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CIK: 0001836110
Total reported value
$790.4M
$790.4M
121 檔
31.6%
The Q3 2025 SEC filing reveals that Enclave Advisors LLC held a total portfolio value of $790.4M, covering 121 public equity positions.
Enclave Advisors LLC executed strategic sector rebalancing during Q3 2025, establishing 6 new positions while fully exiting 2 holdings and trimming 23 positions.
In terms of portfolio concentration, the top 5 core holdings (including IWB, VIG, IVV) accounted for 31.6% of total reported equity market value during Q3 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.01% | +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% | -0.02% | -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% | +0.01% | +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% | +0.04% | — | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.70% | -0.08% | +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% | +0.04% | +0.15% | |
| 34 | HD | Home Depot Inc | Stock-Consumer Disc | 0.55% | -0.01% | +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% | -0.05% | -22.31% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.48% | -0.01% | -6.34% | |
| 38 | VONE | Vanguard Russell 1000 | ETF-Other | 0.46% | +0.02% | — | |
| 39 | VCRB | Vanguard Core Bond ETF | ETF-Other | 0.40% | +0.26% | +1.74% | |
| 40 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.37% | +0.02% | +0.76% | |
| 41 | AOM | Ishares Core 40/60 Moderate | ETF-Other | 0.35% | -0.02% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.10% | +0.06% | |
| 43 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.33% | -0.09% | -21.21% | |
| 44 | ORCL | Oracle CORP | Stock-Tech | 0.33% | — | +3.47% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.32% | +0.04% | -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% | +0.04% | -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% | +0.01% | +0.04% |
| # | 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 |
According to official SEC Form 13F filings, Enclave Advisors LLC reported a total U.S. public equity portfolio value of $790.4M across 121 disclosed positions in Q3 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.
Top New Position Initiated
IDV
市值: $4.6M
Top Position Liquidated / Trimmed
FTNT
前期市值: $1.7M
During Q3 2025, Enclave Advisors LLC's top holdings by market value included IWB (9.3%)、VIG (9.1%)、IVV (8.7%). The largest single position, IWB, represented 9.3% of total portfolio value.
In Q3 2025, Enclave Advisors LLC made 47 total portfolio adjustments, initiating 6 new buys, adding to 16 positions, trimming 23 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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