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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
RRX icon
251
Regal Rexnord
RRX
$14.2B
$537K 0.03%
3,828
+225
+6% +$32K
KEYS icon
252
Keysight
KEYS
$54.5B
$532K 0.03%
+2,620
New +$486K
ZBH icon
253
Zimmer Biomet
ZBH
$17.7B
$525K 0.03%
5,843
+1,081
+23% +$103K
JEF icon
254
Jefferies Financial Group
JEF
$12.9B
$517K 0.03%
8,340
+2,028
+32% +$116K
AGCO icon
255
AGCO
AGCO
$8.78B
$516K 0.03%
4,945
+290
+6% +$30.8K
PHM icon
256
Pultegroup
PHM
$24.5B
$510K 0.03%
4,351
+386
+10% +$47.3K
STAG icon
257
STAG Industrial
STAG
$7.86B
$504K 0.03%
13,716
+479
+4% +$18.2K
RSG icon
258
Republic Services
RSG
$66.7B
$499K 0.03%
2,353
+121
+5% +$26K
MKSI icon
259
MKS Inc
MKSI
$22.2B
$497K 0.03%
3,112
+83
+3% +$12.3K
IXUS icon
260
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$485K 0.03%
5,729
+105
+2% +$8.8K
NFLX icon
261
Netflix
NFLX
$292B
$483K 0.03%
5,150
– –
BJ icon
262
BJs Wholesale Club
BJ
$11.9B
$482K 0.03%
5,358
+237
+5% +$21.8K
EMN icon
263
Eastman Chemical
EMN
$7.8B
$480K 0.03%
7,527
+453
+6% +$27.9K
SAP icon
264
SAP
SAP
$187B
$476K 0.03%
1,960
-39
-2% -$9.94K
BR icon
265
Broadridge
BR
$17.2B
$469K 0.02%
2,100
+88
+4% +$20.1K
QQQ icon
266
Invesco QQQ Trust
QQQ
$455B
$468K 0.02%
761
-9
-1% -$5.52K
CB icon
267
Chubb
CB
$140B
$456K 0.02%
1,462
– –
MINO icon
268
PIMCO Municipal Income Opportunities Active ETF
MINO
$718M
$453K 0.02%
10,000
– –
HD icon
269
Home Depot
HD
$332B
$451K 0.02%
1,312
– –
LAD icon
270
Lithia Motors
LAD
$7.78B
$448K 0.02%
1,348
+84
+7% +$26.7K
MELI icon
271
Mercado Libre
MELI
$91.3B
$447K 0.02%
222
+38
+21% +$79.8K
VFMO icon
272
Vanguard US Momentum Factor ETF
VFMO
$1.8B
$447K 0.02%
2,337
-35
-1% -$6.73K
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$19B
$445K 0.02%
1,595
+235
+17% +$67.3K
SYY icon
274
Sysco
SYY
$39.7B
$445K 0.02%
6,041
-85
-1% -$6.47K
CVX icon
275
Chevron
CVX
$388B
$443K 0.02%
2,905
+5
+0.2% +$762
9 10
11
12 13

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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.