Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 11, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 112
- −11 vs. Q4 2024
- Portfolio value
- $585.9M
- −$21.8M (−3.6%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Dividend Appreciation ETF921908844 | ETF | 369,568 | $71.7M | 12.2% | −38,355−9.4% | Reduced | – |
| iShares Tr464287622 | RUS 1000 ETF | 174,538 | $53.5M | 9.1% | −425−0.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 85,477 | $48.0M | 8.2% | −3,641−4.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 811,781 | $37.4M | 6.4% | −20,647−2.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 108,903 | $28.2M | 4.8% | +2,278+2.1% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 40,042 | $21.7M | 3.7% | −5,766−12.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 183,646 | $17.2M | 2.9% | −24,858−11.9% | Reduced | – |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 309,203 | $16.1M | 2.7% | +30,965+11.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 321,448 | $16.0M | 2.7% | −77,356−19.4% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 232,022 | $14.6M | 2.5% | +88,499+61.7% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 85,638 | $13.8M | 2.3% | +11,254+15.1% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 107,214 | $12.8M | 2.2% | −6,089−5.4% | Reduced | History |
| WMTWalmart Inc. | Stock | 141,821 | $12.5M | 2.1% | +13,120+10.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 33,372 | $12.4M | 2.1% | +4,523+15.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 31,150 | $11.7M | 2.0% | −8,241−20.9% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 515,314 | $11.4M | 1.9% | +1,602+0.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 19,477 | $10.0M | 1.7% | +2,177+12.6% | Added | – |
| AAPLApple Inc. | Stock | 43,411 | $9.64M | 1.6% | −4,887−10.1% | Reduced | History |
| KOCoca Cola Co | Stock | 130,633 | $9.36M | 1.6% | +129+0.1% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 158,868 | $9.27M | 1.6% | −18,097−10.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 179,143 | $9.11M | 1.6% | +40,210+28.9% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 152,576 | $7.61M | 1.3% | +99,566+187.8% | Added | – |
| NVDANVIDIA Corp | Stock | 67,424 | $7.31M | 1.2% | −2,289−3.3% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 140,281 | $7.10M | 1.2% | +83,248+146.0% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 64,627 | $6.76M | 1.2% | −16,183−20.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 86,017 | $6.51M | 1.1% | +10,872+14.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 30,007 | $5.71M | 1.0% | +3,058+11.3% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 288,474 | $5.36M | 0.9% | −4,850−1.7% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 55,942 | $4.63M | 0.8% | +1,897+3.5% | Added | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 23,860 | $4.61M | 0.8% | +21,944+1,145.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 7,843 | $4.52M | 0.8% | +4,485+133.6% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,593 | $3.69M | 0.6% | +7+0.1% | Added | History |
| GOOGLAlphabet Inc. | Stock | 23,592 | $3.65M | 0.6% | +1,027+4.6% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $3.58M | 0.6% | −12−0.1% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 40,863 | $3.45M | 0.6% | +5,624+16.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 62,725 | $3.29M | 0.6% | −26,585−29.8% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,597 | $3.15M | 0.5% | +16+0.2% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 94,004 | $2.63M | 0.4% | −765−0.8% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 25,268 | $2.58M | 0.4% | −9,069−26.4% | Reduced | – |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,976 | $2.53M | 0.4% | 00.0% | Unchanged | – |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 30,952 | $2.40M | 0.4% | −4,109−11.7% | Reduced | – |
| CVXChevron Corp | Stock | 14,130 | $2.36M | 0.4% | −229−1.6% | Reduced | History |
| ORCLOracle Corp | Stock | 16,163 | $2.26M | 0.4% | −511−3.1% | Reduced | History |
| EGPEastgroup Properties Inc | COM | 10,213 | $1.80M | 0.3% | −1,179−10.3% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 86,698 | $1.71M | 0.3% | −507−0.6% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,829 | $1.70M | 0.3% | +945+24.3% | Added | History |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $1.69M | 0.3% | −500−1.7% | Reduced | History |
| FTNTFortinet, Inc. | Stock | 17,243 | $1.66M | 0.3% | +950+5.8% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 3,128 | $1.64M | 0.3% | −99−3.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,582 | $1.50M | 0.3% | +430+37.3% | Added | History |
| Vanguard Energy ETF92204A306 | ETF | 10,975 | $1.42M | 0.2% | −35−0.3% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 8,723 | $1.36M | 0.2% | −146−1.6% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,711 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,096 | $1.34M | 0.2% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4,739 | $1.16M | 0.2% | +25+0.5% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,216 | $1.13M | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 20,941 | $1.10M | 0.2% | −10,400−33.2% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,233 | $1.05M | 0.2% | −210−8.6% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 26,591 | $968.2K | 0.2% | −216−0.8% | Reduced | – |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $963.8K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 38,147 | $893.8K | 0.2% | −10,936−22.3% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 9,301 | $871.1K | 0.1% | −528−5.4% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 3,322 | $696.0K | 0.1% | −130−3.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,049 | $690.0K | 0.1% | −62−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $649.8K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R796 | ST STR SP500FF | 13,001 | $594.8K | 0.1% | −1,722−11.7% | Reduced | – |
| DHRDanaher Corp | Stock | 2,792 | $572.4K | 0.1% | −4−0.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,414 | $566.2K | 0.1% | −12−0.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 7,803 | $553.1K | 0.1% | +1,007+14.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,796 | $548.7K | 0.1% | −1−0.1% | Reduced | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 5,583 | $544.2K | 0.1% | −2,635−32.1% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 10,643 | $541.2K | 0.1% | +231+2.2% | Added | – |
| MCDMcDonalds Corp | Stock | 1,680 | $524.8K | 0.1% | +14+0.8% | Added | History |
| RTXRTX Corp | Stock | 3,911 | $518.0K | 0.1% | +13+0.3% | Added | History |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 3,735 | $492.0K | 0.1% | −1,503−28.7% | Reduced | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $473.8K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 1,502 | $468.7K | 0.1% | −7−0.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,393 | $400.7K | 0.1% | +253+11.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 732 | $399.9K | 0.1% | +58+8.6% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 740 | $394.1K | 0.1% | −100−11.9% | Reduced | History |
| SYKStryker Corp | Stock | 1,054 | $392.4K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,717 | $380.8K | 0.1% | +787+84.6% | Added | – |
| ABTAbbott Laboratories | Stock | 2,870 | $380.7K | 0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 1,045 | $366.3K | 0.1% | −28−2.6% | Reduced | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 13,841 | $362.6K | 0.1% | −207−1.5% | Reduced | – |
| AXPAmerican Express Co | Stock | 1,327 | $356.9K | 0.1% | −136−9.3% | Reduced | History |
| LLYEli Lilly & Co | Stock | 425 | $350.7K | 0.1% | +15+3.7% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 5,741 | $337.0K | 0.1% | +10+0.2% | Added | – |
| PEPPepsiCo Inc | Stock | 2,186 | $327.8K | 0.1% | −65−2.9% | Reduced | History |
| SOSouthern Co | Stock | 3,526 | $324.2K | 0.1% | +14+0.4% | Added | History |
| ESGREnstar Group LTD | SHS | 950 | $315.8K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,941 | $313.8K | 0.1% | −197−3.8% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 488 | $309.6K | 0.1% | +96+24.5% | Added | History |
| PAYXPaychex Inc | Stock | 1,957 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 4,003 | $294.0K | 0.1% | +373+10.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,687 | $290.6K | <0.1% | −16−0.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,444 | $277.8K | <0.1% | −7,616−68.9% | Reduced | – |
| PGRProgressive Corp | Stock | 981 | $277.7K | <0.1% | −2−0.2% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,318 | $271.0K | <0.1% | −5,781−63.5% | Reduced | – |
| TSLATesla, Inc. | Stock | 953 | $247.1K | <0.1% | +3+0.3% | Added | History |
Sold out since Q4 2024 (11)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| VRTVertiv Holdings Co | COM CL A | 25,417 | $2.89M | 0.5% | History |
| DELLDell Technologies Inc. | Stock | 7,361 | $848.3K | 0.1% | History |
| iShares Tr464288760 | US AER DEF ETF | 3,931 | $571.4K | 0.1% | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 7,445 | $431.8K | 0.1% | – |
| URIUnited Rentals, Inc. | COM | 558 | $393.1K | 0.1% | History |
| VSTVistra Corp. | Stock | 2,032 | $280.2K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,198 | $228.6K | <0.1% | History |
| LINLinde PLC | Stock | 524 | $219.4K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 212 | $217.4K | <0.1% | History |
| MRKMerck & Co., Inc. | Stock | 2,059 | $204.8K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 828 | $204.4K | <0.1% | History |