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CIK: 0001836110
Total reported value
$790.4M
$790.4M
124 檔
32.4%
As reported in its official Q4 2025 Form 13F filing, Enclave Advisors LLC's tracked investment portfolio stood at $790.4M with 124 total positions.
In Q4 2025, Enclave Advisors LLC displayed an active expansion posture, initiating 10 new positions and adding to 22 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including IWB, IVV, VIG) accounted for 32.4% of total reported equity market value during Q4 2025.
Top New Position Initiated
NEM
市值: $7.4M
Top Position Liquidated / Trimmed
KKR
前期市值: $486.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -0.02% | +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% | -0.01% | -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% | +0.04% | — | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.64% | +0.04% | +0.08% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.62% | +0.01% | -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% | -0.08% | -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% | -0.01% | +1.62% | |
| 42 | ET | Energy Transfer LP | Stock-Energy | 0.43% | -0.05% | -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% | +0.02% | -9.27% | |
| 46 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.39% | +0.02% | +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% | +0.04% | -4.60% | |
| 50 | B | Barrick Mining CORP | Stock-Materials | 0.34% | +0.16% | — |
| # | 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 |
According to official SEC Form 13F filings, Enclave Advisors LLC reported a total U.S. public equity portfolio value of $790.4M across 124 disclosed positions in Q4 2025.
During Q4 2025, Enclave Advisors LLC's top holdings by market value included IWB (8.6%)、IVV (8.4%)、VIG (8.3%). The largest single position, IWB, represented 8.6% of total portfolio value.
In Q4 2025, Enclave Advisors LLC made 50 total portfolio adjustments, initiating 10 new buys, adding to 22 positions, trimming 16 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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