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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
HTGC icon
26
Hercules Capital
HTGC
$2.97B
$14.3M 0.75%
759,746
+70,235
+10% +$1.27M
IRM icon
27
Iron Mountain
IRM
$36.7B
$13.5M 0.71%
162,777
+14,402
+10% +$1.35M
MRK icon
28
Merck
MRK
$310B
$13.5M 0.71%
128,208
+3,258
+3% +$306K
MPLX icon
29
MPLX
MPLX
$57.9B
$13.5M 0.71%
252,688
+10,963
+5% +$572K
VZ icon
30
Verizon
VZ
$182B
$13.5M 0.71%
330,959
+46,178
+16% +$1.87M
IAGG icon
31
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.5M 0.71%
269,308
+19,000
+8% +$977K
TSLX icon
32
Sixth Street Specialty
TSLX
$1.62B
$13.4M 0.71%
617,476
+58,538
+10% +$1.28M
ARCC icon
33
Ares Capital
ARCC
$13.5B
$13.4M 0.71%
662,533
+64,491
+11% +$1.3M
NNN icon
34
NNN REIT
NNN
$9.32B
$13.4M 0.7%
337,044
+30,002
+10% +$1.23M
BWX icon
35
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$13.2M 0.69%
584,925
+43,000
+8% +$973K
USRT icon
36
iShares Core US REIT ETF
USRT
$4.65B
$13.1M 0.69%
229,606
+34,300
+18% +$1.99M
OBDC icon
37
Blue Owl Capital
OBDC
$5.35B
$13M 0.68%
1,043,827
+119,798
+13% +$1.52M
T icon
38
AT&T
T
$152B
$12.9M 0.68%
518,422
+45,327
+10% +$1.15M
HAS icon
39
Hasbro
HAS
$11.6B
$12.7M 0.67%
154,850
+6,780
+5% +$532K
ABBV icon
40
AbbVie
ABBV
$448B
$12.6M 0.67%
55,343
+1,955
+4% +$445K
AMLP icon
41
Alerian MLP ETF
AMLP
$12.8B
$12.6M 0.67%
268,336
-30,649
-10% -$1.43M
AVGO icon
42
Broadcom
AVGO
$1.81T
$12.5M 0.66%
36,204
+743
+2% +$266K
MO icon
43
Altria Group
MO
$124B
$12.4M 0.65%
215,202
+16,822
+8% +$1.02M
MLPA icon
44
Global X MLP ETF
MLPA
$2.25B
$12.4M 0.65%
256,164
-30,500
-11% -$1.47M
CRH icon
45
CRH
CRH
$67B
$12.2M 0.65%
98,092
-9,701
-9% -$1.16M
ET icon
46
Energy Transfer Partners
ET
$70B
$12M 0.63%
726,693
+55,624
+8% +$926K
GILD icon
47
Gilead Sciences
GILD
$166B
$11.9M 0.63%
97,332
+3,650
+4% +$444K
CIEN icon
48
Ciena
CIEN
$54.7B
$11.4M 0.6%
48,749
-3,765
-7% -$730K
WPC icon
49
W.P. Carey
WPC
$16.8B
$11.2M 0.59%
174,498
+11,467
+7% +$764K
USFR icon
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$11.2M 0.59%
222,282
-31,094
-12% -$1.56M
1
2
3 4 5

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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.