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CIK: 0001836110
Total reported value
$790.4M
$790.4M
116 檔
31.5%
As reported in its official Q2 2025 Form 13F filing, Enclave Advisors LLC's tracked investment portfolio stood at $790.4M with 116 total positions.
Enclave Advisors LLC executed strategic sector rebalancing during Q2 2025, establishing 5 new positions while fully exiting 2 holdings and trimming 25 positions.
In terms of portfolio concentration, the top 5 core holdings (including VIG, IWB, IVV) accounted for 31.5% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 10.95% | -2.04% | -10.38% | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-Other | 9.44% | +0.38% | -1.36% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.73% | +0.89% | +1.77% | |
| 4 | JPIE | Jpmorgan Income ETF | ETF-Other | 6.22% | +0.05% | +2.48% | |
| 5 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.82% | -0.57% | -2.06% | |
| 6 | VGT | Vanguard Info Tech ETF | ETF-Tech | 4.02% | +0.61% | -6.20% | |
| 7 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 3.66% | +0.50% | +25.41% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.62% | — | +27.85% | |
| 9 | AMLP | Alerian Mlp ETF | ETF-Other | 2.64% | -0.01% | +8.29% | |
| 10 | VUG | Vanguard Growth ETF | ETF-Other | 2.50% | +0.09% | +5.81% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 2.30% | -0.26% | -8.23% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 2.24% | -0.43% | +0.14% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | 1.99% | +0.10% | -2.35% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 1.99% | -0.32% | -21.08% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.86% | +0.12% | +4.34% | |
| 16 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.82% | +0.04% | +58.31% | |
| 17 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 1.81% | +0.21% | +9.82% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.70% | -0.45% | -9.08% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.64% | +0.08% | -4.61% | |
| 20 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.49% | -0.02% | — | |
| 21 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.45% | +0.08% | +24.76% | |
| 22 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.26% | +0.12% | -20.68% | |
| 23 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 1.12% | +0.01% | -8.87% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.06% | +0.08% | -26.43% | |
| 25 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.03% | +0.15% | -3.52% | |
| 26 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 1.02% | -0.24% | +12.94% | |
| 27 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.01% | +1.68% | +15.57% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.96% | +0.19% | -15.69% | |
| 29 | ET | Energy Transfer LP | Stock-Energy | 0.76% | -0.05% | -10.12% | |
| 30 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.76% | +0.11% | +1.41% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | +0.04% | — | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.66% | +0.04% | +0.08% | |
| 33 | IDV | Ishares International Select | ETF-Other | 0.62% | +0.23% | — | |
| 34 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.53% | -0.01% | -79.25% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.08% | -44.00% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.52% | -0.01% | +2.07% | |
| 37 | VONE | Vanguard Russell 1000 | ETF-Other | 0.45% | +0.02% | — | |
| 38 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.43% | -0.09% | +5.17% | |
| 39 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.42% | +0.26% | +7.09% | |
| 40 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.39% | +0.04% | -3.09% | |
| 41 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.38% | -0.62% | -5.82% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.38% | +0.13% | -43.63% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.02% | +20.47% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.04% | +42.57% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.32% | -0.10% | -1.29% | |
| 46 | FTNT | Fortinet Inc | Stock-Tech | 0.29% | +0.03% | NEW | |
| 47 | EGP | Eastgroup Properties Inc | Stock-Real Estate | 0.27% | -0.01% | -0.42% | |
| 48 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.27% | -0.02% | — | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.26% | — | -54.58% | |
| 50 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.24% | +0.01% | +7.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XAR | Ss Spdr S&p Aerospace Def | +1.3% | +25.41% | Add |
| 2 | CIBR | First Trust Nasdaq Cybersecu | +1.1% | +27.85% | Add |
| 3 | IDV | Ishares International Select | +0.6% | NEW | New buy |
| 4 | JPST | Jpmorgan Ultra-short Income | +0.6% | +58.31% | Add |
| 5 | IVV | Ishares Core S&p 500 ETF | +0.5% | +1.77% | Add |
| 6 | PLTR | Palantir Technologies Inc-a | +0.4% | +12.94% | Add |
| 7 | VUG | Vanguard Growth ETF | +0.4% | +5.81% | Add |
| 8 | NVDA | Nvidia CORP | +0.4% | -4.61% | Trim |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +24.76% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.3% | -6.20% | Trim |
| 11 | IWB | Ishares Russell 1000 ETF | +0.3% | -1.36% | Trim |
| 12 | MSFT | Microsoft CORP | +0.3% | -8.23% | Trim |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.3% | +9.82% | Add |
| 14 | SCHV | Schwab US Large-cap Value | +0.2% | NEW | New buy |
| 15 | QQQM | Invesco Nasdaq 100 ETF | +0.2% | +15.57% | Add |
| 16 | VOO | Vanguard S&p 500 ETF | +0.2% | +4.34% | Add |
| 17 | GOOG | Alphabet Inc-cl C | +0.1% | +42.57% | Add |
| 18 | WMT | Walmart Inc | +0.1% | +0.14% | Add |
| 19 | SBSI | Southside Bancshares Inc | +0.1% | NEW | New buy |
| 20 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -3.09% | Trim |
| 21 | SCHF | Schwab Intl Equity ETF | +0.1% | +20.47% | Add |
| 22 | IWF | Ishares Russell 1000 Growth | +0.1% | — | Unchanged |
| 23 | AMZN | Amazon.com Inc | +0.1% | -3.52% | Trim |
| 24 | VRT | Vertiv Holdings Co-a | +0.1% | NEW | New buy |
| 25 | ARES | Ares Management CORP - A | +0.1% | NEW | New buy |
| 26 | SCHX | Schwab US Large-cap ETF | +0.1% | -2.35% | Trim |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +0.08% | Add |
| 28 | VO | Vanguard Mid-cap ETF | 0% | -2.06% | Trim |
| 29 | VB | Vanguard Small-cap ETF | -0.1% | EXIT | Sold out |
| 30 | VDE | Vanguard Energy ETF | -0.1% | -14.30% | Trim |
| 31 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -40.53% | Trim |
| 32 | XOP | Ss Spdr S&p Og Exp & Prod | -0.1% | EXIT | Sold out |
| 33 | COST | Costco Wholesale CORP | -0.1% | -28.57% | Trim |
| 34 | CVX | Chevron CORP | -0.1% | -1.29% | Trim |
| 35 | AMLP | Alerian Mlp ETF | -0.1% | +8.29% | Add |
| 36 | UNH | Unitedhealth Group Inc | -0.1% | +5.47% | Add |
| 37 | ORCL | Oracle CORP | -0.1% | -54.58% | Trim |
| 38 | JPIE | Jpmorgan Income ETF | -0.2% | +2.48% | Add |
| 39 | ET | Energy Transfer LP | -0.2% | -10.12% | Trim |
| 40 | VUSB | Vanguard Ultra Short Bond Et | -0.2% | -8.87% | Trim |
| 41 | IJR | Ishares Core S&p Small-cap E | -0.2% | -15.69% | Trim |
| 42 | GOOGL | Alphabet Inc-cl A | -0.2% | -43.63% | Trim |
| 43 | META | Meta Platforms Inc-class A | -0.3% | -44.00% | Trim |
| 44 | IJH | Ishares Core S&p Midcap ETF | -0.3% | -20.68% | Trim |
| 45 | IGIB | Ishares 5-10y Inv Grade CORP | -0.4% | -64.49% | Trim |
| 46 | XOM | Exxon Mobil CORP | -0.5% | -9.08% | Trim |
| 47 | AAPL | Apple Inc | -0.6% | -26.43% | Trim |
| 48 | XLE | Ss Energy Select Sector | -0.9% | -21.08% | Trim |
| 49 | VIG | Vanguard Dividend Apprec ETF | -1.3% | -10.38% | Trim |
| 50 | VTEB | Vanguard Tax-exempt Bond ETF | -2.2% | -79.25% | Trim |
According to official SEC Form 13F filings, Enclave Advisors LLC reported a total U.S. public equity portfolio value of $790.4M across 116 disclosed positions in Q2 2025.
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Top New Position Initiated
IDV
市值: $3.8M
Top Position Liquidated / Trimmed
XOP
前期市值: $492.0K
During Q2 2025, Enclave Advisors LLC's top holdings by market value included VIG (10.9%)、IWB (9.4%)、IVV (8.7%). The largest single position, VIG, represented 10.9% of total portfolio value.
In Q2 2025, Enclave Advisors LLC made 49 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 25 holdings, and fully liquidating 2 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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