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Enclave Advisors Portfolio holdings

AUM $790M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+2.38%
1 Year Est. Return
+21.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
Cap. Flow
+$39.5M
Cap. Flow %
5.6%
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$11.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.7M
3
AEM icon
Agnico Eagle Mines
AEM
+$7.23M
4
NEM icon
Newmont
NEM
+$6.73M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
+$3.71M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$8.4M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.21M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.36M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.75M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.66M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.53%
2 Technology 6.48%
3 Materials 3.99%
4 Consumer Staples 3.75%
5 Energy 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
26
iShares Core S&P Mid-Cap ETF
IJH
$124B
$7.67M 1.09%
116,281
+11,989
+11% +$785K
NEM icon
27
Newmont
NEM
$135B
$7.44M 1.05%
+74,487
New +$6.73M
AMLP icon
28
Alerian MLP ETF
AMLP
$13.4B
$7.32M 1.04%
155,689
-179,477
-54% -$8.4M
AEM icon
29
Agnico Eagle Mines
AEM
$104B
$7.29M 1.03%
+43,020
New +$7.23M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.57M 0.93%
54,661
-16,474
-23% -$1.97M
AMZN icon
31
Amazon
AMZN
$2.87T
$6.4M 0.91%
27,715
-1,974
-7% -$452K
IDV icon
32
iShares International Select Dividend ETF
IDV
$8.6B
$5.58M 0.79%
141,385
+15,923
+13% +$603K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$5.52M 0.78%
17,643
+3,150
+22% +$900K
PSLV icon
34
Sprott Physical Silver Trust
PSLV
$13.8B
$4.79M 0.68%
+202,739
New +$3.71M
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$4.69M 0.66%
39,652
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.51M 0.64%
6,613
+5
+0.1% +$3.38K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$4.36M 0.62%
87,549
-55,123
-39% -$2.75M
WPM icon
38
Wheaton Precious Metals
WPM
$69.6B
$3.88M 0.55%
+33,000
New +$3.53M
META icon
39
Meta Platforms (Facebook)
META
$1.47T
$3.82M 0.54%
5,786
-484
-8% -$323K
VCRB icon
40
Vanguard Core Bond ETF
VCRB
$7.51B
$3.42M 0.48%
43,929
+10,204
+30% +$800K
HD icon
41
Home Depot
HD
$329B
$3.09M 0.44%
8,979
+143
+2% +$52.4K
ET icon
42
Energy Transfer Partners
ET
$73.4B
$3.04M 0.43%
184,518
-16,913
-8% -$282K
PHYS icon
43
Sprott Physical Gold
PHYS
$16B
$3.02M 0.43%
+91,527
New +$2.9M
KGC icon
44
Kinross Gold
KGC
$37.1B
$2.96M 0.42%
+105,000
New +$2.73M
VONE icon
45
Vanguard Russell 1000 ETF
VONE
$8.64B
$2.8M 0.4%
9,051
-925
-9% -$283K
SCHF icon
46
Schwab International Equity ETF
SCHF
$69.3B
$2.78M 0.39%
115,480
+10,243
+10% +$243K
IGSB icon
47
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.73M 0.39%
51,533
+15,599
+43% +$826K
PAAS icon
48
Pan American Silver
PAAS
$21.9B
$2.69M 0.38%
+52,000
New +$2.18M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.55M 0.36%
8,134
-392
-5% -$112K
B
50
Barrick Mining
B
$75.1B
$2.4M 0.34%
+55,000
New +$2.06M
1
2
3 4 5

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Enclave Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Enclave Advisors held 137 positions worth $706M, up 7.8% from $655M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Enclave Advisors deployed $39.5M of net new capital in Q4 2025, opening 16 new positions and adding to 36 existing holdings. Its largest new stake was Agnico Eagle Mines: 43,020 shares worth $7.29M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 81% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Alerian MLP ETF, an estimated $8.4M trimmed.

  • Enclave Advisors's largest Q4 2025 buy was Agnico Eagle Mines: 43,020 shares worth $7.29M.
  • Enclave Advisors added most to iShares 3-7 Year Treasury Bond ETF in Q4 2025, an estimated $11.5M increase.
  • Enclave Advisors's biggest Q4 2025 reduction was Alerian MLP ETF, cutting an estimated $8.4M.
  • Enclave Advisors fully exited KKR & Co in Q4 2025, selling an estimated $487K.
  • Enclave Advisors's ten largest holdings make up 53% of its $706M portfolio in Q4 2025.
  • Enclave Advisors opened 16 new positions and closed 13 in Q4 2025.
  • Enclave Advisors's portfolio value rose 7.8% quarter-over-quarter to $706M.

Based on Enclave Advisors's 13F filing for Q4 2025, filed 14 Jan 2026.