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 |
|---|---|---|---|---|---|---|---|
| AEEAmeren Corp | COM | 7,419 | $740.9K | <0.1% | +404+5.8% | Added | History |
| DTEDte Energy Co | COM | 5,719 | $737.7K | <0.1% | +152+2.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 14,563 | $736.6K | <0.1% | +1,853+14.6% | Added | – |
| VISTVista Energy, S.A.B. de C.V. | SPONSORED ADS | 15,000 | $729.9K | <0.1% | 00.0% | Unchanged | History |
| SHOOSteven Madden, Ltd. | COM | 17,498 | $728.6K | <0.1% | +17,498 | New | History |
| RFRegions Financial Corp | COM | 26,611 | $721.2K | <0.1% | +1,559+6.2% | Added | History |
| STLDSteel Dynamics Inc | COM | 4,243 | $719.0K | <0.1% | +39+0.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 5,944 | $715.2K | <0.1% | 00.0% | Unchanged | History |
| LFUSLittelfuse Inc | COM | 2,822 | $713.7K | <0.1% | +169+6.4% | Added | History |
| PBProsperity Bancshares Inc | COM | 10,223 | $706.5K | <0.1% | +385+3.9% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,082 | $698.0K | <0.1% | +410+24.5% | Added | – |
| HIGHartford Insurance Group, Inc. | Stock | 5,047 | $695.5K | <0.1% | +212+4.4% | Added | History |
| SYKStryker Corp | Stock | 1,976 | $694.4K | <0.1% | +32+1.6% | Added | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,747 | $685.1K | <0.1% | −2,215−9.6% | Reduced | History |
| WRBBerkley W R Corp | COM | 9,676 | $678.5K | <0.1% | +680+7.6% | Added | History |
| GLDSPDR Gold Trust | ETF | 1,691 | $670.2K | <0.1% | −155−8.4% | Reduced | History |
| ATOAtmos Energy Corp | COM | 3,920 | $657.2K | <0.1% | +148+3.9% | Added | History |
| WCCWesco International Inc | COM | 2,666 | $652.2K | <0.1% | +19+0.7% | Added | History |
| EOGEOG Resources Inc | Stock | 6,208 | $651.9K | <0.1% | −51−0.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,128 | $642.4K | <0.1% | +10.0% | Added | History |
| RGAReinsurance Group of America Inc | COM NEW | 3,147 | $640.4K | <0.1% | +130+4.3% | Added | History |
| REGRegency Centers Corp | COM | 9,114 | $629.2K | <0.1% | +420+4.8% | Added | History |
| HONHoneywell International Inc | COM | 3,189 | $622.1K | <0.1% | +674+26.8% | Added | History |
| DOVDOVER Corp | COM | 3,176 | $620.1K | <0.1% | +54+1.7% | Added | History |
| BRBRBellring Brands, Inc. | Stock | 23,159 | $619.0K | <0.1% | +23,159 | New | History |
| EHCEncompass Health Corp | COM | 5,769 | $612.3K | <0.1% | +432+8.1% | Added | History |
| ITTItt Inc. | COM | 3,520 | $610.7K | <0.1% | +160+4.8% | Added | History |
| DGXQuest Diagnostics Inc | COM | 3,482 | $604.3K | <0.1% | +162+4.9% | Added | History |
| CTVACorteva, Inc. | Stock | 9,013 | $604.1K | <0.1% | −1,634−15.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,972 | $602.7K | <0.1% | 00.0% | Unchanged | History |
| OGEOGE Energy Corp. | COM | 14,095 | $601.9K | <0.1% | +754+5.7% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 4,839 | $588.5K | <0.1% | 00.0% | Unchanged | – |
| BKRBaker Hughes Co | CL A | 12,878 | $586.5K | <0.1% | +823+6.8% | Added | History |
| GTESGates Industrial Corp Ltd. | ORD SHS | 27,187 | $583.7K | <0.1% | +2,425+9.8% | Added | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 7,115 | $583.6K | <0.1% | −246−3.3% | Reduced | History |
| CNPCenterpoint Energy Inc | COM | 15,112 | $579.4K | <0.1% | +771+5.4% | Added | History |
| OMCOmnicom Group Inc. | COM | 7,164 | $578.5K | <0.1% | +467+7.0% | Added | History |
| SHWSherwin Williams Co | COM | 1,770 | $573.7K | <0.1% | +90+5.4% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 8,915 | $568.1K | <0.1% | +508+6.0% | Added | History |
| AVYAvery Dennison Corp | COM | 3,099 | $563.7K | <0.1% | +80+2.6% | Added | History |
| TIPTTiptree Inc. | COM | 30,759 | $562.0K | <0.1% | +1,209+4.1% | Added | History |
| USFDUS Foods Holding Corp. | COM | 7,451 | $561.2K | <0.1% | +320+4.5% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 8,281 | $558.1K | <0.1% | +327+4.1% | Added | History |
| AVBAvalonbay Communities Inc | COM | 3,071 | $556.7K | <0.1% | +188+6.5% | Added | History |
| RJFRaymond James Financial Inc | COM | 3,456 | $555.0K | <0.1% | +192+5.9% | Added | History |
| PRPermian Resources Corp | CLASS A COM | 39,417 | $553.0K | <0.1% | +663+1.7% | Added | History |
| CTRACoterra Energy Inc. | Stock | 20,955 | $551.5K | <0.1% | +439+2.1% | Added | History |
| ARWArrow Electronics, Inc. | COM | 5,002 | $551.1K | <0.1% | +289+6.1% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 6,970 | $549.3K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 4,125 | $547.5K | <0.1% | −112−2.6% | Reduced | History |
| RRXRegal Rexnord Corp | COM | 3,828 | $537.1K | <0.1% | +225+6.2% | Added | History |
| KEYSKeysight Technologies, Inc. | Stock | 2,620 | $532.4K | <0.1% | +2,620 | New | History |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 5,843 | $525.4K | <0.1% | +1,081+22.7% | Added | History |
| JEFJefferies Financial Group Inc. | COM | 8,340 | $516.8K | <0.1% | +2,028+32.1% | Added | History |
| AGCOAGCO Corp | COM | 4,945 | $515.9K | <0.1% | +290+6.2% | Added | History |
| PHMPultegroup Inc | COM | 4,351 | $510.2K | <0.1% | +386+9.7% | Added | History |
| STAGSTAG Industrial, Inc. | COM | 13,716 | $504.2K | <0.1% | +479+3.6% | Added | History |
| RSGRepublic Services, Inc. | COM | 2,353 | $498.7K | <0.1% | +121+5.4% | Added | History |
| MKSIMKS Inc | COM | 3,112 | $497.3K | <0.1% | +83+2.7% | Added | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 5,729 | $484.9K | <0.1% | +105+1.9% | Added | – |
| NFLXNetflix Inc | Stock | 5,150 | $482.9K | <0.1% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 5,358 | $482.4K | <0.1% | +237+4.6% | Added | History |
| EMNEastman Chemical Co | Stock | 7,527 | $480.5K | <0.1% | +453+6.4% | Added | History |
| SAPSAP SE | ADR | 1,960 | $476.1K | <0.1% | −39−2.0% | Reduced | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,100 | $468.7K | <0.1% | +88+4.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 761 | $467.6K | <0.1% | −9−1.2% | Reduced | – |
| CBChubb Ltd | Stock | 1,462 | $456.4K | <0.1% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R635 | MUNI INCOME OPP | 10,000 | $453.2K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 1,312 | $451.5K | <0.1% | 00.0% | Unchanged | History |
| LADLithia Motors Inc | COM | 1,348 | $448.0K | <0.1% | +84+6.6% | Added | History |
| MELIMercadolibre Inc | COM | 222 | $447.2K | <0.1% | +38+20.7% | Added | History |
| Vanguard Wellington FD921935508 | US MOMENTUM | 2,337 | $446.9K | <0.1% | −35−1.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 1,595 | $445.2K | <0.1% | +235+17.3% | Added | – |
| SYYSysco Corp | Stock | 6,041 | $445.2K | <0.1% | −85−1.4% | Reduced | History |
| CVXChevron Corp | Stock | 2,905 | $442.7K | <0.1% | +5+0.2% | Added | History |
| SBUXStarbucks Corp | Stock | 5,223 | $439.8K | <0.1% | −120−2.2% | Reduced | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 34,198 | $433.0K | <0.1% | 00.0% | Unchanged | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 2,970 | $426.2K | <0.1% | +1,474+98.5% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 3,520 | $420.0K | <0.1% | +938+36.3% | Added | – |
| ASMLASML Holding NV | ADR | 381 | $407.4K | <0.1% | +95+33.2% | Added | History |
| JPCNuveen Preferred & Income Opportunities Fund | COM | 50,000 | $405.5K | <0.1% | 00.0% | Unchanged | History |
| GPNGlobal Payments Inc | Stock | 5,230 | $404.8K | <0.1% | +386+8.0% | Added | History |
| Cohen & Steers ETF Trust19249U203 | PFD IN OP AC ETF | 15,216 | $394.4K | <0.1% | 00.0% | Unchanged | – |
| Touchstone ETF Trust89157W301 | ULTRA SHORT INCM | 15,541 | $393.7K | <0.1% | +2,823+22.2% | Added | – |
| T Rowe Price Exchange-Traded87283Q701 | ULTRA SHRT TRM | 7,862 | $391.9K | <0.1% | +1,411+21.9% | Added | – |
| SHOPShopify Inc. | Stock | 2,419 | $389.4K | <0.1% | −286−10.6% | Reduced | History |
| CPBCAMPBELL'S Co | COM | 13,417 | $373.9K | <0.1% | +908+7.3% | Added | History |
| TTWOTake Two Interactive Software Inc | COM | 1,447 | $370.5K | <0.1% | +83+6.1% | Added | History |
| DEDeere & Co | Stock | 792 | $368.7K | <0.1% | 00.0% | Unchanged | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,802 | $366.1K | <0.1% | −777−13.9% | Reduced | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 9,812 | $358.5K | <0.1% | −143−1.4% | Reduced | History |
| CPTCamden Property Trust | REIT | 3,219 | $354.3K | <0.1% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 1,631 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| IEXIdex Corp | COM | 1,937 | $344.7K | <0.1% | −40−2.0% | Reduced | History |
| ICLRIcon PLC | COM | 1,883 | $343.1K | <0.1% | −49−2.5% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,313 | $324.3K | <0.1% | +41+3.2% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,023 | $316.9K | <0.1% | +236+13.2% | Added | – |
| HUBBHubbell Inc | COM | 713 | $316.6K | <0.1% | +162+29.4% | Added | History |
| PDOPIMCO Dynamic Income Opportunities Fund | COM BEN SHS | 22,557 | $312.2K | <0.1% | −1,500−6.2% | Reduced | History |
| CMECME Group Inc. | COM | 1,137 | $310.5K | <0.1% | −20−1.7% | Reduced | 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 |