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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
IWB icon
1
iShares Russell 1000 ETF
IWB
$49.1B
$60.6M 8.59%
162,230
-4,133
-2% -$1.53M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$898B
$59.5M 8.43%
86,886
+1,757
+2% +$1.19M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$58.3M 8.26%
265,206
-12,096
-4% -$2.64M
JPIE icon
4
JPMorgan Income ETF
JPIE
$10.6B
$43.4M 6.15%
937,379
+64,477
+7% +$2.99M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$34.6M 4.9%
476,508
+49,172
+12% +$3.58M
XAR icon
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$31.4M 4.44%
129,985
+4,457
+4% +$1.06M
VGT icon
7
Vanguard Information Technology ETF
VGT
$147B
$28.5M 4.03%
302,112
-2,936
-1% -$279K
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$23.6M 3.34%
329,755
-18,974
-5% -$1.42M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$19.3M 2.73%
237,282
+14,772
+7% +$1.2M
WMT icon
10
Walmart Inc
WMT
$820B
$15.6M 2.21%
140,099
+65
+0% +$6.98K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$14M 1.98%
223,904
+20,203
+10% +$1.24M
IEFA icon
12
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.6M 1.92%
151,627
+28,244
+23% +$2.5M
MSFT icon
13
Microsoft
MSFT
$3.81T
$13.5M 1.91%
27,882
-414
-1% -$207K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$1.03T
$13.3M 1.89%
21,283
+712
+3% +$442K
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.8B
$12.3M 1.74%
49,961
+43,518
+675% +$10.7M
SCHX icon
16
Schwab US Large- Cap ETF
SCHX
$74.3B
$12.2M 1.73%
453,283
-9,587
-2% -$256K
QQQM icon
17
Invesco NASDAQ 100 ETF
QQQM
$104B
$11.8M 1.68%
46,847
+12,401
+36% +$3.13M
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$11.8M 1.68%
99,079
+96,416
+3,621% +$11.5M
NVDA icon
19
NVIDIA
NVDA
$5.25T
$10.4M 1.47%
55,647
-4,719
-8% -$878K
JPST icon
20
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$9.37M 1.33%
185,146
-83,181
-31% -$4.21M
KO icon
21
Coca-Cola
KO
$386B
$9.12M 1.29%
130,485
+50
+0% +$3.49K
XOM icon
22
ExxonMobil
XOM
$644B
$8.83M 1.25%
73,389
-2,698
-4% -$313K
AAPL icon
23
Apple
AAPL
$4.67T
$8.58M 1.22%
31,558
-593
-2% -$159K
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$8.08M 1.14%
180,627
-59,699
-25% -$2.66M
PLTR icon
25
Palantir
PLTR
$448B
$8.02M 1.14%
45,098
-1
-0% -$181
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.