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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
(+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
4.1
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
3.5
quarters
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 | |
|---|---|---|---|---|---|---|---|
1
iShares Russell 1000 ETF
IWB
$49.5B
| $60.6M | 8.59% |
162,230
-4,133
| -2% | -$1.53M |
2024 Q3
5 quarters
|
|
2
iShares Core S&P 500 ETF
IVV
$896B
| $59.5M | 8.43% |
86,886
+1,757
| +2% | +$1.19M |
2024 Q3
5 quarters
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$112B
| $58.3M | 8.26% |
265,206
-12,096
| -4% | -$2.64M |
2024 Q3
5 quarters
|
|
4
JPMorgan Income ETF
JPIE
$11B
| $43.4M | 6.15% |
937,379
+64,477
| +7% | +$2.99M |
2024 Q3
5 quarters
|
|
5
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $34.6M | 4.9% |
476,508
+49,172
| +12% | +$3.58M |
2024 Q3
5 quarters
|
|
6
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.39B
| $31.4M | 4.44% |
129,985
+4,457
| +4% | +$1.06M |
2024 Q3
5 quarters
|
|
7
Vanguard Information Technology ETF
VGT
$155B
| $28.5M | 4.03% |
302,112
-2,936
| -1% | -$279K |
2024 Q3
5 quarters
|
|
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.7B
| $23.6M | 3.34% |
329,755
-18,974
| -5% | -$1.42M |
2024 Q3
5 quarters
|
|
9
Vanguard Morningstar Growth ETF
VUG
$237B
| $19.3M | 2.73% |
237,282
+14,772
| +7% | +$1.2M |
2024 Q3
5 quarters
|
|
10
Walmart Inc
WMT
$898B
| $15.6M | 2.21% |
140,099
+65
| +0% | +$6.98K |
2024 Q3
5 quarters
|
|
11
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $14M | 1.98% |
223,904
+20,203
| +10% | +$1.24M |
2024 Q3
5 quarters
|
|
12
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.6M | 1.92% |
151,627
+28,244
| +23% | +$2.5M |
2024 Q3
5 quarters
|
|
13
Microsoft
MSFT
$4.05T
| $13.5M | 1.91% |
27,882
-414
| -1% | -$207K |
2024 Q3
5 quarters
|
|
14
Vanguard S&P 500 ETF
VOO
$1.05T
| $13.3M | 1.89% |
21,283
+712
| +3% | +$442K |
2024 Q3
5 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$77.9B
| $12.3M | 1.74% |
49,961
+43,518
| +675% | +$10.7M |
2024 Q3
5 quarters
|
|
16
Schwab US Large- Cap ETF
SCHX
$75.1B
| $12.2M | 1.73% |
453,283
-9,587
| -2% | -$256K |
2024 Q3
5 quarters
|
|
17
Invesco NASDAQ 100 ETF
QQQM
$111B
| $11.8M | 1.68% |
46,847
+12,401
| +36% | +$3.13M |
2024 Q3
5 quarters
|
|
|
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.8M | 1.68% |
99,079
+96,416
| +3,621% | +$11.5M |
2025 Q3
1 quarter
|
|
19
NVIDIA
NVDA
$5.47T
| $10.4M | 1.47% |
55,647
-4,719
| -8% | -$878K |
2024 Q3
5 quarters
|
|
|
20
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $9.37M | 1.33% |
185,146
-83,181
| -31% | -$4.21M |
2024 Q3
5 quarters
|
|
21
Coca-Cola
KO
$388B
| $9.12M | 1.29% |
130,485
+50
| +0% | +$3.49K |
2024 Q3
5 quarters
|
|
22
ExxonMobil
XOM
$715B
| $8.83M | 1.25% |
73,389
-2,698
| -4% | -$313K |
2024 Q3
5 quarters
|
|
23
Apple
AAPL
$5.02T
| $8.58M | 1.22% |
31,558
-593
| -2% | -$159K |
2024 Q3
5 quarters
|
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$43B
| $8.08M | 1.14% |
180,627
-59,699
| -25% | -$2.66M |
2024 Q3
5 quarters
|
|
25
Palantir
PLTR
$498B
| $8.02M | 1.14% |
45,098
-1
| -0% | -$181 |
2024 Q4
4 quarters
|
|
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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.