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 |
|---|---|---|---|---|---|---|---|
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 2,212 | $306.3K | <0.1% | +454+25.8% | Added | – |
| UGIUgi Corp | Stock | 8,038 | $300.9K | <0.1% | −214−2.6% | Reduced | History |
| DYDycom Industries Inc | COM | 877 | $296.3K | <0.1% | +22+2.6% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 3,560 | $294.8K | <0.1% | −411−10.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,388 | $290.7K | <0.1% | +3+0.1% | Added | – |
| TSLATesla, Inc. | Stock | 637 | $286.5K | <0.1% | +1+0.2% | Added | History |
| FBKFB Financial Corp | COM | 4,791 | $267.3K | <0.1% | +599+14.3% | Added | History |
| AONAon plc | CL A | 737 | $259.9K | <0.1% | −74−9.1% | Reduced | History |
| MNDYmonday.com Ltd. | SHS | 1,754 | $258.8K | <0.1% | +1,754 | New | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 5,004 | $253.1K | <0.1% | +948+23.4% | Added | – |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 5,048 | $248.1K | <0.1% | +664+15.1% | Added | – |
| NUNu Holdings Ltd. | ORD SHS CL A | 14,336 | $240.0K | <0.1% | −230−1.6% | Reduced | History |
| SNEXStoneX Group Inc. | COM | 2,495 | $237.3K | <0.1% | +84+3.5% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 757 | $228.7K | <0.1% | +757 | New | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,131 | $216.7K | <0.1% | +1,131 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 317 | $216.1K | <0.1% | +1+0.3% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 4,331 | $215.0K | <0.1% | 00.0% | Unchanged | History |
| Neos ETF Trust78433H584 | ENHANCED INCOME | 4,100 | $206.3K | <0.1% | 00.0% | Unchanged | – |
| AHRTAH Realty Trust, Inc. | COM | 20,600 | $136.4K | <0.1% | 00.0% | Unchanged | 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 |