Enclave Advisors LLC — Q4 2025 13F Holdings

Name: Enclave Advisors LLC — 13F Holdings, Q4 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	8.58%	+0.38%	-2.48%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	8.43%	+0.89%	+2.06%
3	VIG	Vanguard Dividend Apprec ETF	ETF-Other	8.26%	-2.04%	-4.36%
4	JPIE	Jpmorgan Income ETF	ETF-Other	6.15%	+0.05%	+7.39%
5	VO	Vanguard Mid-cap ETF	ETF-Other	4.90%	-0.57%	+11.51%
6	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	4.44%	+0.50%	+3.55%
7	VGT	Vanguard Info Tech ETF	ETF-Tech	4.03%	+0.61%	-0.96%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.34%	—	-5.44%
9	VUG	Vanguard Growth ETF	ETF-Other	2.73%	+0.09%	+6.64%
10	WMT	Walmart INC	Stock-Consumer Staples	2.21%	-0.43%	+0.05%
11	VEA	Vanguard Ftse Developed ETF	ETF-Other	1.98%	+0.21%	+9.92%
12	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.92%	+0.08%	+22.89%
13	MSFT	Microsoft CORP	Stock-Tech	1.91%	-0.26%	-1.46%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.89%	+0.12%	+3.46%
15	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.74%	+0.07%	+675.43%
16	SCHX	Schwab US Large-cap ETF	ETF-Other	1.73%	+0.10%	-2.07%
17	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.68%	+1.68%	+36.00%
18	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	1.68%	-0.18%	EXIT
19	NVDA	Nvidia CORP	Stock-Tech	1.47%	+0.08%	-7.82%
20	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.33%	+0.04%	-31.00%
21	KO	Coca-cola Co/the	Stock-Consumer Staples	1.29%	—	+0.04%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.25%	-0.45%	-3.55%
23	AAPL	Apple INC	Stock-Tech	1.22%	+0.08%	-1.84%
24	XLE	Ss Energy Select Sector	ETF-Other	1.14%	-0.32%	+50.32%
25	PLTR	Palantir Technologies Inc-a	Stock-Tech	1.14%	-0.24%	-0.00%
26	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.09%	+0.12%	+11.50%
27	NEM	Newmont CORP	Stock-Materials	1.05%	-0.45%	—
28	AMLP	Alerian Mlp ETF	ETF-Other	1.04%	—	-53.55%
29	AEM	Agnico Eagle Mines LTD	Stock-Materials	1.03%	-0.81%	—
30	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.93%	+0.19%	-23.16%
31	AMZN	Amazon.com INC	Stock-Consumer Disc	0.91%	+0.15%	-6.65%
32	IDV	Ishares International Select	ETF-Other	0.79%	+0.23%	+12.69%
33	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.78%	+0.13%	+21.73%
34	PSLV	Sprott Physical Silver Trust	Stock-Other	0.68%	+0.12%	NEW
35	IWF	Ishares Russell 1000 Growth	ETF-Other	0.66%	—	—
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.64%	—	+0.08%
37	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	0.62%	—	-38.64%
38	WPM	Wheaton Precious Metals CORP	Stock-Materials	0.55%	-0.25%	—
39	META	Meta Platforms Inc-class A	Stock-Comm Services	0.54%	—	-7.72%
40	VCRB	Vanguard Core Bond ETF	ETF-Other	0.48%	+0.26%	+30.26%
41	HD	Home Depot INC	Stock-Consumer Disc	0.44%	—	+1.62%
42	ET	Energy Transfer LP	Stock-Energy	0.43%	—	-8.40%
43	PHYS	Sprott Physical Gold Trust	Stock-Other	0.43%	-0.13%	EXIT
44	KGC	Kinross Gold CORP	Stock-Materials	0.42%	-0.34%	—
45	VONE	Vanguard Russell 1000	ETF-Other	0.40%	—	-9.27%
46	SCHF	Schwab Intl Equity ETF	ETF-Other	0.39%	—	+9.73%
47	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.39%	-0.26%	+43.41%
48	PAAS	Pan American Silver CORP	Stock-Materials	0.38%	-0.17%	—
49	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.36%	—	-4.60%
50	B	Barrick Mining CORP	Stock-Materials	0.34%	+0.16%	—

1–50 of 124

Holding changes this quarter

Position changes disclosed by Enclave Advisors LLC for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+1.6%	+3620.58%	Add
2	IWM	Ishares Russell 2000 ETF	+1.5%	+675.43%	Add
3	QQQM	Invesco Nasdaq 100 ETF	+0.4%	+36.00%	Add
4	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+22.89%	Add
5	GOOGL	Alphabet Inc-cl A	+0.2%	+21.73%	Add
6	VEA	Vanguard Ftse Developed ETF	+0.1%	+9.92%	Add
7	VO	Vanguard Mid-cap ETF	+0.1%	+11.51%	Add
8	IGSB	Ishares 1-5y Inv Grade CORP	+0.1%	+43.41%	Add
9	IDV	Ishares International Select	+0.1%	+12.69%	Add
10	SCHA	Schwab US Small-cap ETF	+0.1%	+91.14%	Add
11	VCRB	Vanguard Core Bond ETF	+0.1%	+30.26%	Add
12	IJH	Ishares Core S&p Midcap ETF	+0.1%	+11.50%	Add
13	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.1%	+28.43%	Add
14	GOOG	Alphabet Inc-cl C	0%	-4.60%	Trim
15	VUG	Vanguard Growth ETF	0%	+6.64%	Add
16	WMT	Walmart INC	0%	+0.05%	Add
17	VOO	Vanguard S&p 500 ETF	0%	+3.46%	Add
18	KO	Coca-cola Co/the	0%	+0.04%	Add
19	JPIE	Jpmorgan Income ETF	0%	+7.39%	Add
20	XAR	Ss Spdr S&p Aerospace Def	-0.1%	+3.55%	Add
21	EGP	Eastgroup Properties INC	-0.1%	-40.47%	Trim
22	SCHD	Schwab US Dvd Equity ETF	-0.1%	-32.44%	Trim
23	HD	Home Depot INC	-0.1%	+1.62%	Add
24	VTEB	Vanguard Tax-exempt Bond ETF	-0.2%	-28.71%	Trim
25	META	Meta Platforms Inc-class A	-0.2%	-7.72%	Trim
26	NOBL	Proshares S&p 500 Dividend A	-0.2%	-53.51%	Trim
27	ORCL	Oracle CORP	-0.2%	-31.00%	Trim
28	NVDA	Nvidia CORP	-0.3%	-7.82%	Trim
29	IVV	Ishares Core S&p 500 ETF	-0.3%	+2.06%	Add
30	MSFT	Microsoft CORP	-0.3%	-1.46%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.4%	-23.16%	Trim
32	VUSB	Vanguard Ultra Short Bond Et	-0.5%	-38.64%	Trim
33	XLE	Ss Energy Select Sector	-0.5%	+50.32%	Add
34	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-66.89%	Trim
35	CIBR	First Trust Nasdaq Cybersecu	-0.7%	-5.44%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.8%	-31.00%	Trim
37	VIG	Vanguard Dividend Apprec ETF	-0.9%	-4.36%	Trim
38	AMLP	Alerian Mlp ETF	-1.4%	-53.55%	Trim
39	NEM	Newmont CORP	—	NEW	New buy
40	AEM	Agnico Eagle Mines LTD	—	NEW	New buy
41	PSLV	Sprott Physical Silver Trust	—	NEW	New buy
42	WPM	Wheaton Precious Metals CORP	—	NEW	New buy
43	PHYS	Sprott Physical Gold Trust	—	NEW	New buy
44	KGC	Kinross Gold CORP	—	NEW	New buy
45	PAAS	Pan American Silver CORP	—	NEW	New buy
46	B	Barrick Mining CORP	—	NEW	New buy
47	VGIT	Vanguard Intermediate-term T	—	NEW	New buy
48	FNV	Franco-nevada CORP	—	NEW	New buy
49	KKR	Kkr & Co INC	—	EXIT	Sold out
50	VBK	Vanguard Small-cap Grwth ETF	—	EXIT	Sold out