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CIK: 0001836110
Total reported value
$790.4M
$790.4M
112 檔
30.2%
During the Q1 2025 filing period, Enclave Advisors LLC (CIK: 0001836110) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $790.4M across 112 reported positions.
In Q1 2025, Enclave Advisors LLC adopted a defensive or profit-taking posture, trimming 26 positions and completely liquidating 6 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 12.24% | -2.04% | -9.40% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.14% | +0.38% | -0.24% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.20% | +0.89% | -4.09% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.38% | +0.05% | -2.48% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.81% | -0.57% | +2.14% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 3.71% | +0.61% | -12.59% | |
| 7 | XLE | Ss Energy Select Sector | ETF-Other | 2.93% | -0.32% | -11.92% | |
| 8 | AMLP | Alerian Mlp ETF | ETF-Other | 2.74% | -0.01% | +11.13% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.72% | -0.01% | -19.40% | |
| 10 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.49% | — | +61.66% | |
| 11 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 2.35% | +0.50% | +15.13% | |
| 12 | XOM | Exxon Mobil CORP | Stock-Energy | 2.18% | -0.45% | -5.37% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 2.13% | -0.43% | +10.19% | |
| 14 | VUG | Vanguard Growth ETF | ETF-Other | 2.11% | +0.09% | +15.68% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 2.00% | -0.26% | -20.92% | |
| 16 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.94% | +0.10% | +0.31% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.71% | +0.12% | +12.58% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.65% | +0.08% | -10.12% | |
| 19 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | -0.02% | +0.10% | |
| 20 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.58% | +0.12% | -10.23% | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.55% | +0.21% | +28.94% | |
| 22 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.30% | +0.01% | +187.82% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 1.25% | +0.08% | -3.28% | |
| 24 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.21% | +0.04% | +145.96% | |
| 25 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.15% | +0.19% | -20.03% | |
| 26 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.11% | +0.08% | +14.47% | |
| 27 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.97% | +0.15% | +11.35% | |
| 28 | ET | Energy Transfer LP | Stock-Energy | 0.92% | -0.05% | -1.65% | |
| 29 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.79% | +0.11% | +3.51% | |
| 30 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 0.79% | +1.68% | +1145.30% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.08% | +133.56% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.63% | +0.04% | +0.11% | |
| 33 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.62% | +0.13% | +4.55% | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.61% | +0.04% | -0.12% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.59% | -0.24% | +15.96% | |
| 36 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.56% | -0.18% | EXIT | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.54% | -0.01% | +0.19% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.45% | -0.62% | -0.81% | |
| 39 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.44% | -0.09% | -26.41% | |
| 40 | VONE | Vanguard Russell 1000 | ETF-Other | 0.43% | +0.02% | — | |
| 41 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.41% | +0.26% | -11.72% | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.10% | -1.59% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.39% | — | -3.06% | |
| 44 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.31% | -0.01% | -10.35% | |
| 45 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.29% | +0.02% | -0.58% | |
| 46 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.29% | +0.04% | +24.33% | |
| 47 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.29% | -0.02% | -1.69% | |
| 48 | FTNT | Fortinet Inc | Stock-Tech | 0.28% | +0.03% | NEW | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.28% | -0.02% | -3.07% | |
| 50 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | -0.02% | +37.33% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIBR | First Trust Nasdaq Cybersecu | +1% | +61.66% | Add |
| 2 | VUSB | Vanguard Ultra Short Bond Et | +0.9% | +187.82% | Add |
| 3 | JPST | Jpmorgan Ultra-short Income | +0.7% | +145.96% | Add |
| 4 | QQQM | Invesco Nasdaq 100 ETF | +0.7% | +1145.30% | Add |
| 5 | AMLP | Alerian Mlp ETF | +0.5% | +11.13% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.5% | +28.94% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.5% | +133.56% | Add |
| 8 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | +15.13% | Add |
| 9 | KO | Coca-cola Co/the | +0.3% | +0.10% | Add |
| 10 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | +14.47% | Add |
| 11 | WMT | Walmart Inc | +0.2% | +10.19% | Add |
| 12 | VOO | Vanguard S&p 500 ETF | +0.2% | +12.58% | Add |
| 13 | XOM | Exxon Mobil CORP | +0.2% | -5.37% | Trim |
| 14 | VUG | Vanguard Growth ETF | +0.2% | +15.68% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | +15.96% | Add |
| 16 | JPIE | Jpmorgan Income ETF | +0.1% | -2.48% | Trim |
| 17 | COST | Costco Wholesale CORP | +0.1% | +37.33% | Add |
| 18 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | +24.33% | Add |
| 19 | CVX | Chevron CORP | +0.1% | -1.59% | Trim |
| 20 | XLE | Ss Energy Select Sector | 0% | -11.92% | Trim |
| 21 | SCHX | Schwab US Large-cap ETF | 0% | +0.31% | Add |
| 22 | ET | Energy Transfer LP | 0% | -1.65% | Trim |
| 23 | IWF | Ishares Russell 1000 Growth | -0.1% | -0.12% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -1.65% | Trim |
| 25 | VST | Vistra CORP | -0.1% | EXIT | Sold out |
| 26 | URI | United Rentals Inc | -0.1% | EXIT | Sold out |
| 27 | SCHA | Schwab US Small-cap ETF | -0.1% | -22.28% | Trim |
| 28 | IJS | Ishares S&p Small-cap 600 Va | -0.1% | -32.06% | Trim |
| 29 | ORCL | Oracle CORP | -0.1% | -3.06% | Trim |
| 30 | XLP | Ss Consumer Staples Sel Sect | -0.1% | -63.53% | Trim |
| 31 | VGIT | Vanguard Intermediate-term T | -0.1% | EXIT | Sold out |
| 32 | GOOGL | Alphabet Inc-cl A | -0.1% | +4.55% | Add |
| 33 | IGSB | Ishares 1-5y Inv Grade CORP | -0.1% | -33.18% | Trim |
| 34 | ITA | Ishares U.s. Aerospace & Def | -0.1% | EXIT | Sold out |
| 35 | PRCT | Procept Biorobotics CORP | -0.1% | -1.69% | Trim |
| 36 | VTWO | Vanguard Russell 2000 ETF | -0.1% | -68.86% | Trim |
| 37 | NOBL | Proshares S&p 500 Dividend A | -0.1% | -26.41% | Trim |
| 38 | IWB | Ishares Russell 1000 ETF | -0.1% | -0.24% | Trim |
| 39 | DELL | Dell Technologies -c | -0.1% | EXIT | Sold out |
| 40 | IGIB | Ishares 5-10y Inv Grade CORP | -0.2% | -29.77% | Trim |
| 41 | IJH | Ishares Core S&p Midcap ETF | -0.2% | -10.23% | Trim |
| 42 | NVDA | Nvidia CORP | -0.3% | -3.28% | Trim |
| 43 | AAPL | Apple Inc | -0.3% | -10.12% | Trim |
| 44 | IJR | Ishares Core S&p Small-cap E | -0.4% | -20.03% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.4% | -4.09% | Trim |
| 46 | VRT | Vertiv Holdings Co-a | -0.5% | EXIT | Sold out |
| 47 | VTEB | Vanguard Tax-exempt Bond ETF | -0.6% | -19.40% | Trim |
| 48 | MSFT | Microsoft CORP | -0.7% | -20.92% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -0.9% | -9.40% | Trim |
| 50 | VGT | Vanguard Info Tech ETF | -1% | -12.59% | Trim |
According to official SEC Form 13F filings, Enclave Advisors LLC reported a total U.S. public equity portfolio value of $790.4M across 112 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, IWB, IVV) accounted for 30.2% of total reported equity market value during Q1 2025.
Top Position Liquidated / Trimmed
VRT
前期市值: $2.9M
During Q1 2025, Enclave Advisors LLC's top holdings by market value included VIG (12.2%)、IWB (9.1%)、IVV (8.2%). The largest single position, VIG, represented 12.2% of total portfolio value.
In Q1 2025, Enclave Advisors LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 18 positions, trimming 26 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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