TECTONIC ADVISORS LLC Q4 2025 Filing
Filed January 23, 2026
Portfolio Value
$1.9T
Holdings
319
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (319 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | XMMOINVESCO EXCHANGE TRADED FD T | 2,212 | $306.0M | 0.02% | |
| 302 | UGIUGI CORP NEW | 8,038 | $300.0M | 0.02% | |
| 303 | DYDYCOM INDS INC | 877 | $296.0M | 0.02% | |
| 304 | SHYISHARES TR | 3,560 | $294.0M | 0.02% | |
| 305 | VONGVANGUARD SCOTTSDALE FDS | 2,388 | $290.0M | 0.02% | |
| 306 | TSLATESLA INC | 637 | $286.0M | 0.02% | |
| 307 | FBKFB FINL CORP | 4,791 | $267.0M | 0.01% | |
| 308 | AONAON PLC | 737 | $259.0M | 0.01% | |
| 309 | MNDYMONDAY COM LTD | 1,754 | $258.0M | 0.01% | |
| 310 | JAAAJANUS DETROIT STR TR | 5,004 | $253.0M | 0.01% | |
| 311 | VNLAJANUS DETROIT STR TR | 5,048 | $248.0M | 0.01% | |
| 312 | NUNU HLDGS LTD | 14,336 | $239.0M | 0.01% | |
| 313 | SNEXSTONEX GROUP INC | 2,495 | $237.0M | 0.01% | |
| 314 | VBKVANGUARD INDEX FDS | 757 | $228.0M | 0.01% | |
| 315 | SPYSPDR S&P 500 ETF TR | 317 | $216.0M | 0.01% | |
| 316 | RSPINVESCO EXCHANGE TRADED FD T | 1,131 | $216.0M | 0.01% | |
| 317 | IBITISHARES BITCOIN TRUST ETF | 4,331 | $215.0M | 0.01% | |
| 318 | HYBINEOS ETF TRUST | 4,100 | $206.0M | 0.01% | |
| 319 | AHHARMADA HOFFLER PPTYS INC | 20,600 | $136.0M | 0.01% |
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