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EA

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
EGP icon
76
EastGroup Properties
EGP
$10.8B
$818K 0.12%
4,590
-3,120
-40% -$555K
AVGO icon
77
Broadcom
AVGO
$1.75T
$802K 0.11%
2,316
+98
+4% +$35K
ABBV icon
78
AbbVie
ABBV
$451B
$795K 0.11%
3,479
-71
-2% -$16.2K
CAT icon
79
Caterpillar
CAT
$368B
$755K 0.11%
1,318
+608
+86% +$338K
VOT icon
80
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$741K 0.11%
2,656
– –
JNJ icon
81
Johnson & Johnson
JNJ
$646B
$700K 0.1%
3,381
-11
-0.3% -$2.17K
NEE icon
82
NextEra Energy
NEE
$171B
$671K 0.1%
8,354
+112
+1% +$9.28K
SPYX icon
83
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.86B
$636K 0.09%
11,327
-1,378
-11% -$76.7K
DHR icon
84
Danaher
DHR
$152B
$610K 0.09%
2,666
+27
+1% +$5.93K
LLY icon
85
Eli Lilly
LLY
$1.05T
$609K 0.09%
566
+5
+0.9% +$4.78K
IWS icon
86
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$530K 0.08%
3,761
– –
GS icon
87
Goldman Sachs
GS
$301B
$511K 0.07%
582
-155
-21% -$126K
PG icon
88
Procter & Gamble
PG
$334B
$510K 0.07%
3,559
-357
-9% -$52.6K
MCD icon
89
McDonald's
MCD
$188B
$470K 0.07%
1,539
-115
-7% -$35.2K
VRT icon
90
Vertiv
VRT
$99B
$461K 0.07%
2,847
-211
-7% -$36.6K
ADP icon
91
Automatic Data Processing
ADP
$114B
$456K 0.06%
1,772
-1
-0.1% -$266
TSM icon
92
TSMC
TSM
$2.17T
$443K 0.06%
1,458
– –
USMV icon
93
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$441K 0.06%
4,685
-315
-6% -$29.7K
SYK icon
94
Stryker
SYK
$127B
$415K 0.06%
1,180
+126
+12% +$45.9K
VGSH icon
95
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$399K 0.06%
6,790
+725
+12% +$42.6K
SCHO icon
96
Schwab Short-Term US Treasury ETF
SCHO
$13B
$397K 0.06%
+16,291
New +$397K
NG icon
97
NovaGold Resources
NG
$3.84B
$373K 0.05%
+40,000
New +$371K
TJX icon
98
TJX Companies
TJX
$149B
$372K 0.05%
2,419
+133
+6% +$19.7K
SCHM icon
99
Schwab US Mid-Cap ETF
SCHM
$14.9B
$366K 0.05%
12,177
-1,525
-11% -$45.5K
ACN icon
100
Accenture
ACN
$116B
$360K 0.05%
1,341
+16
+1% +$4.07K
2 3
4
5 6

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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.