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Tectonic Advisors LLC

All holdings · as of Dec 31, 2025

319 positions

CompanyClassValueShares% of portfolio
REGAL REXNORD CORP$537.1K3,8280.0%
Keysight Technologies, Inc.$532.4K2,6200.0%
Zimmer Biomet Holdings Inc$525.4K5,8430.0%
Jefferies Financial Group Inc.$516.8K8,3400.0%
AGCO CORP /DE$515.9K4,9450.0%
PULTEGROUP INC/MI$510.2K4,3510.0%
STAG Industrial, Inc.$504.2K13,7160.0%
REPUBLIC SERVICES, INC.$498.7K2,3530.0%
MKS Inc$497.3K3,1120.0%
iShares MSCI UAE ETF$484.9K5,7290.0%
Netflix Inc$482.9K5,1500.0%
BJ's Wholesale Club Holdings, Inc.$482.4K5,3580.0%
EASTMAN CHEMICAL CO$480.5K7,5270.0%
SAP SE$476.1K1,9600.0%
BROADRIDGE FINANCIAL SOLUTIONS INC$468.7K2,1000.0%
INVESCO QQQ TR$467.6K7610.0%
Chubb Ltd$456.4K1,4620.0%
PIMCO ETF TR$453.2K10,0000.0%
HOME DEPOT, INC.$451.5K1,3120.0%
LITHIA MOTORS INC$448.0K1,3480.0%
MercadoLibre, Inc.$447.2K2220.0%
VANGUARD WELLINGTON FD$446.9K2,3370.0%
VANGUARD INDEX FDS$445.2K1,5950.0%
SYSCO CORP$445.2K6,0410.0%
CHEVRON CORP$442.7K2,9050.0%
STARBUCKS CORP$439.8K5,2230.0%
Nuveen AMT-Free Municipal Credit Income FundNVGClosed-End Fund$433.0K34,1980.0%
VANGUARD WHITEHALL FDS$426.2K2,9700.0%
INVESCO EXCH TRADED FD TR II$420.0K3,5200.0%
ASML HOLDING N V$407.4K3810.0%
Nuveen Preferred & Income Opportunities FundJPCClosed-End Fund$405.5K50,0000.0%
Global Payments Inc$404.8K5,2300.0%
COHEN & STEERS ETF TRUST$394.4K15,2160.0%
TOUCHSTONE ETF TRUST$393.7K15,5410.0%
T ROWE PRICE ETF INC$391.9K7,8620.0%
SHOPIFY INC$389.4K2,4190.0%
CAMPBELL'S Co$373.9K13,4170.0%
TAKE TWO INTERACTIVE SOFTWARE INC$370.5K1,4470.0%
DEERE & CO$368.7K7920.0%
FIDELITY WISE ORIGIN BITCOIN$366.1K4,8020.0%
HDFC BANK LTDHDBADR$358.5K9,8120.0%
CAMDEN PROPERTY TRUST$354.3K3,2190.0%
Toyota Motor CorporationTMADR$349.0K1,6310.0%
IDEX CORP /DE$344.7K1,9370.0%
ICON plc$343.1K1,8830.0%
Air Products & Chemicals, Inc.$324.3K1,3130.0%
INVESCO EXCHANGE TRADED FD T$316.9K2,0230.0%
HUBBELL INC$316.6K7130.0%
PIMCO Dynamic Income Opportunities FundPDOClosed-End Fund$312.2K22,5570.0%
CME Group Inc$310.5K1,1370.0%
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