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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
SBUX icon
276
Starbucks
SBUX
$118B
$440K 0.02%
5,223
-120
-2% -$10.1K
NVG icon
277
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
$433K 0.02%
34,198
– –
VYM icon
278
Vanguard High Dividend Yield ETF
VYM
$81.1B
$426K 0.02%
2,970
+1,474
+99% +$210K
SPMO icon
279
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
$420K 0.02%
3,520
+938
+36% +$112K
ASML icon
280
ASML
ASML
$675B
$407K 0.02%
381
+95
+33% +$99.1K
JPC icon
281
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$406K 0.02%
50,000
– –
GPN icon
282
Global Payments
GPN
$22.1B
$405K 0.02%
5,230
+386
+8% +$31.1K
CSPF
283
Cohen & Steers Preferred and Income Opportunities Active ETF
CSPF
$291M
$394K 0.02%
15,216
– –
TUSI icon
284
Touchstone Ultra Short Income ETF
TUSI
$594M
$394K 0.02%
15,541
+2,823
+22% +$71.7K
TBUX icon
285
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.27B
$392K 0.02%
7,862
+1,411
+22% +$70.4K
SHOP icon
286
Shopify
SHOP
$148B
$389K 0.02%
2,419
-286
-11% -$45.9K
CPB icon
287
Campbell Soup
CPB
$6.51B
$374K 0.02%
13,417
+908
+7% +$27.3K
TTWO icon
288
Take-Two Interactive
TTWO
$43B
$370K 0.02%
1,447
+83
+6% +$20.7K
DE icon
289
Deere & Co
DE
$170B
$369K 0.02%
792
– –
FBTC icon
290
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$366K 0.02%
4,802
-777
-14% -$67.8K
HDB icon
291
HDFC Bank
HDB
$119B
$359K 0.02%
9,812
-143
-1% -$5.14K
CPT icon
292
Camden Property Trust
CPT
$11.3B
$354K 0.02%
3,219
– –
TM icon
293
Toyota
TM
$210B
$349K 0.02%
1,631
– –
IEX icon
294
IDEX
IEX
$16.5B
$345K 0.02%
1,937
-40
-2% -$6.83K
ICLR icon
295
Icon
ICLR
$12.8B
$343K 0.02%
1,883
-49
-3% -$8.73K
APD icon
296
Air Products & Chemicals
APD
$66.3B
$324K 0.02%
1,313
+41
+3% +$10.4K
PPA icon
297
Invesco Aerospace & Defense ETF
PPA
$8.27B
$317K 0.02%
2,023
+236
+13% +$36.4K
HUBB icon
298
Hubbell
HUBB
$25.7B
$317K 0.02%
713
+162
+29% +$71K
PDO
299
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
$312K 0.02%
22,557
-1,500
-6% -$20.9K
CME icon
300
CME Group
CME
$92.2B
$310K 0.02%
1,137
-20
-2% -$5.43K
10 11
12
13 14

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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.