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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
TSLA icon
101
Tesla
TSLA
$1.38T
$360K 0.05%
800
-180
-18% -$79.8K
VXF icon
102
Vanguard Extended Market ETF
VXF
$31.3B
$353K 0.05%
1,687
– –
ABT icon
103
Abbott
ABT
$195B
$348K 0.05%
2,778
-16
-0.6% -$2.04K
JMST icon
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$344K 0.05%
6,752
-5,594
-45% -$285K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$324K 0.05%
3,361
+930
+38% +$89.4K
V icon
106
Visa
V
$712B
$321K 0.05%
916
-112
-11% -$38.2K
BND icon
107
Vanguard Total Bond Market
BND
$161B
$308K 0.04%
4,161
+13
+0.3% +$968
MU icon
108
Micron Technology
MU
$1.05T
$301K 0.04%
+1,055
New +$242K
ETHO icon
109
Amplify Etho Climate Leadership US ETF
ETHO
$196M
$286K 0.04%
4,375
– –
DE icon
110
Deere & Co
DE
$170B
$268K 0.04%
576
-118
-17% -$55.4K
NKE icon
111
Nike
NKE
$58.7B
$253K 0.04%
3,976
-49
-1% -$3.19K
PEP icon
112
PepsiCo
PEP
$193B
$252K 0.04%
1,753
-194
-10% -$28.5K
IJS icon
113
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$249K 0.04%
2,186
-166
-7% -$18.6K
SO icon
114
Southern Company
SO
$102B
$248K 0.04%
2,846
-949
-25% -$86.6K
BLK icon
115
Blackrock
BLK
$180B
$241K 0.03%
225
-2
-0.9% -$2.19K
EMR icon
116
Emerson Electric
EMR
$86.6B
$238K 0.03%
1,796
-206
-10% -$27.3K
DUK icon
117
Duke Energy
DUK
$93.8B
$236K 0.03%
+2,013
New +$246K
QGRW icon
118
WisdomTree US Quality Growth Fund
QGRW
$2.96B
$234K 0.03%
3,994
-1,941
-33% -$114K
PAYX icon
119
Paychex
PAYX
$45.2B
$209K 0.03%
1,867
-51
-3% -$5.97K
VYM icon
120
Vanguard High Dividend Yield ETF
VYM
$82.8B
$207K 0.03%
1,439
– –
PGR icon
121
Progressive
PGR
$127B
$206K 0.03%
905
-76
-8% -$17.2K
VTWO icon
122
Vanguard Russell 2000 ETF
VTWO
$17B
$206K 0.03%
+2,068
New +$206K
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.08T
$203K 0.03%
403
-290
-42% -$144K
VB icon
124
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.03%
+782
New +$200K
ARES icon
125
Ares Management
ARES
$32.1B
– –
-2,061
Closed -$330K
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.