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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$279B
$15.6 Billion 2.21% of portfolio
140,099
Q4 2025 Added 0.05%
$3.78T
$13.5 Billion 1.91% of portfolio
27,882
Q4 2025 Reduced 1.46%
$465B
$10.4 Billion 1.47% of portfolio
55,647
Q4 2025 Reduced 7.82%
$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%
$69.1B
$7.44 Billion 1.05% of portfolio
74,487
Q4 2025 New
$76.5B
$7.29 Billion 1.03% of portfolio
43,020
Q4 2025 New
$2.39T
$6.4 Billion 0.91% of portfolio
27,715
Q4 2025 Reduced 6.65%
$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
-
$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%
$367B
$3.09 Billion 0.44% of portfolio
8,979
Q4 2025 Added 1.62%
$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
$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%
$303B
$2.1 Billion 0.3% of portfolio
13,751
Q4 2025 Reduced 1.48%
$115B
$1.66 Billion 0.23% of portfolio
3,532
Q3 2025 Reduced 24.53%
$881B
$1.45 Billion 0.21% of portfolio
4,494
Q4 2025 Reduced 0.31%
$255B
$1.33 Billion 0.19% of portfolio
3,585
Q4 2025 Reduced 0.17%
$37.7B
$1.14 Billion 0.16% of portfolio
5,500
Q4 2025 New
$404B
$1 Billion 0.14% of portfolio
1,164
Q4 2025 Added 4.3%
$258B
$1.01 Billion 0.14% of portfolio
5,495
Q3 2025 Added 40.5%
$593B
$1.02 Billion 0.14% of portfolio
5,241
Q4 2025 Reduced 31.0%
$300B
$1.02 Billion 0.14% of portfolio
3,086
Q4 2025 Reduced 9.74%
$1.32B
$914 Million 0.13% of portfolio
29,068
Q1 2025 Reduced 1.69%
$7.7B
$818 Million 0.12% of portfolio
4,590
Q4 2025 Reduced 40.47%
$139B
$802 Million 0.11% of portfolio
2,316
Q4 2025 Added 4.42%
$414B
$795 Million 0.11% of portfolio
3,479
Q4 2025 Reduced 2.0%
$291B
$755 Million 0.11% of portfolio
1,318
Q4 2025 Added 85.63%
$522B
$700 Million 0.1% of portfolio
3,381
Q4 2025 Reduced 0.32%
$168B
$671 Million 0.1% of portfolio
8,354
Q4 2025 Added 1.36%
$160B
$610 Million 0.09% of portfolio
2,666
Q4 2025 Added 1.02%
$971B
$609 Million 0.09% of portfolio
566
Q4 2025 Added 0.89%
$32.7B
$461 Million 0.07% of portfolio
2,847
Q4 2025 Reduced 6.9%
$224B
$470 Million 0.07% of portfolio
1,539
Q4 2025 Reduced 6.95%
$346B
$510 Million 0.07% of portfolio
3,559
Q4 2025 Reduced 9.12%
$265B
$511 Million 0.07% of portfolio
582
Q4 2025 Reduced 21.03%
$1.46T
$443 Million 0.06% of portfolio
1,458
Q3 2025 Added 16.83%
$136B
$415 Million 0.06% of portfolio
1,180
Q4 2025 Added 11.95%
$104B
$456 Million 0.06% of portfolio
1,772
Q4 2025 Reduced 0.06%
$228B
$348 Million 0.05% of portfolio
2,778
Q4 2025 Reduced 0.57%
$533B
$321 Million 0.05% of portfolio
916
Q4 2025 Reduced 10.89%
$152B
$360 Million 0.05% of portfolio
1,341
Q4 2025 Added 1.21%
$170B
$372 Million 0.05% of portfolio
2,419
Q4 2025 Added 5.82%

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
Track This Portfolio

Track Enclave Advisors LLC Portfolio

Follow Enclave Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Enclave Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Enclave Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email