Enclave Advisors LLC
CIK: 0001836110SEC EDGAR →
Portfolio Value
$705.7M
Holdings
124
As of
Q4 2025
New Positions
12
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 162,230 | $60.6M | 8.58% |
| 2 | ISHARES TR | 86,886 | $59.5M | 8.43% |
| 3 | VANGUARD SPECIALIZED FUNDS | 265,206 | $58.3M | 8.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | 937,379 | $43.4M | 6.15% |
| 5 | VANGUARD INDEX FDS | 119,127 | $34.6M | 4.90% |
| 6 | SPDR SERIES TRUST | 129,985 | $31.4M | 4.44% |
| 7 | VANGUARD WORLD FD | 37,764 | $28.5M | 4.03% |
| 8 | FIRST TR EXCHANGE TRADED FD | 329,755 | $23.6M | 3.34% |
| 9 | VANGUARD INDEX FDS | 39,547 | $19.3M | 2.73% |
| 10 | WALMART INC | 140,099 | $15.6M | 2.21% |
Quarterly Changes
New Positions (16)
$7.4M · 74K shares
$7.3M · 43K shares
$4.8M · 203K shares
$3.9M · 33K shares
$3.0M · 92K shares
$3.0M · 105K shares
$2.7M · 52K shares
$2.4M · 55K shares
$1.9M · 31K shares
$1.1M · 6K shares
$397K · 16K shares
$372K · 40K shares
$300K · 1K shares
$235K · 2K shares
$205K · 2K shares
$201K · 782 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 63 | $529.3M | 75.0% |
| Technology | 10 | $45.0M | 6.4% |
| Unknown | 7 | $29.0M | 4.1% |
| Basic Materials | 8 | $28.2M | 4.0% |
| Consumer Defensive | 5 | $26.5M | 3.8% |
| Energy | 3 | $14.0M | 2.0% |
| Communication Services | 3 | $11.9M | 1.7% |
| Consumer Cyclical | 6 | $10.9M | 1.6% |
| Healthcare | 8 | $5.4M | 0.8% |
| Industrials | 7 | $3.4M | 0.5% |
| Utilities | 3 | $1.2M | 0.2% |
| Real Estate | 1 | $817K | 0.1% |