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TA

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
JPM icon
126
JPMorgan Chase
JPM
$936B
$1.55M 0.08%
4,799
+37
+0.8% +$11.5K
BWB icon
127
Bridgewater Bancshares
BWB
$581M
$1.54M 0.08%
+88,049
New +$1.53M
KTB icon
128
Kontoor Brands
KTB
$4.65B
$1.52M 0.08%
24,949
+6,792
+37% +$504K
LOW icon
129
Lowe's Companies
LOW
$116B
$1.52M 0.08%
6,308
+224
+4% +$53.8K
NVGS icon
130
Navigator Holdings
NVGS
$1.33B
$1.51M 0.08%
87,347
+3,090
+4% +$51.6K
DRI icon
131
Darden Restaurants
DRI
$22.5B
$1.49M 0.08%
8,103
+1,545
+24% +$282K
FNV icon
132
Franco-Nevada
FNV
$41.3B
$1.47M 0.08%
7,110
-299
-4% -$60.6K
GEO icon
133
The GEO Group
GEO
$4.13B
$1.44M 0.08%
89,298
+32,375
+57% +$540K
WMT icon
134
Walmart Inc
WMT
$871B
$1.43M 0.08%
12,847
+200
+2% +$21.5K
STRS icon
135
Stratus Properties
STRS
$159M
$1.43M 0.08%
59,147
+6,512
+12% +$137K
MA icon
136
Mastercard
MA
$475B
$1.41M 0.07%
2,471
+101
+4% +$56.5K
APTV icon
137
Aptiv
APTV
$11.9B
$1.41M 0.07%
18,532
-1,619
-8% -$130K
MET icon
138
MetLife
MET
$60.4B
$1.38M 0.07%
17,446
+920
+6% +$72.8K
TFIN icon
139
Triumph Financial Inc
TFIN
$1.85B
$1.37M 0.07%
21,888
-5,789
-21% -$324K
DHI icon
140
D.R. Horton
DHI
$40.7B
$1.36M 0.07%
9,470
-663
-7% -$101K
SSNC icon
141
SS&C Technologies
SSNC
$17.9B
$1.36M 0.07%
15,533
+216
+1% +$18.4K
VIGI icon
142
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$1.35M 0.07%
14,739
– –
CMI icon
143
Cummins
CMI
$90.9B
$1.33M 0.07%
2,606
-521
-17% -$244K
POWL icon
144
Powell Industries
POWL
$8.35B
$1.33M 0.07%
12,492
-2,376
-16% -$267K
AEM icon
145
Agnico Eagle Mines
AEM
$72.3B
$1.32M 0.07%
7,807
-640
-8% -$108K
UL icon
146
Unilever
UL
$131B
$1.28M 0.07%
19,543
-851
-4% -$57.2K
NATL icon
147
NCR Atleos
NATL
$3.52B
$1.23M 0.07%
32,355
+656
+2% +$24.6K
ALKT icon
148
Alkami Technology
ALKT
$1.81B
$1.21M 0.06%
52,416
+1,857
+4% +$41K
TSEM icon
149
Tower Semiconductor
TSEM
$26.5B
$1.21M 0.06%
10,287
-9,196
-47% -$886K
WAB icon
150
Wabtec
WAB
$50.7B
$1.21M 0.06%
5,650
+109
+2% +$22.4K
4 5
6
7 8

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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.