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CIK: 0001859918
Total reported value
$2.1B
$2.1B
319 檔
26.5%
At the close of Q4 2025, Tectonic Advisors LLC disclosed equity holdings valued at approximately $2.1B, spread across 319 reported holdings.
In Q4 2025, Tectonic Advisors LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BOND, VOO, TOTL) accounted for 26.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
DELL
市值: $5.6M
Top Position Liquidated / Trimmed
AMCR
前期市值: $4.5M
Showing top 200 holdings (of 319 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 7.79% | -0.52% | +0.80% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 7.21% | +0.65% | +6.57% | |
| 3 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 5.20% | -0.32% | +1.57% | |
| 4 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.83% | +0.49% | +5.81% | |
| 5 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 4.02% | +0.13% | +0.50% | |
| 6 | GQGU | Gqg US Equity ETF | ETF-Other | 3.66% | -0.48% | +2.87% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.55% | +0.13% | +8.30% | |
| 8 | BND | Vanguard Total Bond Market | ETF-Other | 2.30% | -0.09% | +0.32% | |
| 9 | TLCI | Touchstone Intl Eqty ETF | ETF-Other | 2.16% | +0.04% | +3.18% | |
| 10 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.88% | -0.05% | +1.23% | |
| 11 | PCLG | Polen Focus Growth ETF | ETF-Other | 1.79% | — | — | |
| 12 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.63% | -0.05% | -0.10% | |
| 13 | FLXR | Tcw Flexible Income ETF | ETF-Other | 1.35% | -0.01% | +9.80% | |
| 14 | VO | Vanguard Mid-cap ETF | ETF-Other | 1.28% | +0.10% | +6.97% | |
| 15 | EPD | Enterprise Products Partners | Stock-Energy | 1.18% | -0.07% | +3.06% | |
| 16 | ABEQ | Absolute Select Value ETF | ETF-Other | 1.18% | -0.13% | -2.13% | |
| 17 | VB | Vanguard Small-cap ETF | ETF-Other | 1.08% | +0.10% | +6.53% | |
| 18 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.00% | +0.03% | +16.96% | |
| 19 | IBM | Intl Business Machines CORP | Stock-Tech | 0.84% | +0.09% | +1.30% | |
| 20 | ENB | Enbridge Inc | Stock-Energy | 0.82% | -0.05% | +4.28% | |
| 21 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.81% | -1.03% | EXIT | |
| 22 | OKE | Oneok Inc | Stock-Energy | 0.80% | -0.09% | +9.24% | |
| 23 | CSCO | Cisco Systems Inc | Stock-Tech | 0.80% | +0.20% | +2.47% | |
| 24 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.76% | +0.02% | +6.08% | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.76% | +0.03% | +8.76% | |
| 26 | HTGC | Hercules Capital Inc | Stock-Financials | 0.75% | +0.06% | +10.19% | |
| 27 | IRM | Iron Mountain Inc | Stock-Real Estate | 0.71% | +0.09% | +9.71% | |
| 28 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.71% | -0.02% | +2.61% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.71% | -0.04% | +4.54% | |
| 30 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.71% | -0.17% | +16.22% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.71% | -0.10% | +7.59% | |
| 32 | TSLX | Sixth Street Specialty Lendi | Stock-Other | 0.71% | -0.01% | +10.47% | |
| 33 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | +0.04% | +10.78% | |
| 34 | NNN | Nnn Reit Inc | Stock-Real Estate | 0.70% | +0.05% | +9.77% | |
| 35 | BWX | State Street Spdr Bloomberg | ETF-Other | 0.69% | -0.08% | +7.93% | |
| 36 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.69% | +0.05% | +17.56% | |
| 37 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.68% | -0.69% | +12.96% | |
| 38 | T | At&t Inc | Stock-Comm Services | 0.68% | -0.23% | +9.58% | |
| 39 | HAS | Hasbro Inc | Stock-Consumer Disc | 0.67% | -0.11% | +4.58% | |
| 40 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | +0.10% | +3.66% | |
| 41 | AMLP | Alerian Mlp ETF | ETF-Other | 0.67% | -0.06% | -10.25% | |
| 42 | AVGO | Broadcom Inc | Stock-Tech | 0.66% | +0.07% | +2.10% | |
| 43 | MO | Altria Group Inc | Stock-Consumer Staples | 0.65% | +0.03% | +8.48% | |
| 44 | MLPA | Global X Mlp ETF | ETF-Other | 0.65% | -0.06% | -10.64% | |
| 45 | CRH | CRH plc | Stock-Materials | 0.65% | -0.05% | -9.00% | |
| 46 | ET | Energy Transfer LP | Stock-Energy | 0.63% | -0.04% | +8.29% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.63% | -0.09% | +3.90% | |
| 48 | CIEN | Ciena CORP | Stock-Tech | 0.60% | -0.07% | -7.17% | |
| 49 | WPC | Wp Carey Inc | Stock-Real Estate | 0.59% | +0.01% | +7.03% | |
| 50 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 0.59% | -0.14% | -12.27% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +0.4% | +6.57% | Add |
| 2 | IVV | Ishares Core S&p 500 ETF | +0.2% | +5.81% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.2% | +8.30% | Add |
| 4 | CIEN | Ciena CORP | +0.2% | -7.17% | Trim |
| 5 | MRK | Merck & Co. Inc. | +0.1% | +2.61% | Add |
| 6 | RBA | Rb Global Inc | +0.1% | +78.28% | Add |
| 7 | OZK | Bank Ozk | +0.1% | +327.81% | Add |
| 8 | NY4B | Clearway Energy Inc-a | +0.1% | +3.30% | Add |
| 9 | CSCO | Cisco Systems Inc | +0.1% | +2.47% | Add |
| 10 | VNQ | Vanguard Real Estate ETF | +0.1% | +16.96% | Add |
| 11 | FLXR | Tcw Flexible Income ETF | +0.1% | +9.80% | Add |
| 12 | CTRN | Citi Trends Inc | +0.1% | +203.29% | Add |
| 13 | USRT | Ishares Core US Reit ETF | +0.1% | +17.56% | Add |
| 14 | GILD | Gilead Sciences Inc | +0.1% | +3.90% | Add |
| 15 | HAS | Hasbro Inc | +0.1% | +4.58% | Add |
| 16 | BANC | Banc Of California Inc | +0.1% | +43.37% | Add |
| 17 | VB | Vanguard Small-cap ETF | +0.1% | +6.53% | Add |
| 18 | MPLX | Mplx LP | +0.1% | +4.54% | Add |
| 19 | OKE | Oneok Inc | +0.1% | +9.24% | Add |
| 20 | HTGC | Hercules Capital Inc | 0% | +10.19% | Add |
| 21 | ARCC | Ares Capital CORP | 0% | +10.78% | Add |
| 22 | KO | Coca-cola Co/the | 0% | +7.19% | Add |
| 23 | OBDC | Blue Owl Capital CORP | 0% | +12.96% | Add |
| 24 | VO | Vanguard Mid-cap ETF | 0% | +6.97% | Add |
| 25 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.08% | Add |
| 26 | VWO | Vanguard Ftse Emerging Marke | 0% | +8.76% | Add |
| 27 | EPD | Enterprise Products Partners | 0% | +3.06% | Add |
| 28 | SPYM | Ste Str Spdr Pt S&p 500 ETF | 0% | +0.50% | Add |
| 29 | AZO | Autozone Inc | -0.1% | +5.82% | Add |
| 30 | AMLP | Alerian Mlp ETF | -0.1% | -10.25% | Trim |
| 31 | FANG | Diamondback Energy Inc | -0.1% | -45.47% | Trim |
| 32 | USFR | Wisdomtree Floating Rate Tre | -0.1% | -12.27% | Trim |
| 33 | MLPA | Global X Mlp ETF | -0.1% | -10.64% | Trim |
| 34 | IRM | Iron Mountain Inc | -0.1% | +9.71% | Add |
| 35 | DELL | Dell Technologies -c | — | NEW | New buy |
| 36 | AMCR | Amcor plc | — | EXIT | Sold out |
| 37 | FHN | First Horizon CORP | — | NEW | New buy |
| 38 | NGG | National Grid Plc-sp Adr | — | EXIT | Sold out |
| 39 | SHEL | Shell Plc-adr | — | EXIT | Sold out |
| 40 | BANF | Bancfirst CORP | — | EXIT | Sold out |
| 41 | HVT | Haverty Furniture | — | NEW | New buy |
| 42 | ACWX | Ishares Msci Acwi Ex US ETF | — | EXIT | Sold out |
| 43 | ETD | Ethan Allen Interiors Inc | — | EXIT | Sold out |
| 44 | STKL | Sunopta Inc | — | EXIT | Sold out |
| 45 | BWB | Bridgewater Bancshares Inc | — | NEW | New buy |
| 46 | RPC | Ridgepost Capital Inc-a | — | EXIT | Sold out |
| 47 | HTH | Hilltop Holdings Inc | — | EXIT | Sold out |
| 48 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 49 | UL | Unilever PLC | — | EXIT | Sold out |
| 50 | UL | Unilever Plc-sponsored 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 319 disclosed positions in Q4 2025.
During Q4 2025, Tectonic Advisors LLC's top holdings by market value included BOND (7.8%)、VOO (7.2%)、TOTL (5.2%). The largest single position, BOND, represented 7.8% of total portfolio value.
In Q4 2025, Tectonic Advisors LLC made 50 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 5 holdings, and fully liquidating 11 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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