TECTONIC ADVISORS LLC

13F filer, CIK 1859918, FRISCO, TX

TECTONIC ADVISORS LLC reported $1,830,940,365 across 330 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 41.52% of the portfolio.

Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC13F-HR 0001859918-25-000003

Period: 2025-09-30
Reported value: $1.83B
Holdings: 330
Top 10 weight: 41.52%
New: 42
Sold out: 30

Part of the filer group TECTONIC ADVISORS LLC

CAIN, WATTERS & ASSOCIATES, LLC

How groups are built

Largest buys vs the previous quarter

Security	Shares change	Approx. value
GQGUnew	+2,748,025	$69.4M
SPYMadded	+693,668	$54.3M
TLCInew	+1,519,692	$40.2M
PCLGnew	+1,368,164	$34.2M
CWENAnew	+475,699	$12.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VEAreduced	-2,134,913	-$128M
VWOreduced	-797,478	-$43.2M
MAINexited	-215,481	-$12.7M
CSWCexited	-521,686	-$11.5M
DOCexited	-491,408	-$8.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001859918-25-000003, largest first. % of portfolio is the value over $1,830,940,365, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
BONDPIMCO ETF TR	1,574,069	$147M	8.03%	-21,557	Timeline
VOOVANGUARD INDEX FDS	204,459	$125M	6.84%	+7,060	Timeline
TOTLSSGA ACTIVE ETF TR	2,414,132	$97.9M	5.35%	-10,061	Timeline
IVVISHARES TR	126,289	$84.5M	4.62%	+4,093	Timeline
SPYMSPDR SERIES TRUST	946,683	$74.2M	4.05%	+693,668	Timeline
GQGUADVISORS INNER CIRCLE FD III	2,748,025	$69.4M	3.79%	new	Timeline
BNDVANGUARD BD INDEX FDS	587,724	$43.7M	2.39%	+10,574	Timeline
VEAVANGUARD TAX-MANAGED FDS	713,768	$42.8M	2.34%	-2,134,913	Timeline
TLCITOUCHSTONE ETF TRUST	1,519,692	$40.2M	2.2%	new	Timeline
AGGISHARES TR	353,100	$35.4M	1.93%	+2,601	Timeline
PCLGFUNDVANTAGE TR	1,368,164	$34.2M	1.87%	new	Timeline
BILSPDR SERIES TRUST	339,221	$31.1M	1.7%	-54,197	Timeline
FLXRTCW ETF TRUST	588,747	$23.4M	1.28%	+23,754	Timeline
ABEQUNIFIED SER TR	638,763	$23M	1.26%	-14,308	Timeline
VOVANGUARD INDEX FDS	77,935	$22.9M	1.25%	+2,696	Timeline
EPDENTERPRISE PRODS PARTNERS L	678,769	$21.2M	1.16%	+61,669	Timeline
VBVANGUARD INDEX FDS	74,494	$18.9M	1.03%	+3,122	Timeline
VNQVANGUARD INDEX FDS	184,089	$16.8M	0.92%	+5,800	Timeline
ENBENBRIDGE INC	312,804	$15.8M	0.86%	+15,973	Timeline
IRMIRON MTN INC DEL	148,375	$15.1M	0.83%	+19,999	Timeline
IBMINTERNATIONAL BUSINESS MACHS	53,289	$15M	0.82%	+3,704	Timeline
AMLPALPS ETF TR	298,985	$14M	0.77%	+14,872	Timeline
MLPAGLOBAL X FDS	286,664	$13.9M	0.76%	+14,300	Timeline
OKEONEOK INC NEW	188,842	$13.8M	0.75%	+55,024	Timeline
VWOVANGUARD INTL EQUITY INDEX F	246,827	$13.4M	0.73%	-797,478	Timeline
TAT&T INC	473,095	$13.4M	0.73%	+26,697	Timeline
IEFAISHARES TR	152,236	$13.3M	0.73%	+5,100	Timeline
MOALTRIA GROUP INC	198,380	$13.1M	0.72%	+9,973	Timeline
CSCOCISCO SYS INC	191,102	$13.1M	0.71%	+6,204	Timeline
NNNNNN REIT INC	307,042	$13.1M	0.71%	+33,905	Timeline
HTGCHERCULES CAPITAL INC	689,511	$13M	0.71%	+67,949	Timeline
CRHCRH PLC	107,793	$12.9M	0.71%	+12,437	Timeline
IAGGISHARES TR	250,308	$12.8M	0.7%	+43,000	Timeline
CWENACLEARWAY ENERGY INC	475,699	$12.8M	0.7%	new	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	558,938	$12.8M	0.7%	new	Timeline
USFRWISDOMTREE TR	253,376	$12.7M	0.7%	-29,608	Timeline
VZVERIZON COMMUNICATIONS INC	284,781	$12.5M	0.68%	+26,805	Timeline
BWXSPDR SERIES TRUST	541,925	$12.5M	0.68%	+99,000	Timeline
ABBVABBVIE INC	53,388	$12.4M	0.68%	+3,322	Timeline
ARCCARES CAPITAL CORP	598,042	$12.2M	0.67%	+62,887	Timeline
MPLXMPLX LP	241,725	$12.1M	0.66%	+16,962	Timeline
OBDCBLUE OWL CAPITAL CORPORATION	924,029	$11.8M	0.64%	+157,024	Timeline
AVGOBROADCOM INC	35,461	$11.7M	0.64%	-17,688	Timeline
ETENERGY TRANSFER L P	671,069	$11.5M	0.63%	+60,567	Timeline
USRTISHARES TR	195,306	$11.5M	0.63%	0	Timeline
HASHASBRO INC	148,070	$11.2M	0.61%	+4,477	Timeline
WPCWP CAREY INC	163,031	$11M	0.6%	new	Timeline
OREALTY INCOME CORP	181,194	$11M	0.6%	+20,249	Timeline
VICIVICI PPTYS INC	323,718	$10.6M	0.58%	+31,923	Timeline
MRKMERCK & CO INC	124,950	$10.5M	0.57%	+23,294	Timeline
CLHCLEAN HARBORS INC	44,991	$10.4M	0.57%	+3,070	Timeline
GILDGILEAD SCIENCES INC	93,682	$10.4M	0.57%	+5,356	Timeline
SGISOMNIGROUP INTERNATIONAL INC	122,559	$10.3M	0.56%	+2,074	Timeline
IJHISHARES TR	154,367	$10.1M	0.55%	+5,801	Timeline
LKQLKQ CORP	320,687	$9.79M	0.53%	+77,990	Timeline
DUKDUKE ENERGY CORP NEW	79,069	$9.78M	0.53%	+6,146	Timeline
EDCONSOLIDATED EDISON INC	95,345	$9.58M	0.52%	+15,462	Timeline
AZOAUTOZONE INC	2,232	$9.58M	0.52%	+17	Timeline
IJRISHARES TR	80,421	$9.56M	0.52%	+3,100	Timeline
MSMMSC INDL DIRECT INC	100,967	$9.3M	0.51%	+8,623	Timeline
PGPROCTER & GAMBLE CO	60,361	$9.27M	0.51%	+4,302	Timeline
PEPPEPSICO INC	65,153	$9.15M	0.5%	+5,383	Timeline
KOCOCA COLA CO	136,942	$9.08M	0.5%	+3,860	Timeline
KEXKIRBY CORP	107,933	$9.01M	0.49%	+6,434	Timeline
PFEPFIZER INC	348,424	$8.88M	0.48%	+49,737	Timeline
PAYXPAYCHEX INC	67,903	$8.61M	0.47%	+10,386	Timeline
HRBBLOCK H & R INC	169,753	$8.58M	0.47%	+25,706	Timeline
CIENCIENA CORP	52,514	$7.65M	0.42%	-50,805	Timeline
HQYHEALTHEQUITY INC	76,931	$7.29M	0.4%	+42,378	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	66,818	$6.27M	0.34%	+127	Timeline
MASMASCO CORP	85,665	$6.03M	0.33%	-1,465	Timeline
WESWESTERN MIDSTREAM PARTNERS L	146,457	$5.75M	0.31%	+4,027	Timeline
AAPLAPPLE INC	21,083	$5.37M	0.29%	-4,527	Timeline
MSFTMICROSOFT CORP	10,072	$5.22M	0.28%	-1,930	Timeline
EDVVANGUARD WORLD FD	66,347	$4.54M	0.25%	+6,321	Timeline
AMCOR PLCAMCOR PLC	550,128	$4.5M	0.25%	-8,029
PGRPROGRESSIVE CORP	17,912	$4.42M	0.24%	-119	Timeline
FANGDIAMONDBACK ENERGY INC	30,900	$4.42M	0.24%	-706	Timeline
BCBRUNSWICK CORP	61,607	$3.9M	0.21%	+30,212	Timeline
RBARB GLOBAL INC	33,581	$3.64M	0.2%	-16,716	Timeline
AMHAMERICAN HOMES 4 RENT	88,306	$2.94M	0.16%	+36,323	Timeline
IIIVI3 VERTICALS INC	88,819	$2.88M	0.16%	new	Timeline
IWSISHARES TR	20,345	$2.84M	0.16%	-356	Timeline
VSSVANGUARD INTL EQUITY INDEX F	19,690	$2.81M	0.15%	+1,033	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	5,548	$2.79M	0.15%	-353	Timeline
NGGNATIONAL GRID PLC	36,321	$2.64M	0.14%	new	Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS IN	65,525	$2.59M	0.14%	+813	Timeline
FLRFLUOR CORP	60,990	$2.57M	0.14%	0	Timeline
ORCLORACLE CORP	9,034	$2.54M	0.14%	-11,695	Timeline
KLACKLA CORP	2,325	$2.51M	0.14%	-445	Timeline
LLYELI LILLY & CO	3,188	$2.43M	0.13%	-904	Timeline
AMATAPPLIED MATLS INC	11,663	$2.39M	0.13%	-1,743	Timeline
METAMETA PLATFORMS INC	3,157	$2.32M	0.13%	-31	Timeline
TRVTRAVELERS COMPANIES INC	8,267	$2.31M	0.13%	-109	Timeline
GOOGLALPHABET INC	9,467	$2.3M	0.13%	-303	Timeline
ASOACADEMY SPORTS & OUTDOORS IN	45,288	$2.27M	0.12%	+286	Timeline
HPQHP INC	82,933	$2.26M	0.12%	+11,276	Timeline
GBILGOLDMAN SACHS ETF TR	22,113	$2.22M	0.12%	-675	Timeline
SHELSHELL PLC	30,057	$2.15M	0.12%	new	Timeline
EXPEAGLE MATLS INC	9,220	$2.15M	0.12%	-432	Timeline
TCBITEXAS CAP BANCSHARES INC	25,061	$2.12M	0.12%	-7,607	Timeline
CLFCLEVELAND-CLIFFS INC NEW	168,305	$2.05M	0.11%	-21,442	Timeline
VUGVANGUARD INDEX FDS	4,228	$2.03M	0.11%	+62	Timeline
PRIMPRIMORIS SVCS CORP	14,709	$2.02M	0.11%	-3,395	Timeline
BANFBANCFIRST CORP	15,902	$2.01M	0.11%	+32	Timeline
BNDXVANGUARD CHARLOTTE FDS	40,153	$1.99M	0.11%	+3,410	Timeline
BANCBANC OF CALIFORNIA INC	119,093	$1.97M	0.11%	+16,056	Timeline
ADBEADOBE INC	5,579	$1.97M	0.11%	-1,643	Timeline
CBRECBRE GROUP INC	12,416	$1.96M	0.11%	-1,480	Timeline
TMHCTAYLOR MORRISON HOME CORP	29,558	$1.95M	0.11%	+8,795	Timeline
SHOESHOE STA GROUP INC	93,157	$1.94M	0.11%	-12,532	Timeline
ACWXISHARES TR	29,190	$1.9M	0.1%	new	Timeline
ROPROPER TECHNOLOGIES INC	3,771	$1.88M	0.1%	+78	Timeline
ETDETHAN ALLEN INTERIORS INC	63,106	$1.86M	0.1%	-5,875	Timeline
GOOGALPHABET INC	7,609	$1.85M	0.1%	-10,714	Timeline
CMCCOMMERCIAL METALS CO	31,542	$1.81M	0.1%	-785	Timeline
DISDISNEY WALT CO	15,187	$1.74M	0.09%	-499	Timeline
APTVAPTIV PLC	20,151	$1.74M	0.09%	-1,829	Timeline
DHID R HORTON INC	10,133	$1.72M	0.09%	-223	Timeline
FNVFRANCO NEV CORP	7,409	$1.65M	0.09%	-641	Timeline
STKLSUNOPTA INC	280,749	$1.65M	0.09%	-16,432	Timeline
LLOEWS CORP	16,178	$1.62M	0.09%	-942	Timeline
GPORGULFPORT ENERGY CORP	8,872	$1.61M	0.09%	-3,511	Timeline
TLTISHARES TR	17,961	$1.61M	0.09%	-94	Timeline
AMPAMERIPRISE FINL INC	3,233	$1.59M	0.09%	-357	Timeline
BACBANK OF AMER CORP	30,198	$1.56M	0.09%	-2,980	Timeline
RPCRIDGEPOST CAP INC	141,318	$1.54M	0.08%	-27,078	Timeline
LOWLOWES COS INC	6,084	$1.53M	0.08%	+391	Timeline
POWLPOWELL INDS INC	4,956	$1.51M	0.08%	new	Timeline
JPMJPMORGAN CHASE & CO	4,762	$1.5M	0.08%	-625	Timeline
KMIKINDER MORGAN INC DEL	52,891	$1.5M	0.08%	+13,165	Timeline
HMNHORACE MANN EDUCATORS CORP N	32,477	$1.47M	0.08%	+4,495	Timeline
PBAPEMBINA PIPELINE CORP	36,064	$1.46M	0.08%	+9,585	Timeline
KTBKONTOOR BRANDS INC	18,157	$1.45M	0.08%	-1,967	Timeline
BXBLACKSTONE INC	8,401	$1.44M	0.08%	+50	Timeline
HTHHILLTOP HLDGS INC	42,670	$1.43M	0.08%	+10,810	Timeline
AEMAGNICO EAGLE MINES LTD	8,447	$1.42M	0.08%	-712	Timeline
TECKTECK RESOURCES LTD	32,404	$1.42M	0.08%	new	Timeline
TSEMTOWER SEMICONDUCTOR LTD	19,483	$1.41M	0.08%	-6,913	Timeline
TFINTRIUMPH FINANCIAL INC	27,677	$1.38M	0.08%	-2,421	Timeline
METMETLIFE INC	16,526	$1.36M	0.07%	+498	Timeline
UNILEVER PLCUNILEVER PLC	22,943	$1.36M	0.07%	-1,107
SSNCSS&C TECH HLDGS	15,317	$1.36M	0.07%	+7,569	Timeline
TRPTC ENERGY CORP	24,807	$1.35M	0.07%	+5,615	Timeline
MAMASTERCARD INCORPORATED	2,370	$1.35M	0.07%	-1,956	Timeline
CMICUMMINS INC	3,127	$1.32M	0.07%	-39	Timeline
VIGIVANGUARD WHITEHALL FDS	14,739	$1.32M	0.07%	0	Timeline
URIUNITED RENTALS INC	1,371	$1.31M	0.07%	-81	Timeline
NVGSNAVIGATOR HLDGS LTD	84,257	$1.31M	0.07%	-7,966	Timeline
WMTWALMART INC	12,647	$1.3M	0.07%	+30	Timeline
PWRQUANTA SVCS INC	3,055	$1.27M	0.07%	-542	Timeline
ALKTALKAMI TECHNOLOGY INC	50,559	$1.26M	0.07%	new	Timeline
THGHANOVER INS GROUP INC	6,914	$1.26M	0.07%	+478	Timeline
GPIGROUP 1 AUTOMOTIVE INC	2,862	$1.25M	0.07%	+8	Timeline
DRIDARDEN RESTAURANTS INC	6,558	$1.25M	0.07%	+260	Timeline
NATLNCR ATLEOS CORPORATION	31,699	$1.25M	0.07%	-1,019	Timeline
HALOHALOZYME THERAPEUTICS INC	16,564	$1.21M	0.07%	-8,727	Timeline
MXLMAXLINEAR INC	75,257	$1.21M	0.07%	-8,342	Timeline
GEOGEO GROUP INC	56,923	$1.17M	0.06%	+32,572	Timeline
NVDANVIDIA CORPORATION	6,043	$1.13M	0.06%	+4,731	Timeline
MDTMEDTRONIC PLC	11,806	$1.12M	0.06%	-1,479	Timeline
UNPUNION PAC CORP	4,738	$1.12M	0.06%	+254	Timeline
STRSSTRATUS PPTYS INC	52,635	$1.11M	0.06%	-5,360	Timeline
VLOVALERO ENERGY CORP	6,537	$1.11M	0.06%	+978	Timeline
WABWABTEC	5,541	$1.11M	0.06%	+78	Timeline
HLMNHILLMAN SOLUTIONS CORP	118,022	$1.08M	0.06%	+1,324	Timeline
AVNWAVIAT NETWORKS INC	46,258	$1.06M	0.06%	-8,352	Timeline
FISVFISERV INC	8,190	$1.06M	0.06%	+1,760	Timeline
XELXCEL ENERGY INC	12,982	$1.05M	0.06%	-541	Timeline
SNNSMITH & NEPHEW PLC	28,796	$1.05M	0.06%	new	Timeline
COPCONOCOPHILLIPS	10,528	$996K	0.05%	+3,006	Timeline
BNYBANK OF NY MELLON CORP	9,041	$985K	0.05%	-800	Timeline
DNLWISDOMTREE TR	24,008	$972K	0.05%	0	Timeline
RXORXO INC	63,022	$969K	0.05%	+3,140	Timeline
BLBDBLUE BIRD CORP	16,829	$969K	0.05%	-8,417	Timeline
TSNTYSON FOODS INC	17,562	$954K	0.05%	+149	Timeline
CCJCAMECO CORP	11,282	$946K	0.05%	new	Timeline
AMZNAMAZON COM INC	4,149	$911K	0.05%	-9,127	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	1,853	$899K	0.05%	-1,590	Timeline
TGTTARGET CORP	10,003	$897K	0.05%	-209	Timeline
MTDRMATADOR RES CO	19,693	$885K	0.05%	-1,089	Timeline
INCYINCYTE CORP	10,234	$868K	0.05%	-2,972	Timeline
CNKCINEMARK HLDGS INC	30,953	$867K	0.05%	-878	Timeline
NOVNOV INC	62,718	$831K	0.05%	0	Timeline
MCKMCKESSON CORP	1,064	$822K	0.04%	-213	Timeline
CVSCVS HEALTH CORP	10,737	$809K	0.04%	-2,248	Timeline
KDPKEURIG DR PEPPER INC	31,613	$806K	0.04%	+757	Timeline
STZCONSTELLATION BRANDS INC	5,941	$800K	0.04%	+309	Timeline
PYLDPIMCO ETF TR	29,624	$795K	0.04%	+7,441	Timeline
HSYHERSHEY CO	4,238	$793K	0.04%	-207	Timeline
DIODDIODES INC	14,848	$790K	0.04%	new	Timeline
DTEDTE ENERGY CO	5,567	$787K	0.04%	+50	Timeline
OZKBANK OZK LITTLE ROCK ARK	15,166	$773K	0.04%	new	Timeline
LHXL3HARRIS TECHNOLOGIES INC	2,500	$764K	0.04%	-182	Timeline
LOVELOVESAC CO	44,959	$761K	0.04%	+8,651	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	5,626	$742K	0.04%	+82	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	8,831	$737K	0.04%	+147	Timeline
CATCATERPILLAR INC	1,541	$735K	0.04%	+5	Timeline
DHRDANAHER CORP DEL	3,696	$733K	0.04%	-392	Timeline
AEEAMEREN CORP	7,015	$732K	0.04%	+186	Timeline
JNJJOHNSON & JOHNSON	3,919	$727K	0.04%	+25	Timeline
SLBSLB LIMITED	21,007	$722K	0.04%	0	Timeline
CTVACORTEVA INC	10,647	$720K	0.04%	-584	Timeline
SYKSTRYKER CORPORATION	1,944	$719K	0.04%	-275	Timeline
BWABORGWARNER INC	16,208	$713K	0.04%	-794	Timeline
EOGEOG RES INC	6,259	$702K	0.04%	+3	Timeline
WRBBERKLEY W R CORP	8,996	$689K	0.04%	+71	Timeline
LFUSLITTELFUSE INC	2,653	$687K	0.04%	+189	Timeline
ABTABBOTT LABORATORIES	5,127	$687K	0.04%	-11,830	Timeline
PHYSSPROTT ASSET MANAGEMENT LP	22,962	$680K	0.04%	-5,295	Timeline
REGNREGENERON PHARMACEUTICALS	1,206	$678K	0.04%	-51	Timeline
EHCENCOMPASS HEALTH CORP	5,337	$678K	0.04%	+82	Timeline
AIZASSURANT INC	3,099	$671K	0.04%	+69	Timeline
XOMEXXON MOBIL CORP	5,944	$670K	0.04%	+50	Timeline
AZZAZZ INC	6,068	$662K	0.04%	-4,261	Timeline
RFREGIONS FINANCIAL CORP NEW	25,052	$661K	0.04%	+3,181	Timeline
VOXRVOX ROYALTY CORP	153,609	$661K	0.04%	new	Timeline
GLDSPDR GOLD TR	1,846	$656K	0.04%	-296	Timeline
PBPROSPERITY BANCSHARES INC	9,838	$653K	0.04%	+1,257	Timeline
ICSHISHARES TR	12,710	$645K	0.04%	new	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,835	$645K	0.04%	+28	Timeline
ATOATMOS ENERGY CORP	3,772	$644K	0.04%	+46	Timeline
DGDOLLAR GEN CORP	6,212	$642K	0.04%	+175	Timeline
REGREGENCY CTRS CORP	8,694	$634K	0.03%	+1,278	Timeline
DGXQUEST DIAGNOSTICS INC	3,320	$633K	0.03%	-1	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	7,055	$632K	0.03%	new	Timeline
CMCSACOMCAST CORP NEW	19,780	$621K	0.03%	-83	Timeline
NFLXNETFLIX INC.	515	$617K	0.03%	-583	Timeline
OGEOGE ENERGY CORP	13,341	$617K	0.03%	-424	Timeline
GTESGATES INDL CORP PLC	24,762	$615K	0.03%	+572	Timeline
ITTITT INC	3,360	$601K	0.03%	+10	Timeline
MCDMCDONALDS CORP	1,972	$599K	0.03%	-1,580	Timeline
HDVISHARES TR	4,839	$593K	0.03%	-105	Timeline
GBXGREENBRIER COS INC	12,721	$587K	0.03%	-1,448	Timeline
BKRBAKER HUGHES COMPANY	12,055	$587K	0.03%	+780	Timeline
STLDSTEEL DYNAMICS INC	4,204	$586K	0.03%	new	Timeline
SHWSHERWIN WILLIAMS CO	1,680	$582K	0.03%	-3	Timeline
RGAREINSURANCE GROUP AMER INC	3,017	$580K	0.03%	+205	Timeline
MMM3M CO	3,695	$573K	0.03%	0	Timeline
ARWARROW ELECTRS INC	4,713	$570K	0.03%	+56	Timeline
TIPTTIPTREE INC	29,550	$566K	0.03%	-246	Timeline
RJFRAYMOND JAMES FINL INC	3,264	$563K	0.03%	+65	Timeline
WCCWESCO INTL INC	2,647	$560K	0.03%	+452	Timeline
AVBAVALONBAY CMNTYS INC	2,883	$557K	0.03%	+521	Timeline
FBTCFIDELITY WISE ORIGIN BITCOIN	5,579	$557K	0.03%	+2,241	Timeline
CNPCENTERPOINT ENERGY INC	14,341	$556K	0.03%	-458	Timeline
EMREMERSON ELEC CO	4,237	$556K	0.03%	new	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	7,361	$553K	0.03%	-650	Timeline
BSVVANGUARD BD INDEX FDS	6,970	$550K	0.03%	new	Timeline
VTIVANGUARD INDEX FDS	1,672	$549K	0.03%	-45	Timeline
USFDUS FOODS HLDG CORP	7,131	$546K	0.03%	-10	Timeline
OMCOMNICOM GROUP INC	6,697	$546K	0.03%	+452	Timeline
MCHPMICROCHIP TECHNOLOGY INC.	8,407	$540K	0.03%	-490	Timeline
SAPSAP SE	1,999	$534K	0.03%	0	Timeline
HDHOME DEPOT INC	1,312	$532K	0.03%	0	Timeline
HONHONEYWELL INTL INC	2,515	$529K	0.03%	-150	Timeline
PHMPULTE GROUP INC	3,965	$524K	0.03%	-13	Timeline
DOVDOVER CORP	3,122	$521K	0.03%	+82	Timeline
VSLUETF OPPORTUNITIES TRUST	12,153	$519K	0.03%	new	Timeline
RRXREGAL REXNORD CORPORATION	3,603	$517K	0.03%	+337	Timeline
VISTVISTA ENERGY S.A.B. DE C.V.	15,000	$516K	0.03%	-210,976	Timeline
RSGREPUBLIC SVCS INC	2,232	$512K	0.03%	+313	Timeline
SYYSYSCO CORP	6,126	$504K	0.03%	-269	Timeline
AGCOAGCO CORP	4,655	$498K	0.03%	-17	Timeline
PRPERMIAN RESOURCES CORP	38,754	$496K	0.03%	+1,519	Timeline
AVYAVERY DENNISON CORP	3,019	$490K	0.03%	+16	Timeline
IFFINTERNATIONAL FLAVORS&FRAGRA	7,954	$489K	0.03%	+957	Timeline
CTRACOTERRA ENERGY INC	20,516	$485K	0.03%	+896	Timeline
BRBROADRIDGE FINL SOLUTIONS IN	2,012	$479K	0.03%	+40	Timeline
BJBJS WHSL CLUB HLDGS INC	5,121	$478K	0.03%	+845	Timeline
WYWEYERHAEUSER CO	19,111	$474K	0.03%	-749	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	4,762	$469K	0.03%	+15	Timeline
STAGSTAG INDUSTRIAL INC	13,237	$467K	0.03%	+219	Timeline
CTRNCITI TRENDS INC	14,968	$464K	0.03%	new	Timeline
IXUSISHARES TR	5,624	$464K	0.03%	0	Timeline
SNPSSYNOPSYS INC	937	$462K	0.03%	new	Timeline
QQQINVESCO QQQ TR	770	$462K	0.03%	+10	Timeline
VFMOVANGUARD WELLINGTON FD	2,372	$454K	0.02%	-224	Timeline
MINOPIMCO ETF TR	10,000	$453K	0.02%	new	Timeline
SBUXSTARBUCKS CORP	5,343	$452K	0.02%	-11,354	Timeline
CVXCHEVRON CORPORATION	2,900	$450K	0.02%	-4,688	Timeline
EMNEASTMAN CHEM CO	7,074	$446K	0.02%	+1,282	Timeline
MELIMERCADOLIBRE INC	184	$430K	0.02%	0	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	34,198	$420K	0.02%	-21,489	Timeline
JEFJEFFERIES FINANCIAL GROUP IN	6,312	$413K	0.02%	new	Timeline
CBCHUBB LIMITED	1,462	$413K	0.02%	+5	Timeline
JPCNUVEEN PFD & INCOME OPPORTUN	50,000	$410K	0.02%	0	Timeline
GPNGLOBAL PMTS INC	4,844	$402K	0.02%	-109	Timeline
SHOPSHOPIFY INC	2,705	$402K	0.02%	-9,234	Timeline
VOTVANGUARD INDEX FDS	1,360	$400K	0.02%	+111	Timeline
LADLITHIA MTRS INC	1,264	$399K	0.02%	+17	Timeline
CSPFCOHEN & STEERS ETF TRUST	15,216	$395K	0.02%	new	Timeline
CPBTHE CAMPBELLS COMPANY	12,509	$395K	0.02%	+293	Timeline
MKSIMKS INC.	3,029	$375K	0.02%	new	Timeline
DEDEERE & CO	792	$362K	0.02%	0	Timeline
UBERUBER TECHNOLOGIES INC	3,604	$353K	0.02%	new	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	1,364	$352K	0.02%	-1,002	Timeline
APDAIR PRODUCTS AND CHEMICALS I	1,272	$347K	0.02%	-27	Timeline
CPTCAMDEN PPTY TR	3,219	$344K	0.02%	+18	Timeline
HDBHDFC BANK LTD	9,955	$340K	0.02%	+4,977	Timeline
PDOPIMCO DYNAMIC INCOME OPRNTS	24,057	$340K	0.02%	-9,149	Timeline
ICLRICON PUB LTD CO	1,932	$338K	0.02%	+409	Timeline
SHYISHARES TR	3,971	$329K	0.02%	-176	Timeline
TUSITOUCHSTONE ETF TRUST	12,718	$323K	0.02%	new	Timeline
IEXIDEX CORP	1,977	$322K	0.02%	new	Timeline
TBUXT ROWE PRICE EXCHANGE-TRADED	6,451	$322K	0.02%	new	Timeline
SPMOINVESCO EXCH TRADED FD TR II	2,582	$313K	0.02%	+118	Timeline
CMECME GROUP INC	1,157	$313K	0.02%	-106	Timeline
AVTRAVANTOR INC	24,976	$312K	0.02%	new	Timeline
TMTOYOTA MOTOR CORP	1,631	$312K	0.02%	0	Timeline
AONAON PLC	811	$289K	0.02%	-2,253	Timeline
VONGVANGUARD SCOTTSDALE FDS	2,385	$287K	0.02%	+63	Timeline
TSLATESLA INC	636	$283K	0.02%	0	Timeline
IBITISHARES BITCOIN TRUST ETF	4,331	$282K	0.02%	+7	Timeline
PPAINVESCO EXCHANGE TRADED FD T	1,787	$278K	0.02%	+59	Timeline
ASMLASML HLDG NV	286	$277K	0.02%	-109	Timeline
UGIUGI CORP NEW	8,252	$274K	0.01%	-681	Timeline
DYDYCOM INDS INC	855	$249K	0.01%	new	Timeline
SNEXSTONEX GROUP INC	2,411	$243K	0.01%	+54	Timeline
XMMOINVESCO EXCHANGE TRADED FD T	1,758	$238K	0.01%	new	Timeline
HUBBHUBBELL INC	551	$237K	0.01%	-42	Timeline
FBKFB FINL CORP	4,192	$234K	0.01%	new	Timeline
NUNU HLDGS LTD	14,566	$233K	0.01%	0	Timeline
VNLAJANUS DETROIT STR TR	4,384	$216K	0.01%	new	Timeline
VYMVANGUARD WHITEHALL FDS	1,496	$211K	0.01%	new	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	316	$211K	0.01%	new	Timeline
HYBINEOS ETF TRUST	4,100	$208K	0.01%	+100	Timeline
JAAAJANUS DETROIT STR TR	4,056	$206K	0.01%	new	Timeline
TYLTYLER TECHNOLOGIES INC	391	$205K	0.01%	0	Timeline
AHRTAH RLTY TR INC	20,600	$144K	0.01%	0	Timeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
MAINMAIN STR CAP CORP	215,481	$12.7M	shares
CSWCCAPITAL SOUTHWEST CORP	521,686	$11.5M	shares
DOCHEALTHPEAK PROPERTIES INC	491,408	$8.6M	shares
GPKGRAPHIC PACKAGING HLDG CO	213,422	$4.5M	shares
HOMBHOME BANCSHARES INC	80,240	$2.28M	shares
VVISA INC	3,877	$1.38M	shares
POTBELLY CORPPOTBELLY CORP	89,004	$1.09M	shares
BLDRBUILDERS FIRSTSOURCE INC	7,747	$904K	shares
MRTNMARTEN TRANS LTD	69,205	$899K	shares
ZTSZOETIS INC	5,643	$880K	shares
BELFBBEL FUSE INC	8,939	$873K	shares
XNEAXNUVEEN AMT FREE QLTY MUN INC	79,453	$868K	shares
NOWSERVICENOW INC	835	$858K	shares
MSCIMSCI INC	1,188	$685K	shares
ABNBAIRBNB INC	4,798	$635K	shares
ACNACCENTURE PLC IRELAND	1,996	$597K	shares
CECELANESE CORP DEL	10,624	$588K	shares
WDAYWORKDAY INC	2,297	$551K	shares
CAGCONAGRA BRANDS INC	24,413	$500K	shares
IDXXIDEXX LABS INC	907	$486K	shares
MOHMOLINA HEALTHCARE INC	1,382	$412K	shares
PAYCPAYCOM SOFTWARE INC	1,772	$410K	shares
CSGPCOSTAR GROUP INC	4,662	$375K	shares
PMOFRANKLIN MUN OPPORTUNITIES T	36,290	$359K	shares
SKXSKECHERS U S A INC	5,630	$355K	shares
WTWWILLIS TOWERS WATSON PLC LTD	1,029	$315K	shares
ZVIAZEVIA PBC	97,777	$315K	shares
GISGENERAL MILLS INC	5,207	$270K	shares
ITGARTNER INC	605	$245K	shares
MNDYMONDAY COM LTD	684	$215K	shares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001859918-25-000003	base		2025-10-21	acceptance time not in the bulk data set	2026-10-07 03:02:25 UTC