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CIK: 0001859918
Total reported value
$2.1B
$2.1B
318 檔
28.6%
The Q2 2025 SEC filing reveals that Tectonic Advisors LLC held a total portfolio value of $2.1B, covering 318 public equity positions.
In Q2 2025, Tectonic Advisors LLC displayed an active expansion posture, initiating 6 new positions and adding to 31 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including VEA, BOND, VOO) accounted for 28.6% of total reported equity market value during Q2 2025.
Top New Position Initiated
AMCR
市值: $5.1M
Top Position Liquidated / Trimmed
BERYEUR
前期市值: $5.3M
Showing top 200 holdings (of 318 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 9.44% | +0.13% | +0.56% | |
| 2 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.55% | -0.52% | -1.78% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.52% | +0.65% | +5.74% | |
| 4 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.65% | -0.32% | -1.55% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.41% | +0.49% | +8.31% | |
| 6 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.00% | +0.03% | +1.84% | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.47% | -0.09% | +0.77% | |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.10% | -0.05% | -8.93% | |
| 9 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.02% | -0.05% | +1.41% | |
| 10 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.30% | -0.13% | -0.86% | |
| 11 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.30% | -0.01% | +8.27% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.22% | +0.10% | +4.44% | |
| 13 | EPD | Enterprise Products Partners | Stock-Energy | 1.11% | -0.07% | +5.16% | |
| 14 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 1.07% | +0.13% | +3.30% | |
| 15 | VB | Vanguard Small-cap ETF | ETF-Other | 0.98% | +0.10% | +6.05% | |
| 16 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | +0.03% | +1.79% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.85% | +0.07% | -0.94% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 0.85% | +0.09% | +0.48% | |
| 19 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.83% | -0.14% | +14.18% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.81% | -0.06% | +8.93% | |
| 21 | MLPA | Global X Mlp ETF | ETF-Other | 0.79% | -0.06% | +9.22% | |
| 22 | ENB | Enbridge Inc | Stock-Energy | 0.78% | -0.05% | +6.68% | |
| 23 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.77% | +0.09% | +10.67% | |
| 24 | T | At&t Inc | Stock-Comm Services | 0.75% | -0.23% | +5.03% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.75% | +0.20% | +4.21% | |
| 26 | MAIN | Main Street Capital CORP | Stock-Financials | 0.74% | +0.36% | NEW | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.71% | +0.02% | +6.75% | |
| 28 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.69% | +0.05% | +13.31% | |
| 29 | ARCC | Ares Capital CORP | Stock-Financials | 0.68% | +0.04% | +14.36% | |
| 30 | MPLX | Mplx LP | Stock-Energy | 0.67% | -0.04% | +6.22% | |
| 31 | KEX | Kirby CORP | Stock-Industrials | 0.67% | -0.05% | +19.15% | |
| 32 | CSWC | Capital Southwest CORP | Stock-Other | 0.67% | +0.41% | NEW | |
| 33 | HTGC | Hercules Capital Inc | Stock-Financials | 0.66% | +0.06% | +16.88% | |
| 34 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.65% | -0.17% | +7.98% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.64% | -0.04% | +10.86% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.64% | +0.05% | +0.05% | |
| 37 | MO | Altria Group Inc | Stock-Consumer Staples | 0.64% | +0.03% | +7.99% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.64% | -0.69% | +14.46% | |
| 39 | OKE | Oneok Inc | Stock-Energy | 0.64% | -0.09% | +19.45% | |
| 40 | VIST | Vista Energy Sab De Cv | Stock-Other | 0.63% | — | -3.42% | |
| 41 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.62% | -0.11% | +10.94% | |
| 42 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.62% | -0.10% | +26.94% | |
| 43 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.60% | -0.08% | +29.12% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.57% | -0.09% | +8.00% | |
| 45 | CLH | Clean Harbors Inc | Stock-Industrials | 0.56% | -0.20% | +8.34% | |
| 46 | VICI | Vici Properties Inc | Stock-Real Estate | 0.55% | -0.01% | +12.09% | |
| 47 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.55% | +0.01% | +8.54% | |
| 48 | ABBV | Abbvie Inc | Stock-Healthcare | 0.54% | +0.10% | +12.75% | |
| 49 | O | Realty Income CORP | Stock-Real Estate | 0.54% | -0.01% | +13.84% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | +0.06% | +7.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.5% | +5.74% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.5% | +8.31% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +0.56% | Add |
| 4 | AMCR | Amcor plc | +0.3% | NEW | New buy |
| 5 | AVGO | Broadcom Inc | +0.3% | -0.94% | Trim |
| 6 | HQY | Healthequity Inc | +0.2% | NEW | New buy |
| 7 | IRM | Iron Mountain Inc | +0.2% | +10.67% | Add |
| 8 | CIEN | Ciena CORP | +0.1% | +12.86% | Add |
| 9 | KEX | Kirby CORP | +0.1% | +19.15% | Add |
| 10 | BWX | State Street Spdr Bloomberg | +0.1% | +29.12% | Add |
| 11 | HAS | Hasbro Inc | +0.1% | +10.94% | Add |
| 12 | IAGG | Ishares Intl Aggregate Bond | +0.1% | +26.94% | Add |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +1.84% | Add |
| 14 | BC | Brunswick CORP | +0.1% | NEW | New buy |
| 15 | IBM | Intl Business Machines CORP | +0.1% | +0.48% | Add |
| 16 | CLH | Clean Harbors Inc | +0.1% | +8.34% | Add |
| 17 | PRIM | Primoris Services CORP | +0.1% | NEW | New buy |
| 18 | CSCO | Cisco Systems Inc | +0.1% | +4.21% | Add |
| 19 | ORCL | Oracle CORP | +0.1% | -2.72% | Trim |
| 20 | MSM | Msc Industrial Direct Co-a | +0.1% | +13.75% | Add |
| 21 | MXL | Maxlinear Inc | +0.1% | NEW | New buy |
| 22 | VO | Vanguard Mid-cap ETF | +0.1% | +4.44% | Add |
| 23 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.1% | +3.30% | Add |
| 24 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +6.75% | Add |
| 25 | MAIN | Main Street Capital CORP | +0.1% | +11.23% | Add |
| 26 | CSWC | Capital Southwest CORP | +0.1% | +18.44% | Add |
| 27 | MTDR | Matador Resources Co | +0.1% | NEW | New buy |
| 28 | VB | Vanguard Small-cap ETF | +0.1% | +6.05% | Add |
| 29 | USFR | Wisdomtree Floating Rate Tre | +0.1% | +14.18% | Add |
| 30 | NNN | Nnn Reit Inc | +0.1% | +13.31% | Add |
| 31 | IJH | Ishares Core S&p Midcap ETF | 0% | +7.39% | Add |
| 32 | MSFT | Microsoft CORP | 0% | -7.68% | Trim |
| 33 | ARCC | Ares Capital CORP | 0% | +14.36% | Add |
| 34 | OBDC | Blue Owl Capital CORP | 0% | +14.46% | Add |
| 35 | O | Realty Income CORP | 0% | +13.84% | Add |
| 36 | PFE | Pfizer Inc | 0% | +22.10% | Add |
| 37 | FLXR | Tcw Flexible Income ETF | 0% | +8.27% | Add |
| 38 | HTGC | Hercules Capital Inc | 0% | +16.88% | Add |
| 39 | VICI | Vici Properties Inc | 0% | +12.09% | Add |
| 40 | ENB | Enbridge Inc | 0% | +6.68% | Add |
| 41 | CHRD | Chord Energy CORP | -0.1% | EXIT | Sold out |
| 42 | THC | Tenet Healthcare CORP | -0.1% | EXIT | Sold out |
| 43 | AAPL | Apple Inc | -0.1% | -17.46% | Trim |
| 44 | RBA | Rb Global Inc | -0.1% | -28.99% | Trim |
| 45 | LKQ | Lkq CORP | -0.1% | -0.07% | Trim |
| 46 | PGR | Progressive CORP | -0.2% | -30.22% | Trim |
| 47 | BERYEUR | Berry Global Group Inc | -0.3% | EXIT | Sold out |
| 48 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.4% | -8.93% | Trim |
| 49 | TOTL | Ss Doubleline Tr Tact ETF | -0.6% | -1.55% | Trim |
| 50 | BOND | Pimco Active Bond Exchange-t | -0.8% | -1.78% | Trim |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.1B across 318 disclosed positions in Q2 2025.
During Q2 2025, Tectonic Advisors LLC's top holdings by market value included VEA (9.4%)、BOND (8.6%)、VOO (6.5%). The largest single position, VEA, represented 9.4% of total portfolio value.
In Q2 2025, Tectonic Advisors LLC made 50 total portfolio adjustments, initiating 6 new buys, adding to 31 positions, trimming 10 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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