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Tectonic Advisors Portfolio holdings

AUM $2.08B
1-Year Est. Return 16.31%
This Fund
S&P 500
This Quarter Est. Return
+0.73%
1 Year Est. Return
+16.31%
3 Year Est. Return
+43.41%
5 Year Est. Return
+42.79%
10 Year Est. Return
–
AUM
$1.9B
AUM Growth
+$65.5M
Cap. Flow
+$61.4M
Cap. Flow %
3.24%
Top 10 Hldgs %
41.6%
Holding
341
New
11
Increased
211
Reduced
71
Closed
22

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.35M
2
DELL icon
Dell
DELL
+$6.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.98M
4
FHN icon
First Horizon
FHN
+$4.13M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.63M

Top Sells

Rank Stock Value
1
AMCR icon
Amcor
AMCR
+$4.5M
2
KEX icon
Kirby Corp
KEX
+$3.62M
3
NGG icon
National Grid
NGG
+$2.64M
4
SHEL icon
Shell
SHEL
+$2.15M
5
FANG icon
Diamondback Energy
FANG
+$2.07M

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Financials 5.68%
3 Energy 5.57%
4 Consumer Discretionary 4.27%
5 Healthcare 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHC icon
226
Encompass Health
EHC
$11.2B
$612K 0.03%
5,769
+432
+8% +$50.1K
ITT icon
227
ITT
ITT
$17.5B
$611K 0.03%
3,520
+160
+5% +$28.7K
DGX icon
228
Quest Diagnostics
DGX
$25.1B
$604K 0.03%
3,482
+162
+5% +$29.5K
CTVA icon
229
Corteva
CTVA
$59.7B
$604K 0.03%
9,013
-1,634
-15% -$106K
MCD icon
230
McDonald's
MCD
$188B
$603K 0.03%
1,972
– –
OGE icon
231
OGE Energy
OGE
$10.3B
$602K 0.03%
14,095
+754
+6% +$33.6K
HDV
232
iShares Core High Dividend ETF
HDV
$14.4B
$588K 0.03%
24,195
– –
BKR icon
233
Baker Hughes
BKR
$56.8B
$586K 0.03%
12,878
+823
+7% +$39K
GTES icon
234
Gates Industrial Corporation Ltd.
GTES
$6.81B
$584K 0.03%
27,187
+2,425
+10% +$56K
GEHC icon
235
GE HealthCare
GEHC
$27.6B
$584K 0.03%
7,115
-246
-3% -$19.2K
CNP icon
236
CenterPoint Energy
CNP
$29.1B
$579K 0.03%
15,112
+771
+5% +$30.1K
OMC icon
237
Omnicom Group
OMC
$22.7B
$578K 0.03%
7,164
+467
+7% +$35.7K
SHW icon
238
Sherwin-Williams
SHW
$78.3B
$574K 0.03%
1,770
+90
+5% +$30.1K
MCHP icon
239
Microchip Technology
MCHP
$42.8B
$568K 0.03%
8,915
+508
+6% +$31.3K
AVY icon
240
Avery Dennison
AVY
$12.3B
$564K 0.03%
3,099
+80
+3% +$13.8K
TIPT icon
241
Tiptree Inc
TIPT
$668M
$562K 0.03%
30,759
+1,209
+4% +$22K
USFD icon
242
US Foods
USFD
$21.4B
$561K 0.03%
7,451
+320
+4% +$24K
IFF icon
243
International Flavors & Fragrances
IFF
$19.4B
$558K 0.03%
8,281
+327
+4% +$21.2K
AVB icon
244
AvalonBay Communities
AVB
$27.1B
$557K 0.03%
3,071
+188
+7% +$34.1K
RJF icon
245
Raymond James Financial
RJF
$32.5B
$555K 0.03%
3,456
+192
+6% +$31K
PR
246
Permian Resources
PR
$17.9B
$553K 0.03%
39,417
+663
+2% +$8.9K
CTRA
247
DELISTED
Coterra Energy
CTRA
$552K 0.03%
20,955
+439
+2% +$11.1K
ARW icon
248
Arrow Electronics
ARW
$10.9B
$551K 0.03%
5,002
+289
+6% +$32.8K
BSV icon
249
Vanguard Short-Term Bond ETF
BSV
$44.6B
$549K 0.03%
6,970
– –
EMR icon
250
Emerson Electric
EMR
$82.9B
$547K 0.03%
4,125
-112
-3% -$14.9K
8 9
10
11 12

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Tectonic Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Tectonic Advisors held 341 positions worth $1.9B, up 3.6% from $1.83B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Tectonic Advisors deployed $61.4M of net new capital in Q4 2025, opening 11 new positions and adding to 211 existing holdings. Its largest new stake was Dell: 44,643 shares worth $5.62M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.4% a quarter earlier, followed by Financials and Energy.

On the sell side, the largest reduction was Kirby Corp, an estimated $3.62M trimmed.

  • Tectonic Advisors's largest Q4 2025 buy was Dell: 44,643 shares worth $5.62M.
  • Tectonic Advisors added most to Vanguard S&P 500 ETF in Q4 2025, an estimated $8.35M increase.
  • Tectonic Advisors's biggest Q4 2025 reduction was Kirby Corp, cutting an estimated $3.62M.
  • Tectonic Advisors fully exited Amcor in Q4 2025, selling an estimated $4.5M.
  • Tectonic Advisors's ten largest holdings make up 42% of its $1.9B portfolio in Q4 2025.
  • Tectonic Advisors opened 11 new positions and closed 22 in Q4 2025.
  • Tectonic Advisors's portfolio value rose 3.6% quarter-over-quarter to $1.9B.

Based on Tectonic Advisors's 13F filing for Q4 2025, filed 23 Jan 2026.