Enclave Advisors LLC
- SEC CIK
- 0001836110
- Latest filing
- Jul 14, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 14, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 124
- +3 vs. Q3 2025
- Portfolio value
- $705.7M
- +$51.0M (+7.8%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 162,230 | $60.6M | 8.6% | −4,133−2.5% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 86,886 | $59.5M | 8.4% | +1,757+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 265,206 | $58.3M | 8.3% | −12,096−4.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 937,379 | $43.4M | 6.1% | +64,477+7.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 119,127 | $34.6M | 4.9% | +12,293+11.5% | Added | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 129,985 | $31.4M | 4.4% | +4,457+3.6% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 37,764 | $28.5M | 4.0% | −367−1.0% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 329,755 | $23.6M | 3.3% | −18,974−5.4% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 39,547 | $19.3M | 2.7% | +2,462+6.6% | Added | – |
| WMTWalmart Inc. | Stock | 140,099 | $15.6M | 2.2% | +650.0% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,904 | $14.0M | 2.0% | +20,203+9.9% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 151,627 | $13.6M | 1.9% | +28,244+22.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 27,882 | $13.5M | 1.9% | −414−1.5% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 21,283 | $13.3M | 1.9% | +712+3.5% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 49,961 | $12.3M | 1.7% | +43,518+675.4% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 453,283 | $12.2M | 1.7% | −9,587−2.1% | Reduced | – |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 46,847 | $11.8M | 1.7% | +12,401+36.0% | Added | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 99,079 | $11.8M | 1.7% | +96,416+3,620.6% | Added | – |
| NVDANVIDIA Corp | Stock | 55,647 | $10.4M | 1.5% | −4,719−7.8% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 185,146 | $9.37M | 1.3% | −83,181−31.0% | Reduced | – |
| KOCoca Cola Co | Stock | 130,485 | $9.12M | 1.3% | +500.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 73,389 | $8.83M | 1.3% | −2,698−3.5% | Reduced | History |
| AAPLApple Inc. | Stock | 31,558 | $8.58M | 1.2% | −593−1.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 180,627 | $8.08M | 1.1% | −59,699−24.8% | ReducedConverted for a 2-for-1 split | – |
| PLTRPalantir Technologies Inc. | Stock | 45,098 | $8.02M | 1.1% | −10.0% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 116,281 | $7.67M | 1.1% | +11,989+11.5% | Added | – |
| NEMNEWMONT Corp | Stock | 74,487 | $7.44M | 1.1% | +74,487 | New | History |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 155,689 | $7.32M | 1.0% | −179,477−53.5% | Reduced | – |
| AEMAgnico Eagle Mines Ltd | Stock | 43,020 | $7.29M | 1.0% | +43,020 | New | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 54,661 | $6.57M | 0.9% | −16,474−23.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 27,715 | $6.40M | 0.9% | −1,974−6.6% | Reduced | History |
| iShares Tr464288448 | INTL SEL DIV ETF | 141,385 | $5.58M | 0.8% | +15,923+12.7% | Added | – |
| GOOGLAlphabet Inc. | Stock | 17,643 | $5.52M | 0.8% | +3,150+21.7% | Added | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 202,739 | $4.79M | 0.7% | +202,739 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 9,913 | $4.69M | 0.7% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,613 | $4.51M | 0.6% | +5+0.1% | Added | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 87,549 | $4.36M | 0.6% | −55,123−38.6% | Reduced | – |
| WPMWheaton Precious Metals Corp. | COM | 33,000 | $3.88M | 0.5% | +33,000 | New | History |
| METAMeta Platforms, Inc. | Stock | 5,786 | $3.82M | 0.5% | −484−7.7% | Reduced | History |
| Vanguard Malvern FDS922020748 | CORE BD ETF | 43,929 | $3.42M | 0.5% | +10,204+30.3% | Added | – |
| HDHome Depot, Inc. | Stock | 8,979 | $3.09M | 0.4% | +143+1.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 184,518 | $3.04M | 0.4% | −16,913−8.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 91,527 | $3.02M | 0.4% | +91,527 | New | History |
| KGCKinross Gold Corp | COM | 105,000 | $2.96M | 0.4% | +105,000 | New | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 9,051 | $2.80M | 0.4% | −925−9.3% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 115,480 | $2.78M | 0.4% | +10,243+9.7% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 51,533 | $2.73M | 0.4% | +15,599+43.4% | Added | – |
| PAASPan American Silver Corp | Stock | 52,000 | $2.69M | 0.4% | +52,000 | New | History |
| GOOGAlphabet Inc. | Stock | 8,134 | $2.55M | 0.4% | −392−4.6% | Reduced | History |
| BBarrick Mining Corp | Stock | 55,000 | $2.40M | 0.3% | +55,000 | New | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 47,345 | $2.26M | 0.3% | −626−1.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 44,533 | $2.24M | 0.3% | −17,935−28.7% | Reduced | – |
| CVXChevron Corp | Stock | 13,751 | $2.10M | 0.3% | −206−1.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 31,232 | $1.87M | 0.3% | +31,232 | New | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 40,068 | $1.78M | 0.3% | +8,870+28.4% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 20,089 | $1.66M | 0.2% | −40,581−66.9% | Reduced | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,532 | $1.66M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 7,427 | $1.56M | 0.2% | −197−2.6% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 12,503 | $1.54M | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 53,121 | $1.51M | 0.2% | +25,329+91.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,494 | $1.45M | 0.2% | −14−0.3% | Reduced | History |
| AXPAmerican Express Co | Stock | 3,585 | $1.33M | 0.2% | −6−0.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 48,069 | $1.32M | 0.2% | −23,084−32.4% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 24,471 | $1.32M | 0.2% | −1,182−4.6% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 38,881 | $1.15M | 0.2% | +11,292+40.9% | Added | – |
| FNVFranco Nevada Corp | Stock | 5,500 | $1.14M | 0.2% | +5,500 | New | History |
| Vanguard Energy ETF92204A306 | ETF | 8,158 | $1.03M | 0.1% | −1,208−12.9% | Reduced | – |
| ORCLOracle Corp | Stock | 5,241 | $1.02M | 0.1% | −2,355−31.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 3,086 | $1.02M | 0.1% | −333−9.7% | Reduced | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 9,734 | $1.01M | 0.1% | −11,204−53.5% | Reduced | – |
| RTXRTX Corp | Stock | 5,495 | $1.01M | 0.1% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,164 | $1.00M | 0.1% | +48+4.3% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,579 | $970.1K | 0.1% | −252−13.8% | Reduced | – |
| PRCTPROCEPT BioRobotics Corp | COM | 29,068 | $914.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464288851 | US OIL GS EX ETF | 10,191 | $909.6K | 0.1% | 00.0% | Unchanged | – |
| EGPEastgroup Properties Inc | COM | 4,590 | $817.7K | 0.1% | −3,120−40.5% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 2,316 | $801.6K | 0.1% | +98+4.4% | Added | History |
| ABBVAbbVie Inc. | Stock | 3,479 | $794.8K | 0.1% | −71−2.0% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,318 | $755.0K | 0.1% | +608+85.6% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,656 | $741.4K | 0.1% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 3,381 | $699.7K | 0.1% | −11−0.3% | Reduced | History |
| NEENextera Energy Inc | Stock | 8,354 | $670.6K | 0.1% | +112+1.4% | Added | History |
| SPDR Series Trust78468R796 | ST STR SP500FF | 11,327 | $636.5K | 0.1% | −1,378−10.8% | Reduced | – |
| DHRDanaher Corp | Stock | 2,666 | $610.3K | 0.1% | +27+1.0% | Added | History |
| LLYEli Lilly & Co | Stock | 566 | $608.7K | 0.1% | +5+0.9% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 3,761 | $530.5K | 0.1% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 582 | $511.1K | 0.1% | −155−21.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,559 | $510.1K | 0.1% | −357−9.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,539 | $470.4K | 0.1% | −115−7.0% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,847 | $461.3K | 0.1% | −211−6.9% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 1,772 | $455.8K | 0.1% | −1−0.1% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,458 | $443.1K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,685 | $441.1K | 0.1% | −315−6.3% | Reduced | – |
| SYKStryker Corp | Stock | 1,180 | $414.8K | 0.1% | +126+12.0% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,790 | $398.8K | 0.1% | +725+12.0% | Added | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 16,291 | $397.0K | 0.1% | +16,291 | New | – |
| NGNovagold Resources Inc | COM NEW | 40,000 | $372.8K | 0.1% | +40,000 | New | History |
| TJXTJX Companies Inc | Stock | 2,419 | $371.6K | 0.1% | +133+5.8% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 12,177 | $366.2K | 0.1% | −1,525−11.1% | Reduced | – |
| ACNAccenture plc | Stock | 1,341 | $359.8K | 0.1% | +16+1.2% | Added | History |
Sold out since Q3 2025 (13)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 3,744 | $486.5K | 0.1% | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 1,632 | $485.7K | 0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 1,307 | $441.1K | 0.1% | History |
| ARESAres Management Corp | CL A COM STK | 2,061 | $329.5K | 0.1% | History |
| ZSZscaler, Inc. | Stock | 929 | $278.4K | <0.1% | History |
| AB Active ETFs Inc00039J202 | TAX AWARE SHRT | 10,495 | $265.9K | <0.1% | – |
| PHParker-Hannifin Corp | Stock | 332 | $251.8K | <0.1% | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 5,327 | $250.2K | <0.1% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 716 | $220.5K | <0.1% | – |
| MDLZMondelez International, Inc. | Stock | 3,503 | $218.8K | <0.1% | History |
| PWRQuanta Services, Inc. | COM | 517 | $214.3K | <0.1% | History |
| SNPSSynopsys Inc | COM | 417 | $205.7K | <0.1% | History |
| ECLEcolab Inc. | Stock | 740 | $202.7K | <0.1% | History |