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CIK: 0001859918
Total reported value
$2.1B
$2.1B
330 檔
25.4%
In Q3 2025, Tectonic Advisors LLC's U.S. equity holdings reached a combined market value of $2.1B, distributed across 330 disclosed stock positions.
In Q3 2025, Tectonic Advisors LLC displayed an active expansion posture, initiating 11 new positions and adding to 25 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 330 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 8.03% | -0.52% | -1.35% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 6.84% | +0.65% | +3.58% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.35% | -0.32% | -0.41% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.62% | +0.49% | +3.35% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.05% | +0.13% | +274.16% | |
| 6 | GQGU | Gqg US Equity ETF | ETF-Other | 3.79% | -0.48% | — | |
| 7 | BND | Vanguard Total Bond Market | ETF-Other | 2.39% | -0.09% | +1.83% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.34% | +0.13% | -74.94% | |
| 9 | TLCI | Touchstone Intl Eqty ETF | ETF-Other | 2.20% | +0.04% | — | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.93% | -0.05% | +0.74% | |
| 11 | PCLG | Polen Focus Growth ETF | ETF-Other | 1.87% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.70% | -0.05% | -13.78% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.28% | -0.01% | +4.20% | |
| 14 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.26% | -0.13% | -2.19% | |
| 15 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.25% | +0.10% | +3.58% | |
| 16 | EPD | Enterprise Products Partners | Stock-Energy | 1.16% | -0.07% | +9.99% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.10% | +4.37% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.92% | +0.03% | +3.25% | |
| 19 | ENB | Enbridge Inc | Stock-Energy | 0.86% | -0.05% | +5.38% | |
| 20 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.83% | +0.09% | +15.58% | |
| 21 | IBM | Intl Business Machines CORP | Stock-Tech | 0.82% | +0.09% | +7.47% | |
| 22 | AMLP | Alerian Mlp ETF | ETF-Other | 0.77% | -0.06% | +5.23% | |
| 23 | MLPA | Global X Mlp ETF | ETF-Other | 0.76% | -0.06% | +5.25% | |
| 24 | OKE | Oneok Inc | Stock-Energy | 0.75% | -0.09% | +41.12% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.73% | +0.03% | -76.36% | |
| 26 | T | At&t Inc | Stock-Comm Services | 0.73% | -0.23% | +5.98% | |
| 27 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.73% | +0.02% | +3.47% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.72% | +0.03% | +5.29% | |
| 29 | CSCO | Cisco Systems Inc | Stock-Tech | 0.71% | +0.20% | +3.36% | |
| 30 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.71% | +0.05% | +12.41% | |
| 31 | HTGC | Hercules Capital Inc | Stock-Financials | 0.71% | +0.06% | +10.93% | |
| 32 | CRH | CRH plc | Stock-Materials | 0.71% | -0.05% | +13.04% | |
| 33 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.70% | -0.10% | +20.74% | |
| 34 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.70% | -1.03% | EXIT | |
| 35 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.70% | -0.01% | — | |
| 36 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.70% | -0.14% | -10.46% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.68% | -0.17% | +10.39% | |
| 38 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.68% | -0.08% | +22.35% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.10% | +6.64% | |
| 40 | ARCC | Ares Capital CORP | Stock-Financials | 0.67% | +0.04% | +11.75% | |
| 41 | MPLX | Mplx LP | Stock-Energy | 0.66% | -0.04% | +7.55% | |
| 42 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.64% | -0.69% | +20.47% | |
| 43 | AVGO | Broadcom Inc | Stock-Tech | 0.64% | +0.07% | -33.28% | |
| 44 | ET | Energy Transfer LP | Stock-Energy | 0.63% | -0.04% | +9.92% | |
| 45 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.63% | +0.05% | — | |
| 46 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.61% | -0.11% | +3.12% | |
| 47 | WPC | Wp Carey Inc | Stock-Real Estate | 0.60% | +0.01% | — | |
| 48 | O | Realty Income CORP | Stock-Real Estate | 0.60% | -0.01% | +12.58% | |
| 49 | VICI | Vici Properties Inc | Stock-Real Estate | 0.58% | -0.01% | +10.94% | |
| 50 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.57% | -0.02% | +22.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +3% | +274.16% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +3.58% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.7% | +3.35% | Add |
| 4 | IRM | Iron Mountain Inc | +0.2% | +15.58% | Add |
| 5 | BWX | State Street Spdr Bloomberg | +0.2% | +22.35% | Add |
| 6 | IAGG | Ishares Intl Aggregate Bond | +0.2% | +20.74% | Add |
| 7 | CRH | CRH plc | +0.2% | +13.04% | Add |
| 8 | MRK | Merck & Co. Inc. | +0.1% | +22.91% | Add |
| 9 | MSM | Msc Industrial Direct Co-a | +0.1% | +9.34% | Add |
| 10 | HAS | Hasbro Inc | +0.1% | +3.12% | Add |
| 11 | SGI | Somnigroup International Inc | +0.1% | +1.72% | Add |
| 12 | VB | Vanguard Small-cap ETF | +0.1% | +4.37% | Add |
| 13 | ABBV | Abbvie Inc | +0.1% | +6.64% | Add |
| 14 | VO | Vanguard Mid-cap ETF | +0.1% | +3.58% | Add |
| 15 | ENB | Enbridge Inc | +0.1% | +5.38% | Add |
| 16 | CLH | Clean Harbors Inc | +0.1% | +7.32% | Add |
| 17 | O | Realty Income CORP | +0.1% | +12.58% | Add |
| 18 | PFE | Pfizer Inc | +0.1% | +16.65% | Add |
| 19 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +3.47% | Add |
| 20 | AVGO | Broadcom Inc | +0.1% | -33.28% | Trim |
| 21 | HTGC | Hercules Capital Inc | +0.1% | +10.93% | Add |
| 22 | NNN | Nnn Reit Inc | +0.1% | +12.41% | Add |
| 23 | MO | Altria Group Inc | +0.1% | +5.29% | Add |
| 24 | OKE | Oneok Inc | +0.1% | +41.12% | Add |
| 25 | IBM | Intl Business Machines CORP | +0.1% | +7.47% | Add |
| 26 | FLXR | Tcw Flexible Income ETF | — | +4.20% | Add |
| 27 | AMZN | Amazon.com Inc | -0.2% | -68.75% | Trim |
| 28 | PGR | Progressive CORP | -0.2% | -0.66% | Trim |
| 29 | RBA | Rb Global Inc | -0.2% | -33.23% | Trim |
| 30 | VIST | Vista Energy Sab De Cv | -0.7% | -93.36% | Trim |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.8% | -13.78% | Trim |
| 32 | BOND | Pimco Active Bond Exchange-t | -1.4% | -1.35% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -2.2% | -76.36% | Trim |
| 34 | VEA | Vanguard Ftse Developed ETF | -6.7% | -74.94% | Trim |
| 35 | GQGU | Gqg US Equity ETF | — | NEW | New buy |
| 36 | TLCI | Touchstone Intl Eqty ETF | — | NEW | New buy |
| 37 | PCLG | Polen Focus Growth ETF | — | NEW | New buy |
| 38 | NY4B | Clearway Energy Inc-a | — | NEW | New buy |
| 39 | TSLX | Sixth Street Specialty Lendi | — | NEW | New buy |
| 40 | WPC | Wp Carey Inc | — | NEW | New buy |
| 41 | MAIN | Main Street Capital CORP | — | EXIT | Sold out |
| 42 | CSWC | Capital Southwest CORP | — | EXIT | Sold out |
| 43 | DOC | Healthpeak Properties Inc | — | EXIT | Sold out |
| 44 | HQY | Healthequity Inc | — | NEW | New buy |
| 45 | GPK | Graphic Packaging Holding Co | — | EXIT | Sold out |
| 46 | BERYEUR | Berry Global Group Inc | — | EXIT | Sold out |
| 47 | AMCR | Amcor plc | — | NEW | New buy |
| 48 | BC | Brunswick CORP | — | NEW | New buy |
| 49 | IIIV | I3 Verticals Inc-class A | — | NEW | New buy |
| 50 | NGG | National Grid Plc-sp Adr | — | NEW | New buy |
According to official SEC Form 13F filings, Tectonic Advisors LLC reported a total U.S. public equity portfolio value of $2.1B across 330 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BOND, VOO, TOTL) accounted for 25.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
GQGU
市值: $69.4M
Top Position Liquidated / Trimmed
MAIN
前期市值: $11.0M
During Q3 2025, Tectonic Advisors LLC's top holdings by market value included BOND (8.0%)、VOO (6.8%)、TOTL (5.3%). The largest single position, BOND, represented 8.0% of total portfolio value.
In Q3 2025, Tectonic Advisors LLC made 50 total portfolio adjustments, initiating 11 new buys, adding to 25 positions, trimming 9 holdings, and fully liquidating 5 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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