Enclave Advisors LLC — Q3 2025 13F Holdings

Name: Enclave Advisors LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001836110

Total reported value

$790.4M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	9.29%	+0.38%	-3.37%
2	VIG	Vanguard Dividend Apprec ETF	ETF-Other	9.14%	-2.04%	-16.27%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.70%	+0.89%	-2.14%
4	JPIE	Jpmorgan Income ETF	ETF-Other	6.19%	+0.05%	+4.93%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.79%	-0.57%	+0.17%
6	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	4.50%	+0.50%	+16.88%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.35%	+0.61%	+1.52%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	4.05%	—	+17.56%
9	VUG	Vanguard Growth ETF	ETF-Other	2.72%	+0.09%	+5.02%
10	AMLP	Alerian Mlp ETF	ETF-Other	2.40%	—	+0.10%
11	MSFT	Microsoft CORP	Stock-Tech	2.24%	-0.26%	-1.02%
12	WMT	Walmart INC	Stock-Consumer Staples	2.20%	-0.43%	-1.40%
13	JPST	Jpmorgan Ultra-short Income	ETF-Other	2.08%	+0.04%	+20.83%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.92%	+0.12%	+1.22%
15	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.86%	+0.21%	+3.54%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.86%	+0.10%	-8.01%
17	NVDA	Nvidia CORP	Stock-Tech	1.72%	+0.08%	-6.14%
18	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.65%	+0.08%	+14.97%
19	XLE	Ss Energy Select Sector	ETF-Other	1.64%	-0.32%	-17.09%
20	KO	Coca-cola Co/the	Stock-Consumer Staples	1.32%	—	-0.15%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.31%	-0.45%	-21.95%
22	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.30%	+1.68%	+24.92%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.29%	+0.19%	+30.55%
24	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.26%	-0.24%	-2.28%
25	AAPL	Apple INC	Stock-Tech	1.25%	+0.08%	+0.67%
26	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	1.09%	—	+2.61%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	+0.12%	-17.24%
28	AMZN	Amazon.com INC	Stock-Consumer Disc	1.00%	+0.15%	+2.55%
29	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.77%	+0.11%	+6.95%
30	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	—	—
31	META	Meta Platforms Inc-class A	Stock-Comm Services	0.70%	—	+42.76%
32	IDV	Ishares International Select	ETF-Other	0.70%	+0.23%	+13.16%
33	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.67%	—	+0.15%
34	HD	Home Depot INC	Stock-Consumer Disc	0.55%	—	+0.70%
35	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.54%	+0.13%	+8.99%
36	ET	Energy Transfer LP	Stock-Energy	0.53%	—	-22.31%
37	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.48%	—	-6.34%
38	VONE	Vanguard Russell 1000	ETF-Other	0.46%	—	—
39	VCRB	Vanguard Core Bond ETF	ETF-Other	0.40%	+0.26%	+1.74%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.37%	—	+0.76%
41	AOM	Ishares Core 40/60 Moderate	ETF-Other	0.35%	—	—
42	CVX	Chevron CORP	Stock-Energy	0.33%	—	+0.06%
43	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	0.33%	—	-21.21%
44	ORCL	Oracle CORP	Stock-Tech	0.33%	—	+3.47%
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.32%	—	-31.44%
46	SCHD	Schwab US Dvd Equity ETF	ETF-Other	0.30%	-0.62%	-19.63%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.29%	-0.26%	+57.36%
48	CRWD	Crowdstrike Holdings INC - A	Stock-Tech	0.26%	—	-24.53%
49	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.24%	+0.07%	-2.22%
50	IWD	Ishares Russell 1000 Value E	ETF-Other	0.24%	—	+0.04%

1–50 of 121

Holding changes this quarter

Position changes disclosed by Enclave Advisors LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XAR	Ss Spdr S&p Aerospace Def	+2.2%	+16.88%	Add
2	CIBR	First Trust Nasdaq Cybersecu	+1.6%	+17.56%	Add
3	JPST	Jpmorgan Ultra-short Income	+0.9%	+20.83%	Add
4	PLTR	Palantir Technologies Inc-a	+0.7%	-2.28%	Add
5	VGT	Vanguard Info Tech ETF	+0.6%	+1.52%	Trim
6	VUG	Vanguard Growth ETF	+0.6%	+5.02%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+14.97%	Add
8	QQQM	Invesco Nasdaq 100 ETF	+0.5%	+24.92%	Add
9	IVV	Ishares Core S&p 500 ETF	+0.5%	-2.14%	Trim
10	NVDA	Nvidia CORP	+0.5%	-6.14%	Trim
11	VEA	Vanguard Ftse Developed ETF	+0.3%	+3.54%	Add
12	MSFT	Microsoft CORP	+0.2%	-1.02%	Trim
13	VOO	Vanguard S&p 500 ETF	+0.2%	+1.22%	Add
14	IWB	Ishares Russell 1000 ETF	+0.2%	-3.37%	Trim
15	IJR	Ishares Core S&p Small-cap E	+0.1%	+30.55%	Add
16	AXP	American Express Co	+0.1%	+166.59%	Add
17	IWF	Ishares Russell 1000 Growth	+0.1%	—	Unchanged
18	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+57.36%	Add
19	GOOG	Alphabet Inc-cl C	+0.1%	-31.44%	Trim
20	SCHF	Schwab Intl Equity ETF	+0.1%	+0.76%	Add
21	WMT	Walmart INC	+0.1%	-1.40%	Trim
22	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	+0.15%	Add
23	AMZN	Amazon.com INC	0%	+2.55%	Trim
24	VONE	Vanguard Russell 1000	0%	—	Unchanged
25	VO	Vanguard Mid-cap ETF	0%	+0.17%	Trim
26	SCHX	Schwab US Large-cap ETF	-0.1%	-8.01%	Trim
27	COST	Costco Wholesale CORP	-0.1%	-1.24%	Trim
28	UNH	Unitedhealth Group INC	-0.1%	+3.64%	Add
29	EGP	Eastgroup Properties INC	-0.1%	-24.19%	Trim
30	PRCT	Procept Biorobotics CORP	-0.1%	—	Unchanged
31	SCHD	Schwab US Dvd Equity ETF	-0.2%	-19.63%	Trim
32	JPIE	Jpmorgan Income ETF	-0.2%	+4.93%	Add
33	VUSB	Vanguard Ultra Short Bond Et	-0.2%	+2.61%	Trim
34	KO	Coca-cola Co/the	-0.3%	-0.15%	Trim
35	IGIB	Ishares 5-10y Inv Grade CORP	-0.4%	+15.18%	Trim
36	ET	Energy Transfer LP	-0.4%	-22.31%	Trim
37	AAPL	Apple INC	-0.4%	+0.67%	Trim
38	IJH	Ishares Core S&p Midcap ETF	-0.5%	-17.24%	Trim
39	XOM	Exxon Mobil CORP	-0.9%	-21.95%	Trim
40	XLE	Ss Energy Select Sector	-1.3%	-17.09%	Trim
41	VTEB	Vanguard Tax-exempt Bond ETF	-2.2%	-6.34%	Trim
42	VIG	Vanguard Dividend Apprec ETF	-3.1%	-16.27%	Trim
43	IDV	Ishares International Select	—	NEW	New buy
44	AOM	Ishares Core 40/60 Moderate	—	NEW	New buy
45	FTNT	Fortinet INC	—	EXIT	Sold out
46	SCHV	Schwab US Large-cap Value	—	NEW	New buy
47	XOP	Ss Spdr S&p Og Exp & Prod	—	EXIT	Sold out
48	KKR	Kkr & Co INC	—	NEW	New buy
49	VBK	Vanguard Small-cap Grwth ETF	—	NEW	New buy
50	VRT	Vertiv Holdings Co-a	—	NEW	New buy