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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
O icon
51
Realty Income
O
$60.8B
$11M 0.58%
195,921
+14,727
+8% +$853K
SGI
52
Somnigroup International
SGI
$14.8B
$11M 0.58%
123,107
+548
+0.4% +$47.9K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$10.9M 0.57%
164,469
+10,102
+7% +$662K
CLH icon
54
Clean Harbors
CLH
$16.4B
$10.7M 0.56%
45,522
+531
+1% +$121K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.3M 0.54%
85,621
+5,200
+6% +$622K
KO icon
56
Coca-Cola
KO
$353B
$10.3M 0.54%
146,794
+9,852
+7% +$687K
VICI icon
57
VICI Properties
VICI
$29.6B
$10.2M 0.54%
364,050
+40,332
+12% +$1.2M
ED icon
58
Consolidated Edison
ED
$40.9B
$10.2M 0.54%
102,746
+7,401
+8% +$735K
DUK icon
59
Duke Energy
DUK
$98.1B
$10M 0.53%
85,469
+6,400
+8% +$782K
PEP icon
60
PepsiCo
PEP
$185B
$9.96M 0.53%
69,384
+4,231
+6% +$622K
LKQ icon
61
LKQ Corp
LKQ
$6.38B
$9.92M 0.52%
328,636
+7,949
+2% +$240K
PG icon
62
Procter & Gamble
PG
$347B
$9.53M 0.5%
66,505
+6,144
+10% +$906K
PFE icon
63
Pfizer
PFE
$141B
$9.34M 0.49%
375,178
+26,754
+8% +$675K
MSM icon
64
MSC Industrial Direct
MSM
$6.93B
$9.22M 0.49%
109,675
+8,708
+9% +$755K
PAYX icon
65
Paychex
PAYX
$41B
$8.94M 0.47%
79,708
+11,805
+17% +$1.38M
HRB icon
66
H&R Block
HRB
$5.29B
$8.61M 0.45%
197,473
+27,720
+16% +$1.3M
AZO icon
67
AutoZone
AZO
$48.9B
$8.01M 0.42%
2,362
+130
+6% +$491K
KEX icon
68
Kirby Corp
KEX
$7.73B
$7.97M 0.42%
72,328
-35,605
-33% -$3.62M
HQY icon
69
HealthEquity
HQY
$8.27B
$7.1M 0.37%
77,525
+594
+0.8% +$56.9K
PNFP icon
70
Pinnacle Financial Partners Inc
PNFP
$15B
$6.46M 0.34%
67,664
+846
+1% +$77.7K
RBA icon
71
RB Global
RBA
$20.6B
$6.16M 0.32%
59,867
+26,286
+78% +$2.67M
WES icon
72
Western Midstream Partners
WES
$19.3B
$5.9M 0.31%
149,413
+2,956
+2% +$115K
DELL icon
73
Dell
DELL
$247B
$5.62M 0.3%
+44,643
New +$6.29M
MAS icon
74
Masco
MAS
$15.6B
$5.61M 0.3%
88,381
+2,716
+3% +$176K
AAPL icon
75
Apple
AAPL
$4.8T
$5.61M 0.3%
20,626
-457
-2% -$123K
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.