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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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
$47.1B
$3.88 Billion 0.55% of portfolio
33,000
Q4 2025 New
$52.5B
$3.04 Billion 0.43% of portfolio
184,518
Q4 2025 Reduced 8.4%
$33.1B
$2.96 Billion 0.42% of portfolio
105,000
Q4 2025 New
$115B
$1.66 Billion 0.23% of portfolio
3,532
Q3 2025 Reduced 24.53%
$37.7B
$1.14 Billion 0.16% of portfolio
5,500
Q4 2025 New
$139B
$802 Million 0.11% of portfolio
2,316
Q4 2025 Added 4.42%
$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%
$32.7B
$461 Million 0.07% of portfolio
2,847
Q4 2025 Reduced 6.9%
$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%
$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%
$79.2B
$253 Million 0.04% of portfolio
3,976
Q4 2025 Reduced 1.22%
$144B
$268 Million 0.04% of portfolio
576
Q4 2025 Reduced 17.0%
$132B
$206 Million 0.03% of portfolio
905
Q4 2025 Reduced 7.75%
$40.4B
$209 Million 0.03% of portfolio
1,867
Q4 2025 Reduced 2.66%
$96.4B
$236 Million 0.03% of portfolio
2,013
Q4 2025 New
$75.4B
$238 Million 0.03% of portfolio
1,796
Q4 2025 Reduced 10.29%

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