13F HOLDINGS REPORT
Enclave Advisors LLC
Quarter ended Q3 2025 · Filed October 15, 2025 · Accession 0001754960-25-000665
Total Value
$654.7M
Positions
121
Other Managers
0
Confidential Omitted
No
Holdings (121)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 166,363 | $60.8M | 9.29% |
| 2 | VANGUARD SPECIALIZED FUNDS | 921908844 | 277,302 | $59.8M | 9.14% |
| 3 | ISHARES TR | 464287200 | 85,129 | $57.0M | 8.70% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 872,902 | $40.5M | 6.19% |
| 5 | VANGUARD INDEX FDS | 922908629 | 106,834 | $31.4M | 4.79% |
| 6 | SPDR SERIES TRUST | 78464A631 | 125,528 | $29.5M | 4.50% |
| 7 | VANGUARD WORLD FD | 92204A702 | 38,131 | $28.5M | 4.35% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 348,729 | $26.5M | 4.05% |
| 9 | VANGUARD INDEX FDS | 922908736 | 37,085 | $17.8M | 2.72% |
| 10 | ALPS ETF TR | 00162Q452 | 335,166 | $15.7M | 2.40% |
| 11 | MICROSOFT CORP | MSFT | 28,296 | $14.7M | 2.24% |
| 12 | WALMART INC | WMT | 140,034 | $14.4M | 2.20% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 268,327 | $13.6M | 2.08% |
| 14 | VANGUARD INDEX FDS | 922908363 | 20,571 | $12.6M | 1.92% |
| 15 | VANGUARD TAX-MANAGED FDS | 921943858 | 203,701 | $12.2M | 1.86% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 462,870 | $12.2M | 1.86% |
| 17 | NVIDIA CORPORATION | NVDA | 60,366 | $11.3M | 1.72% |
| 18 | ISHARES TR | 46432F842 | 123,383 | $10.8M | 1.65% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 120,163 | $10.7M | 1.64% |
| 20 | COCA COLA CO | KO | 130,435 | $8.7M | 1.32% |
| 21 | EXXON MOBIL CORP | XOM | 76,087 | $8.6M | 1.31% |
| 22 | INVESCO EXCH TRADED FD TR II | IVZ | 34,446 | $8.5M | 1.30% |
| 23 | ISHARES TR | 464287804 | 71,135 | $8.5M | 1.29% |
| 24 | PALANTIR TECHNOLOGIES INC | PLTR | 45,099 | $8.2M | 1.26% |
| 25 | APPLE INC | AAPL | 32,151 | $8.2M | 1.25% |
| 26 | VANGUARD BD INDEX FDS | 92203C303 | 142,672 | $7.1M | 1.09% |
| 27 | ISHARES TR | 464287507 | 104,292 | $6.8M | 1.04% |
| 28 | AMAZON COM INC | AMZN | 29,689 | $6.5M | 1.00% |
| 29 | ISHARES TR | 464287457 | 60,670 | $5.0M | 0.77% |
| 30 | ISHARES TR | 464287614 | 9,913 | $4.6M | 0.71% |
| 31 | META PLATFORMS INC | META | 6,270 | $4.6M | 0.70% |
| 32 | ISHARES TR | 464288448 | 125,462 | $4.6M | 0.70% |
| 33 | SPDR S&P 500 ETF TR | SPY | 6,608 | $4.4M | 0.67% |
| 34 | HOME DEPOT INC | HD | 8,836 | $3.6M | 0.55% |
| 35 | ALPHABET INC | GOOG | 14,493 | $3.5M | 0.54% |
| 36 | ENERGY TRANSFER L P | ET-PI | 201,431 | $3.5M | 0.53% |
| 37 | VANGUARD MUN BD FDS | 922907746 | 62,468 | $3.1M | 0.48% |
| 38 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,976 | $3.0M | 0.46% |
| 39 | VANGUARD MALVERN FDS | 922020748 | 33,725 | $2.6M | 0.40% |
| 40 | SCHWAB STRATEGIC TR | 808524805 | 105,237 | $2.4M | 0.37% |
| 41 | ISHARES TR | 464289875 | 47,971 | $2.3M | 0.35% |
| 42 | CHEVRON CORP NEW | CVX | 13,957 | $2.2M | 0.33% |
| 43 | PROSHARES TR | 74348A467 | 20,938 | $2.2M | 0.33% |
| 44 | ORACLE CORP | ORCL-PD | 7,596 | $2.1M | 0.33% |
| 45 | ALPHABET INC | GOOG | 8,526 | $2.1M | 0.32% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 71,153 | $1.9M | 0.30% |
| 47 | ISHARES TR | 464288646 | 35,934 | $1.9M | 0.29% |
| 48 | CROWDSTRIKE HLDGS INC | CRWD | 3,532 | $1.7M | 0.26% |
| 49 | ISHARES TR | 464287655 | 6,443 | $1.6M | 0.24% |
| 50 | ISHARES TR | 464287598 | 7,624 | $1.6M | 0.24% |
| 51 | ISHARES TR | 464287309 | 12,503 | $1.5M | 0.23% |
| 52 | JPMORGAN CHASE & CO. | VYLD | 4,508 | $1.4M | 0.22% |
| 53 | ISHARES TR | 464288638 | 25,653 | $1.4M | 0.21% |
| 54 | SPDR INDEX SHS FDS | 78463X889 | 31,198 | $1.3M | 0.20% |
| 55 | EASTGROUP PPTYS INC | 277276101 | 7,710 | $1.3M | 0.20% |
| 56 | AMERICAN EXPRESS CO | AXP | 3,591 | $1.2M | 0.18% |
| 57 | UNITEDHEALTH GROUP INC | UNH | 3,419 | $1.2M | 0.18% |
| 58 | VANGUARD WORLD FD | 92204A306 | 9,366 | $1.2M | 0.18% |
| 59 | INVESCO QQQ TR | IVZ | 1,831 | $1.1M | 0.17% |
| 60 | PROCEPT BIOROBOTICS CORP | PRCT | 29,068 | $1.0M | 0.16% |
| 61 | COSTCO WHSL CORP NEW | 22160K105 | 1,116 | $1.0M | 0.16% |
| 62 | ISHARES TR | 464288851 | 10,191 | $943,663 | 0.14% |
| 63 | RTX CORPORATION | RTX | 5,495 | $919,479 | 0.14% |
| 64 | ABBVIE INC | ABBV | 3,550 | $822,052 | 0.13% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 27,589 | $803,115 | 0.12% |
| 66 | VANGUARD INDEX FDS | 922908538 | 2,656 | $780,307 | 0.12% |
| 67 | SCHWAB STRATEGIC TR | 808524607 | 27,792 | $775,393 | 0.12% |
| 68 | BROADCOM INC | AVGO | 2,218 | $731,847 | 0.11% |
| 69 | SPDR SERIES TRUST | 78468R796 | 12,705 | $696,870 | 0.11% |
| 70 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 12,346 | $630,159 | 0.10% |
| 71 | JOHNSON & JOHNSON | JNJ | 3,392 | $628,945 | 0.10% |
| 72 | NEXTERA ENERGY INC | NEE-PW | 8,242 | $622,177 | 0.10% |
| 73 | PROCTER AND GAMBLE CO | 742718109 | 3,916 | $601,692 | 0.09% |
| 74 | GOLDMAN SACHS GROUP INC | GSCE | 737 | $586,667 | 0.09% |
| 75 | ISHARES TR | 464287473 | 3,761 | $525,299 | 0.08% |
| 76 | DANAHER CORPORATION | 235851102 | 2,639 | $523,209 | 0.08% |
| 77 | AUTOMATIC DATA PROCESSING IN | ADP | 1,773 | $520,376 | 0.08% |
| 78 | MCDONALDS CORP | MCD | 1,654 | $502,635 | 0.08% |
| 79 | KKR & CO INC | KKRT | 3,744 | $486,547 | 0.07% |
| 80 | VANGUARD INDEX FDS | 922908595 | 1,632 | $485,716 | 0.07% |
| 81 | ISHARES TR | 46429B697 | 5,000 | $475,700 | 0.07% |
| 82 | VERTIV HOLDINGS CO | VRT | 3,058 | $461,341 | 0.07% |
| 83 | COINBASE GLOBAL INC | COIN | 1,307 | $441,100 | 0.07% |
| 84 | TESLA INC | TSLA | 980 | $435,703 | 0.07% |
| 85 | ELI LILLY & CO | LLY | 561 | $428,184 | 0.07% |
| 86 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,458 | $407,205 | 0.06% |
| 87 | SCHWAB STRATEGIC TR | 808524508 | 13,702 | $406,128 | 0.06% |
| 88 | STRYKER CORPORATION | SYK | 1,054 | $389,650 | 0.06% |
| 89 | ABBOTT LABS | ABLZF | 2,794 | $374,229 | 0.06% |
| 90 | SOUTHERN CO | SOMN | 3,795 | $359,653 | 0.05% |
| 91 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,065 | $356,904 | 0.05% |
| 92 | VANGUARD INDEX FDS | 922908652 | 1,687 | $353,157 | 0.05% |
| 93 | VISA INC | V | 1,028 | $351,029 | 0.05% |
| 94 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 693 | $348,399 | 0.05% |
| 95 | WISDOMTREE TR | WT | 5,935 | $340,432 | 0.05% |
| 96 | CATERPILLAR INC | CAT | 710 | $338,660 | 0.05% |
| 97 | TJX COS INC NEW | 872540109 | 2,286 | $330,447 | 0.05% |
| 98 | ARES MANAGEMENT CORPORATION | ARES-PB | 2,061 | $329,534 | 0.05% |
| 99 | ACCENTURE PLC IRELAND | ACN | 1,325 | $326,745 | 0.05% |
| 100 | ISHARES TR | 464288661 | 2,663 | $318,256 | 0.05% |
| 101 | DEERE & CO | DE | 694 | $317,294 | 0.05% |
| 102 | VANGUARD BD INDEX FDS | 921937835 | 4,148 | $308,524 | 0.05% |
| 103 | NIKE INC | NKE | 4,025 | $280,664 | 0.04% |
| 104 | AMPLIFY ETF TR | 032108557 | 4,375 | $278,624 | 0.04% |
| 105 | ZSCALER INC | ZS | 929 | $278,385 | 0.04% |
| 106 | PEPSICO INC | PEP | 1,947 | $273,437 | 0.04% |
| 107 | AB ACTIVE ETFS INC | 00039J202 | 10,495 | $265,935 | 0.04% |
| 108 | BLACKROCK INC | BLK | 227 | $264,653 | 0.04% |
| 109 | EMERSON ELEC CO | EMR | 2,002 | $262,623 | 0.04% |
| 110 | ISHARES TR | 464287879 | 2,352 | $260,131 | 0.04% |
| 111 | PARKER-HANNIFIN CORP | PH | 332 | $251,759 | 0.04% |
| 112 | SPINNAKER ETF SERIES | 84858T772 | 5,327 | $250,210 | 0.04% |
| 113 | PAYCHEX INC | PAYX | 1,918 | $243,126 | 0.04% |
| 114 | PROGRESSIVE CORP | 743315103 | 981 | $242,281 | 0.04% |
| 115 | ISHARES TR | 464287499 | 2,431 | $234,752 | 0.04% |
| 116 | VANGUARD INDEX FDS | 922908637 | 716 | $220,476 | 0.03% |
| 117 | MONDELEZ INTL INC | 609207105 | 3,503 | $218,845 | 0.03% |
| 118 | QUANTA SVCS INC | 74762E102 | 517 | $214,271 | 0.03% |
| 119 | SYNOPSYS INC | SNPS | 417 | $205,744 | 0.03% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 1,439 | $202,831 | 0.03% |
| 121 | ECOLAB INC | ECL | 740 | $202,657 | 0.03% |