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 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 53,983 | $16.0M | 0.8% | +694+1.3% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 215,313 | $19.1M | 1.0% | +31,224+17.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 79,357 | $20.5M | 1.1% | +4,863+6.5% | Added | – |
| Unified Ser Tr90470L568 | ABSLUTE SELCT VL | 625,137 | $22.4M | 1.2% | −13,626−2.1% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 699,510 | $22.4M | 1.2% | +20,741+3.1% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 83,368 | $24.2M | 1.3% | +5,433+7.0% | Added | – |
| TCW ETF Trust29287L700 | FLEXIBLE INCOME | 646,449 | $25.6M | 1.3% | +57,702+9.8% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 338,888 | $31.0M | 1.6% | −333−0.1% | Reduced | – |
| Fundvantage Tr36087T395 | POLEN FOCUS GROW | 1,368,164 | $33.9M | 1.8% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 357,427 | $35.7M | 1.9% | +4,327+1.2% | Added | – |
| Touchstone ETF Trust89157W871 | TOUCHSTONE INTL | 1,567,963 | $40.9M | 2.2% | +48,271+3.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 589,590 | $43.7M | 2.3% | +1,866+0.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 773,024 | $48.3M | 2.5% | +59,256+8.3% | Added | – |
| Advisors Inner Circle FD III00775Y256 | GQG US EQUIT ETF | 2,827,015 | $69.4M | 3.7% | +78,990+2.9% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 951,414 | $76.3M | 4.0% | +4,731+0.5% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 133,621 | $91.5M | 4.8% | +7,332+5.8% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 2,452,051 | $98.7M | 5.2% | +37,919+1.6% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 217,890 | $136.6M | 7.2% | +13,431+6.6% | Added | – |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 1,586,589 | $147.7M | 7.8% | +12,520+0.8% | Added | – |
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 |