 26,611 | $721.2K | <0.1% | +1,559+6.2% | Added | History |
| SHOOSteven Madden, Ltd. | COM | 17,498 | $728.6K | <0.1% | +17,498 | New | History |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,000 | $729.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,563 | $736.6K | <0.1% | +1,853+14.6% | Added | – |
| DTEDte Energy Co | COM | 5,719 | $737.7K | <0.1% | +152+2.7% | Added | History |
| AEEAmeren Corp | COM | 7,419 | $740.9K | <0.1% | +404+5.8% | Added | History |
| HSYHershey Co | COM | 4,139 | $753.2K | <0.1% | −99−2.3% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,522 | $764.6K | <0.1% | +691+7.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,615 | $767.7K | <0.1% | +115+4.6% | Added | History |
| AIZAssurant, Inc. | Stock | 3,199 | $770.5K | <0.1% | +100+3.2% | Added | History |
| INCYIncyte Corp | COM | 7,822 | $772.6K | <0.1% | −2,412−23.6% | Reduced | History |
| BWABorgwarner Inc | COM | 17,160 | $773.3K | <0.1% | +952+5.9% | Added | History |
| DHRDanaher Corp | Stock | 3,383 | $774.4K | <0.1% | −313−8.5% | Reduced | History |
| CNKCinemark Holdings, Inc. | COM | 33,612 | $781.1K | <0.1% | +2,659+8.6% | Added | History |
| JNJJohnson & Johnson | Stock | 3,871 | $801.1K | <0.1% | −48−1.2% | Reduced | History |
| SLBSLB Limited | Stock | 21,007 | $806.2K | <0.1% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 10,193 | $808.9K | <0.1% | −544−5.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 1,000 | $820.7K | <0.1% | −64−6.0% | Reduced | History |
| DGDollar General Corp | COM | 6,183 | $820.9K | <0.1% | −29−0.5% | Reduced | History |
| BLBDBlue Bird Corp | COM | 17,800 | $836.6K | <0.1% | +971+5.8% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 32,306 | $861.9K | <0.1% | +2,682+9.1% | Added | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,143 | $882.5K | <0.1% | −63−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,541 | $883.0K | <0.1% | 00.0% | Unchanged | History |
| AZZAzz Inc | COM | 8,240 | $883.1K | <0.1% | +2,172+35.8% | Added | History |
| GPIGroup 1 Automotive Inc | COM | 2,253 | $886.2K | <0.1% | −609−21.3% | Reduced | History |
| RXORXO, Inc. | COMMON STOCK | 70,372 | $889.5K | <0.1% | +7,350+11.7% | Added | History |
| HLMNHillman Solutions Corp. | COM | 104,848 | $908.0K | <0.1% | −13,174−11.2% | Reduced | History |
| VOXRVox Royalty Corp. | COM | 195,417 | $926.3K | <0.1% | +41,808+27.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 4,068 | $939.0K | <0.1% | −81−2.0% | Reduced | History |
| GBXGreenbrier Companies Inc | Stock | 20,249 | $946.4K | <0.1% | +7,528+59.2% | Added | History |
| FISVFiserv Inc | Stock | 14,114 | $948.0K | <0.1% | +5,924+72.3% | Added | History |
| STZConstellation Brands, Inc. | Stock | 6,963 | $960.6K | 0.1% | +1,022+17.2% | Added | History |
| MYEMyers Industries Inc | COM | 51,354 | $961.3K | 0.1% | +51,354 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,660 | $962.2K | 0.1% | +34+0.6% | Added | History |
| BXBlackstone Inc. | COM | 6,251 | $963.6K | 0.1% | −2,150−25.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 6,012 | $978.7K | 0.1% | −525−8.0% | Reduced | History |
| NOVNOV Inc. | COM | 62,718 | $980.3K | 0.1% | 00.0% | Unchanged | History |
| XELXcel Energy Inc | Stock | 13,281 | $980.9K | 0.1% | +299+2.3% | Added | History |
| WisdomTree Tr97717W844 | GLOB EX US QU FD | 24,008 | $989.6K | 0.1% | 00.0% | Unchanged | – |
| COPConocoPhillips | Stock | 10,807 | $1.01M | 0.1% | +279+2.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 1,250 | $1.01M | 0.1% | −121−8.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,746 | $1.01M | 0.1% | −107−5.8% | Reduced | History |
| AVNWAviat Networks, Inc. | COM NEW | 48,071 | $1.03M | 0.1% | +1,813+3.9% | Added | History |
| TGTTarget Corp | Stock | 10,891 | $1.06M | 0.1% | +888+8.9% | Added | History |
| TSNTyson Foods, Inc. | Stock | 18,200 | $1.07M | 0.1% | +638+3.6% | Added | History |
| KDPKeurig Dr Pepper Inc. | COM | 38,618 | $1.08M | 0.1% | +7,005+22.2% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 9,378 | $1.09M | 0.1% | +337+3.7% | Added | History |
| MXLMaxlinear, Inc | COM | 63,929 | $1.11M | 0.1% | −11,328−15.1% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 4,884 | $1.13M | 0.1% | +146+3.1% | Added | History |
| MTDRMatador Resources Co | COM | 26,728 | $1.13M | 0.1% | +7,035+35.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,707 | $1.14M | 0.1% | −348−11.4% | Reduced | History |
| THGHanover Insurance Group, Inc. | COM | 6,256 | $1.14M | 0.1% | −658−9.5% | Reduced | History |
| HALOHalozyme Therapeutics, Inc. | COM | 17,231 | $1.16M | 0.1% | +667+4.0% | Added | History |
| ETF Opportunities Trust26923N405 | APPLIED FINA VAL | 26,348 | $1.17M | 0.1% | +14,195+116.8% | Added | – |
| MDTMedtronic plc | Stock | 12,164 | $1.17M | 0.1% | +358+3.0% | Added | History |
| NVDANVIDIA Corp | Stock | 6,355 | $1.19M | 0.1% | +312+5.2% | Added | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,650 | $1.21M | 0.1% | +109+2.0% | Added | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 10,287 | $1.21M | 0.1% | −9,196−47.2% | Reduced | History |
| ALKTAlkami Technology, Inc. | Stock | 52,416 | $1.21M | 0.1% | +1,857+3.7% | Added | History |
| NATLNCR Atleos Corp | COM SHS | 32,355 | $1.23M | 0.1% | +656+2.1% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 19,543 | $1.28M | 0.1% | +19,543 | New | History |
| AEMAgnico Eagle Mines Ltd | Stock | 7,807 | $1.32M | 0.1% | −640−7.6% | Reduced | History |
| POWLPowell Industries Inc | Stock | 4,164 | $1.33M | 0.1% | −792−16.0% | Reduced | History |
| CMICummins Inc | Stock | 2,606 | $1.33M | 0.1% | −521−16.7% | Reduced | History |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 14,739 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| SSNCSS&C Technologies Holdings Inc | COM | 15,533 | $1.36M | 0.1% | +216+1.4% | Added | History |
| DHIHorton D R Inc | COM | 9,470 | $1.36M | 0.1% | −663−6.5% | Reduced | History |
| TFINTriumph Financial, Inc. | COM | 21,888 | $1.37M | 0.1% | −5,789−20.9% | Reduced | History |
| METMetlife Inc | Stock | 17,446 | $1.38M | 0.1% | +920+5.6% | Added | History |
| APTVAptiv PLC | Stock | 18,532 | $1.41M | 0.1% | −1,619−8.0% | Reduced | History |
| MAMastercard Inc | Stock | 2,471 | $1.41M | 0.1% | +101+4.3% | Added | History |
| STRSStratus Properties Inc | COM NEW | 59,147 | $1.43M | 0.1% | +6,512+12.4% | Added | History |
| WMTWalmart Inc. | Stock | 12,847 | $1.43M | 0.1% | +200+1.6% | Added | History |
| GEOGeo Group Inc | COM | 89,298 | $1.44M | 0.1% | +32,375+56.9% | Added | History |
| FNVFranco Nevada Corp | Stock | 7,110 | $1.47M | 0.1% | −299−4.0% | Reduced | History |
| DRIDarden Restaurants Inc | COM | 8,103 | $1.49M | 0.1% | +1,545+23.6% | Added | History |
| NVGSNavigator Holdings Ltd. | SHS | 87,347 | $1.51M | 0.1% | +3,090+3.7% | Added | History |
| LOWLowes Companies Inc | Stock | 6,308 | $1.52M | 0.1% | +224+3.7% | Added | History |
| KTBKontoor Brands, Inc. | Stock | 24,949 | $1.52M | 0.1% | +6,792+37.4% | Added | History |
| BWBBridgewater Bancshares Inc | COM | 88,049 | $1.54M | 0.1% | +88,049 | New | History |
| JPMJPMorgan Chase & Co | Stock | 4,799 | $1.55M | 0.1% | +37+0.8% | Added | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 17,784 | $1.55M | 0.1% | −177−1.0% | Reduced | – |
| HMNHorace Mann Educators Corp | COM | 35,135 | $1.62M | 0.1% | +2,658+8.2% | Added | History |
| SHOEShoe Station Group Inc | COM | 96,930 | $1.64M | 0.1% | +3,773+4.1% | Added | History |
| LLoews Corp | COM | 15,539 | $1.64M | 0.1% | −639−3.9% | Reduced | History |
| PRIMPrimoris Services Corp | Stock | 13,385 | $1.66M | 0.1% | −1,324−9.0% | Reduced | History |
| TRPTC Energy Corp | COM | 30,719 | $1.69M | 0.1% | +5,912+23.8% | Added | History |
Sold out since Q3 2025 (23)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| AMCRAmcor plc | ORD | 550,128 | $4.50M | 0.2% | History |
| NGGNational Grid PLC | SPONSORED ADR NE | 36,321 | $2.64M | 0.1% | History |
| SHELShell plc | ADR | 30,057 | $2.15M | 0.1% | History |
| BANFBancfirst Corp | COM | 15,902 | $2.01M | 0.1% | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 29,190 | $1.90M | 0.1% | – |
| ETDEthan Allen Interiors Inc | COM | 63,106 | $1.86M | 0.1% | History |
| STKLSunOpta Inc. | COM | 280,749 | $1.65M | 0.1% | History |
| RPCRidgepost Capital, Inc. | CL A COM | 141,318 | $1.54M | 0.1% | History |
| HTHHilltop Holdings Inc. | COM | 42,670 | $1.43M | 0.1% | History |
| TECKTeck Resources Ltd | CL B | 32,404 | $1.42M | 0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 22,943 | $1.36M | 0.1% | History |
| SNNSmith & Nephew PLC | SPDN ADR NEW | 28,796 | $1.05M | 0.1% | History |
| CCJCameco Corp | Stock | 11,282 | $946.1K | 0.1% | History |
| DIODDiodes Inc | COM | 14,848 | $790.1K | <0.1% | History |
| LOVELovesac Co | COM | 44,959 | $761.2K | <0.1% | History |
| RHPRyman Hospitality Properties, Inc. | COM | 7,055 | $632.1K | <0.1% | History |
| CMCSAComcast Corp | Stock | 19,780 | $621.5K | <0.1% | History |
| MMM3M Co | Stock | 3,695 | $573.4K | <0.1% | History |
| WYWeyerhaeuser Co | COM NEW | 19,111 | $473.8K | <0.1% | History |
| SNPSSynopsys Inc | COM | 937 | $462.3K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,604 | $353.1K | <0.1% | History |
| AVTRAvantor, Inc. | COM | 24,976 | $311.7K | <0.1% | History |
| TYLTyler Technologies Inc | COM | 391 | $204.6K | <0.1% | History |