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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
AEE icon
201
Ameren
AEE
$31.4B
$741K 0.04%
7,419
+404
+6% +$41.4K
DTE icon
202
DTE Energy
DTE
$31.1B
$738K 0.04%
5,719
+152
+3% +$20.6K
ICSH icon
203
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$737K 0.04%
14,563
+1,853
+15% +$93.8K
VIST icon
204
Vista Energy
VIST
$7.72B
$730K 0.04%
15,000
– –
SHOO icon
205
Steven Madden
SHOO
$3.11B
$729K 0.04%
+17,498
New +$675K
RF icon
206
Regions Financial
RF
$26.3B
$721K 0.04%
26,611
+1,559
+6% +$39.8K
STLD icon
207
Steel Dynamics
STLD
$35.6B
$719K 0.04%
4,243
+39
+0.9% +$6.19K
XOM icon
208
ExxonMobil
XOM
$649B
$715K 0.04%
5,944
– –
LFUS icon
209
Littelfuse
LFUS
$10.3B
$714K 0.04%
2,822
+169
+6% +$43K
PB icon
210
Prosperity Bancshares
PB
$8.8B
$706K 0.04%
10,223
+385
+4% +$26K
VTI icon
211
Vanguard Total Stock Market ETF
VTI
$656B
$698K 0.04%
2,082
+410
+25% +$136K
HIG icon
212
Hartford Financial Services
HIG
$38.4B
$695K 0.04%
5,047
+212
+4% +$28K
SYK icon
213
Stryker
SYK
$126B
$694K 0.04%
1,976
+32
+2% +$11.7K
PHYS icon
214
Sprott Physical Gold
PHYS
$14.6B
$685K 0.04%
20,747
-2,215
-10% -$70.1K
WRB icon
215
W.R. Berkley
WRB
$27.9B
$678K 0.04%
9,676
+680
+8% +$50.1K
GLD icon
216
SPDR Gold Trust
GLD
$131B
$670K 0.04%
1,691
-155
-8% -$59.2K
ATO icon
217
Atmos Energy
ATO
$29.8B
$657K 0.03%
3,920
+148
+4% +$25.6K
WCC
218
WESCO International
WCC
$16.2B
$652K 0.03%
2,666
+19
+0.7% +$4.66K
EOG icon
219
EOG Resources
EOG
$77.9B
$652K 0.03%
6,208
-51
-0.8% -$5.48K
ABT icon
220
Abbott
ABT
$180B
$642K 0.03%
5,128
+1
+0% +$127
RGA icon
221
Reinsurance Group of America
RGA
$15.7B
$640K 0.03%
3,147
+130
+4% +$25.1K
REG icon
222
Regency Centers
REG
$15B
$629K 0.03%
9,114
+420
+5% +$29.4K
HON icon
223
Honeywell
HON
$76.4B
$622K 0.03%
3,189
+521
+20% +$102K
DOV icon
224
Dover
DOV
$27.4B
$620K 0.03%
3,176
+54
+2% +$9.84K
BRBR icon
225
BellRing Brands
BRBR
$1.53B
$619K 0.03%
+23,159
New +$719K
7 8
9
10 11

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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.