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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
NVDA icon
151
NVIDIA
NVDA
$5.1T
$1.19M 0.06%
6,355
+312
+5% +$58.1K
MDT icon
152
Medtronic
MDT
$106B
$1.17M 0.06%
12,164
+358
+3% +$34.8K
VSLU icon
153
Applied Finance Valuation Large Cap ETF
VSLU
$546M
$1.17M 0.06%
26,348
+14,195
+117% +$617K
HALO icon
154
Halozyme
HALO
$9.68B
$1.16M 0.06%
17,231
+667
+4% +$44.9K
THG icon
155
Hanover Insurance
THG
$7.61B
$1.14M 0.06%
6,256
-658
-10% -$118K
PWR icon
156
Quanta Services
PWR
$95.7B
$1.14M 0.06%
2,707
-348
-11% -$153K
MTDR icon
157
Matador Resources
MTDR
$6.38B
$1.13M 0.06%
26,728
+7,035
+36% +$295K
UNP icon
158
Union Pacific
UNP
$183B
$1.13M 0.06%
4,884
+146
+3% +$33.3K
MXL icon
159
MaxLinear
MXL
$6.65B
$1.11M 0.06%
63,929
-11,328
-15% -$184K
BNY
160
Bank of New York Mellon
BNY
$108B
$1.09M 0.06%
9,378
+337
+4% +$37.3K
KDP icon
161
Keurig Dr Pepper
KDP
$40.4B
$1.08M 0.06%
38,618
+7,005
+22% +$192K
TSN icon
162
Tyson Foods
TSN
$20.1B
$1.07M 0.06%
18,200
+638
+4% +$35K
TGT icon
163
Target
TGT
$62.4B
$1.06M 0.06%
10,891
+888
+9% +$81.8K
AVNW icon
164
Aviat Networks
AVNW
$261M
$1.03M 0.05%
48,071
+1,813
+4% +$40.4K
TMO icon
165
Thermo Fisher Scientific
TMO
$209B
$1.01M 0.05%
1,746
-107
-6% -$60.5K
URI icon
166
United Rentals
URI
$71.1B
$1.01M 0.05%
1,250
-121
-9% -$105K
COP icon
167
ConocoPhillips
COP
$146B
$1.01M 0.05%
10,807
+279
+3% +$25.2K
DNL icon
168
WisdomTree Global ex-U.S. Quality Growth Fund
DNL
$473M
$990K 0.05%
24,008
– –
XEL icon
169
Xcel Energy
XEL
$50.8B
$981K 0.05%
13,281
+299
+2% +$23.6K
NOV icon
170
NOV
NOV
$7.48B
$980K 0.05%
62,718
– –
VLO icon
171
Valero Energy
VLO
$90.1B
$979K 0.05%
6,012
-525
-8% -$88.9K
BX icon
172
Blackstone
BX
$103B
$964K 0.05%
6,251
-2,150
-26% -$327K
JAZZ icon
173
Jazz Pharmaceuticals
JAZZ
$15.9B
$962K 0.05%
5,660
+34
+0.6% +$5.21K
MYE icon
174
Myers Industries
MYE
$1.16B
$961K 0.05%
+51,354
New +$912K
STZ icon
175
Constellation Brands
STZ
$22.2B
$961K 0.05%
6,963
+1,022
+17% +$140K
5 6
7
8 9

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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.