Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

  • $706 Billion
  • Q4 2025

Enclave Advisors LLC has filed its 13F form on January 13, 2026 for Q4 2025 where it was disclosed a total value porftolio of $706 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $60.6B, Ishares Core S&P 500 ETF with a value of $59.5B, Vanguard Dividend Appreciation with a value of $58.3B, J P Morgan Exchange Traded Fd with a value of $43.4B, and Vanguard Mid Cap ETF with a value of $34.6B.

Examining the 13F form we can see an increase of $51B in the current position value, from $655B to 706B.

Enclave Advisors LLC is based out at Austin, TX

Below you can find more details about Enclave Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $706 Billion
ETFs: $495 Billion
Technology: $45 Billion
Consumer Defensive: $26.5 Billion
Basic Materials: $25.8 Billion
Energy: $14 Billion
Communication Services: $11.9 Billion
Financial Services: $11.8 Billion
Consumer Cyclical: $10.9 Billion
Other: $10.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$60.6 Billion 8.58% of portfolio
162,230
Q4 2025 Reduced 2.48%
$0
$59.5 Billion 8.43% of portfolio
86,886
Q4 2025 Added 2.06%
$0
$58.3 Billion 8.26% of portfolio
265,206
Q4 2025 Reduced 4.36%
$0
$43.4 Billion 6.15% of portfolio
937,379
Q4 2025 Added 7.39%
$0
$34.6 Billion 4.9% of portfolio
119,127
Q4 2025 Added 11.51%
$0
$31.4 Billion 4.44% of portfolio
129,985
Q4 2025 Added 3.55%
$0
$28.5 Billion 4.03% of portfolio
37,764
Q4 2025 Reduced 0.96%
$0
$23.6 Billion 3.34% of portfolio
329,755
Q4 2025 Reduced 5.44%
$0
$19.3 Billion 2.73% of portfolio
39,547
Q4 2025 Added 6.64%
$279B
$15.6 Billion 2.21% of portfolio
140,099
Q4 2025 Added 0.05%
$0
$14 Billion 1.98% of portfolio
223,904
Q4 2025 Added 9.92%
$0
$13.6 Billion 1.92% of portfolio
151,627
Q4 2025 Added 22.89%
$3.78T
$13.5 Billion 1.91% of portfolio
27,882
Q4 2025 Reduced 1.46%
$0
$13.3 Billion 1.89% of portfolio
21,283
Q4 2025 Added 3.46%
$0
$12.3 Billion 1.74% of portfolio
49,961
Q4 2025 Added 675.43%
$0
$12.2 Billion 1.73% of portfolio
453,283
Q4 2025 Reduced 2.07%
$0
$11.8 Billion 1.68% of portfolio
46,847
Q4 2025 Added 36.0%
$465B
$10.4 Billion 1.47% of portfolio
55,647
Q4 2025 Reduced 7.82%
$0
$9.37 Billion 1.33% of portfolio
185,146
Q4 2025 Reduced 31.0%
$306B
$9.12 Billion 1.29% of portfolio
130,485
Q4 2025 Added 0.04%
$490B
$8.83 Billion 1.25% of portfolio
73,389
Q4 2025 Reduced 3.55%
$4.3T
$8.58 Billion 1.22% of portfolio
31,558
Q4 2025 Reduced 1.84%
$342B
$8.02 Billion 1.14% of portfolio
45,098
Q4 2025 Reduced -0.0%
$0
$8.08 Billion 1.14% of portfolio
180,627
Q4 2025 Added 50.32%
$0
$7.67 Billion 1.09% of portfolio
116,281
Q4 2025 Added 11.5%
$69.1B
$7.44 Billion 1.05% of portfolio
74,487
Q4 2025 New
$0
$7.32 Billion 1.04% of portfolio
155,689
Q4 2025 Reduced 53.55%
$76.5B
$7.29 Billion 1.03% of portfolio
43,020
Q4 2025 New
$0
$6.57 Billion 0.93% of portfolio
54,661
Q4 2025 Reduced 23.16%
$2.39T
$6.4 Billion 0.91% of portfolio
27,715
Q4 2025 Reduced 6.65%
$0
$5.58 Billion 0.79% of portfolio
141,385
Q4 2025 Added 12.69%
$1.65T
$5.52 Billion 0.78% of portfolio
17,643
Q4 2025 Added 21.73%
$0
$4.79 Billion 0.68% of portfolio
202,739
Q4 2025 New
$0
$4.69 Billion 0.66% of portfolio
9,913
Q1 2025 Reduced 0.12%
$0
$4.51 Billion 0.64% of portfolio
6,613
Q4 2025 Added 0.08%
-
$4.36 Billion 0.62% of portfolio
-
Q4 2025 Reduced 38.64%
$47.1B
$3.88 Billion 0.55% of portfolio
33,000
Q4 2025 New
$1.37T
$3.82 Billion 0.54% of portfolio
5,786
Q4 2025 Reduced 7.72%
Vanguard Malvern Fds
-
$3.42 Billion 0.48% of portfolio
-
Q4 2025 Added 30.26%
$367B
$3.09 Billion 0.44% of portfolio
8,979
Q4 2025 Added 1.62%
$52.5B
$3.04 Billion 0.43% of portfolio
184,518
Q4 2025 Reduced 8.4%
$0
$3.02 Billion 0.43% of portfolio
91,527
Q4 2025 New
$33.1B
$2.96 Billion 0.42% of portfolio
105,000
Q4 2025 New
$0
$2.8 Billion 0.4% of portfolio
9,051
Q4 2025 Reduced 9.27%
$0
$2.73 Billion 0.39% of portfolio
51,533
Q4 2025 Added 43.41%
$0
$2.78 Billion 0.39% of portfolio
115,480
Q4 2025 Added 9.73%
$8.11B
$2.69 Billion 0.38% of portfolio
52,000
Q4 2025 New
$1.74T
$2.55 Billion 0.36% of portfolio
8,134
Q4 2025 Reduced 4.6%
Barrick Mng Corp
-
$2.4 Billion 0.34% of portfolio
-
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $706 Billion
  • Prior Value $655 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 13, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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