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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
FISV
176
Fiserv Inc
FISV
$27.3B
$948K 0.05%
14,114
+5,924
+72% +$496K
GBX icon
177
The Greenbrier Companies
GBX
$1.61B
$946K 0.05%
20,249
+7,528
+59% +$338K
AMZN icon
178
Amazon
AMZN
$2.5T
$939K 0.05%
4,068
-81
-2% -$18.5K
VOXR
179
Vox Royalty Corp
VOXR
$302M
$926K 0.05%
195,417
+41,808
+27% +$190K
HLMN icon
180
Hillman Solutions
HLMN
$1.56B
$908K 0.05%
104,848
-13,174
-11% -$119K
RXO icon
181
RXO
RXO
$4.36B
$890K 0.05%
70,372
+7,350
+12% +$108K
GPI icon
182
Group 1 Automotive
GPI
$3.97B
$886K 0.05%
2,253
-609
-21% -$250K
AZZ icon
183
AZZ Inc
AZZ
$4.56B
$883K 0.05%
8,240
+2,172
+36% +$225K
CAT icon
184
Caterpillar
CAT
$411B
$883K 0.05%
1,541
– –
REGN icon
185
Regeneron Pharmaceuticals
REGN
$69.3B
$882K 0.05%
1,143
-63
-5% -$42.8K
PYLD icon
186
PIMCO Multi Sector Bond Active ETF
PYLD
$14.8B
$862K 0.05%
32,306
+2,682
+9% +$71.9K
BLBD icon
187
Blue Bird Corp
BLBD
$2.46B
$837K 0.04%
17,800
+971
+6% +$50.8K
DG icon
188
Dollar General
DG
$25.9B
$821K 0.04%
6,183
-29
-0.5% -$3.23K
MCK icon
189
McKesson
MCK
$97.9B
$821K 0.04%
1,000
-64
-6% -$52.2K
CVS icon
190
CVS Health
CVS
$137B
$809K 0.04%
10,193
-544
-5% -$42.9K
SLB icon
191
SLB Ltd
SLB
$78B
$806K 0.04%
21,007
– –
JNJ icon
192
Johnson & Johnson
JNJ
$633B
$801K 0.04%
3,871
-48
-1% -$9.49K
CNK icon
193
Cinemark Holdings
CNK
$3.87B
$781K 0.04%
33,612
+2,659
+9% +$69.9K
DHR icon
194
Danaher
DHR
$134B
$774K 0.04%
3,383
-313
-8% -$68.8K
BWA icon
195
BorgWarner
BWA
$13.2B
$773K 0.04%
17,160
+952
+6% +$41.7K
INCY icon
196
Incyte
INCY
$23.6B
$773K 0.04%
7,822
-2,412
-24% -$233K
AIZ icon
197
Assurant
AIZ
$13.7B
$771K 0.04%
3,199
+100
+3% +$22.3K
LHX icon
198
L3Harris
LHX
$56.1B
$768K 0.04%
2,615
+115
+5% +$33.2K
PEG icon
199
Public Service Enterprise Group
PEG
$39.8B
$765K 0.04%
9,522
+691
+8% +$56.4K
HSY icon
200
Hershey
HSY
$35.3B
$753K 0.04%
4,139
-99
-2% -$18.1K
6 7
8
9 10

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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.