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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
COIN icon
126
Coinbase
COIN
$47.1B
– –
-1,307
Closed -$441K
ECL icon
127
Ecolab
ECL
$80.4B
– –
-740
Closed -$203K
KKR icon
128
KKR & Co
KKR
$97.6B
– –
-3,744
Closed -$487K
MDLZ icon
129
Mondelez International
MDLZ
$79.6B
– –
-3,503
Closed -$219K
PH icon
130
Parker-Hannifin
PH
$125B
– –
-332
Closed -$252K
PWR icon
131
Quanta Services
PWR
$90.6B
– –
-517
Closed -$214K
SNPS icon
132
Synopsys
SNPS
$84.8B
– –
-417
Closed -$206K
TAFI icon
133
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.39B
– –
-10,495
Closed -$266K
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,632
Closed -$486K
VV icon
135
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
– –
-716
Closed -$220K
ZS icon
136
Zscaler
ZS
$29.8B
– –
-929
Closed -$278K
EUAD
137
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.17B
– –
-5,327
Closed -$250K
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.