Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

  • $655 Billion
  • Q3 2025

Enclave Advisors LLC has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $655 Billion distributed in 121 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 $60.8B, Vanguard Dividend Appreciation with a value of $59.8B, Ishares Core S&P 500 ETF with a value of $57B, J P Morgan Exchange Traded Fd with a value of $40.5B, and Vanguard Mid Cap ETF with a value of $31.4B.

Examining the 13F form we can see an increase of $35.7B in the current position value, from $619B to 655B.

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 $655 Billion
ETFs: $477 Billion
Technology: $48.6 Billion
Consumer Defensive: $25.2 Billion
Energy: $14.2 Billion
Consumer Cyclical: $11.6 Billion
Communication Services: $10.2 Billion
Healthcare: $5.38 Billion
Financial Services: $4.96 Billion
Other: $6.02 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$14.7 Billion 2.24% of portfolio
28,296
Q3 2025 Reduced 1.02%
$279B
$14.4 Billion 2.2% of portfolio
140,034
Q3 2025 Reduced 1.4%
$465B
$11.3 Billion 1.72% of portfolio
60,366
Q3 2025 Reduced 6.14%
$306B
$8.65 Billion 1.32% of portfolio
130,435
Q3 2025 Reduced 0.15%
$490B
$8.58 Billion 1.31% of portfolio
76,087
Q3 2025 Reduced 21.95%
$342B
$8.23 Billion 1.26% of portfolio
45,099
Q3 2025 Reduced 2.28%
$4.3T
$8.19 Billion 1.25% of portfolio
32,151
Q3 2025 Added 0.67%
-
$7.13 Billion 1.09% of portfolio
-
Q3 2025 Added 2.61%
$2.39T
$6.52 Billion 1.0% of portfolio
29,689
Q3 2025 Added 2.55%
$1.37T
$4.6 Billion 0.7% of portfolio
6,270
Q3 2025 Added 42.76%
$367B
$3.58 Billion 0.55% of portfolio
8,836
Q3 2025 Added 0.7%
$1.65T
$3.52 Billion 0.54% of portfolio
14,493
Q3 2025 Added 8.99%
$52.5B
$3.46 Billion 0.53% of portfolio
201,431
Q3 2025 Reduced 22.31%
$593B
$2.14 Billion 0.33% of portfolio
7,596
Q3 2025 Added 3.47%
$303B
$2.17 Billion 0.33% of portfolio
13,957
Q3 2025 Added 0.06%
$1.74T
$2.08 Billion 0.32% of portfolio
8,526
Q3 2025 Reduced 31.44%
$881B
$1.42 Billion 0.22% of portfolio
4,508
Q3 2025 Reduced 4.43%
$7.7B
$1.3 Billion 0.2% of portfolio
7,710
Q3 2025 Reduced 24.19%
$255B
$1.19 Billion 0.18% of portfolio
3,591
Q3 2025 Added 166.59%
$300B
$1.18 Billion 0.18% of portfolio
3,419
Q3 2025 Added 3.64%
$404B
$1.03 Billion 0.16% of portfolio
1,116
Q3 2025 Reduced 1.24%
$1.32B
$1.04 Billion 0.16% of portfolio
29,068
Q1 2025 Reduced 1.69%
$258B
$919 Million 0.14% of portfolio
5,495
Q3 2025 Added 40.5%
$414B
$822 Million 0.13% of portfolio
3,550
Q3 2025 Reduced 0.2%
$139B
$732 Million 0.11% of portfolio
2,218
Q3 2025 Reduced 3.19%
$168B
$622 Million 0.1% of portfolio
8,242
Q3 2025 Added 4.63%
$522B
$629 Million 0.1% of portfolio
3,392
Q3 2025 Reduced 0.29%
$265B
$587 Million 0.09% of portfolio
737
Q3 2025 Reduced 2.77%
$346B
$602 Million 0.09% of portfolio
3,916
Q3 2025 Reduced 0.33%
$224B
$503 Million 0.08% of portfolio
1,654
Q3 2025 Reduced 0.3%
$104B
$520 Million 0.08% of portfolio
1,773
Q3 2025 Reduced 0.06%
$160B
$523 Million 0.08% of portfolio
2,639
Q3 2025 Reduced 1.12%
$1.29T
$436 Million 0.07% of portfolio
980
Q3 2025 Added 2.3%
$32.7B
$461 Million 0.07% of portfolio
3,058
Q3 2025 Added 5.3%
$40.3B
$441 Million 0.07% of portfolio
1,307
Q3 2025 New
$103B
$487 Million 0.07% of portfolio
3,744
Q3 2025 Added 85.81%
$971B
$428 Million 0.07% of portfolio
561
Q3 2025 Added 17.86%
$228B
$374 Million 0.06% of portfolio
2,794
Q3 2025 Reduced 2.07%
$1.46T
$407 Million 0.06% of portfolio
1,458
Q3 2025 Added 16.83%
$136B
$390 Million 0.06% of portfolio
1,054
Q3 2024 New
$98.6B
$360 Million 0.05% of portfolio
3,795
Q3 2025 Reduced 0.32%
$533B
$351 Million 0.05% of portfolio
1,028
Q3 2025 Reduced 0.77%
$144B
$317 Million 0.05% of portfolio
694
Q3 2025 Added 14.71%
$24.4B
$330 Million 0.05% of portfolio
2,061
Q2 2025 New
$170B
$330 Million 0.05% of portfolio
2,286
Q3 2025 Added 10.92%
$152B
$327 Million 0.05% of portfolio
1,325
Q3 2025 Reduced 11.61%
$662B
$348 Million 0.05% of portfolio
693
Q2 2025 Reduced 6.35%
$291B
$339 Million 0.05% of portfolio
710
Q3 2025 Added 7.41%
$75.4B
$263 Million 0.04% of portfolio
2,002
Q2 2025 Reduced 2.34%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $655 Billion
  • Prior Value $619 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 12 stocks
  • Additional Purchases 49 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 42 stocks
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