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Enclave Advisors Portfolio holdings
AUM
$793M
Turnover
21.05%
1-Year Est. Return
15.91%
This Fund
S&P 500
This Quarter
Est. Return
+2.38%
1 Year Est. Return
+15.91%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$706M
AUM Growth
+$51M
(+7.8%)
Cap. Flow
+$39.5M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
53.09%
Holding
137
New
16
Increased
36
Reduced
60
Closed
13
Avg Time Held
1
year
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$11.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$10.7M |
| 3 |
Agnico Eagle Mines
AEM
|
+$7.23M |
| 4 |
Newmont
NEM
|
+$6.73M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
+$3.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$8.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$4.21M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$3.36M |
| 4 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$2.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
126
Coinbase
COIN
$46.3B
| – | – |
-1,307
| Closed | -$441K | – |
|
127
Ecolab
ECL
$80.5B
| – | – |
-740
| Closed | -$203K | – |
|
128
KKR & Co
KKR
$77.7B
| – | – |
-3,744
| Closed | -$487K | – |
|
129
Mondelez International
MDLZ
$81.4B
| – | – |
-3,503
| Closed | -$219K | – |
|
130
Parker-Hannifin
PH
$121B
| – | – |
-332
| Closed | -$252K | – |
|
131
Quanta Services
PWR
$95B
| – | – |
-517
| Closed | -$214K | – |
|
132
Synopsys
SNPS
$86.5B
| – | – |
-417
| Closed | -$206K | – |
|
133
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.41B
| – | – |
-10,495
| Closed | -$266K | – |
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| – | – |
-1,632
| Closed | -$486K | – |
|
135
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
| – | – |
-716
| Closed | -$220K | – |
|
136
Zscaler
ZS
$33.7B
| – | – |
-929
| Closed | -$278K | – |
|
137
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.02B
| – | – |
-5,327
| Closed | -$250K | – |
|
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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.