13F HOLDINGS REPORT
Enclave Advisors LLC
Quarter ended Q4 2025 · Filed January 14, 2026 · Accession 0001754960-26-000046
Total Value
$705.7M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 162,230 | $60.6M | 8.58% |
| 2 | ISHARES TR | 464287200 | 86,886 | $59.5M | 8.43% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265,206 | $58.3M | 8.26% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 937,379 | $43.4M | 6.15% |
| 5 | VANGUARD INDEX FDS | 922908629 | 119,127 | $34.6M | 4.90% |
| 6 | SPDR SERIES TRUST | 78464A631 | 129,985 | $31.4M | 4.44% |
| 7 | VANGUARD WORLD FD | 92204A702 | 37,764 | $28.5M | 4.03% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 329,755 | $23.6M | 3.34% |
| 9 | VANGUARD INDEX FDS | 922908736 | 39,547 | $19.3M | 2.73% |
| 10 | WALMART INC | WMT | 140,099 | $15.6M | 2.21% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,904 | $14.0M | 1.98% |
| 12 | ISHARES TR | 46432F842 | 151,627 | $13.6M | 1.92% |
| 13 | MICROSOFT CORP | MSFT | 27,882 | $13.5M | 1.91% |
| 14 | VANGUARD INDEX FDS | 922908363 | 21,283 | $13.3M | 1.89% |
| 15 | ISHARES TR | 464287655 | 49,961 | $12.3M | 1.74% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 453,283 | $12.2M | 1.73% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 46,847 | $11.8M | 1.68% |
| 18 | ISHARES TR | 464288661 | 99,079 | $11.8M | 1.68% |
| 19 | NVIDIA CORPORATION | NVDA | 55,647 | $10.4M | 1.47% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,146 | $9.4M | 1.33% |
| 21 | COCA COLA CO | KO | 130,485 | $9.1M | 1.29% |
| 22 | EXXON MOBIL CORP | XOM | 73,389 | $8.8M | 1.25% |
| 23 | APPLE INC | AAPL | 31,558 | $8.6M | 1.22% |
| 24 | SELECT SECTOR SPDR TR | 81369Y506 | 180,627 | $8.1M | 1.14% |
| 25 | PALANTIR TECHNOLOGIES INC | PLTR | 45,098 | $8.0M | 1.14% |
| 26 | ISHARES TR | 464287507 | 116,281 | $7.7M | 1.09% |
| 27 | NEWMONT CORP | NEMCL | 74,487 | $7.4M | 1.05% |
| 28 | ALPS ETF TR | 00162Q452 | 155,689 | $7.3M | 1.04% |
| 29 | AGNICO EAGLE MINES LTD | AEM | 43,020 | $7.3M | 1.03% |
| 30 | ISHARES TR | 464287804 | 54,661 | $6.6M | 0.93% |
| 31 | AMAZON COM INC | AMZN | 27,715 | $6.4M | 0.91% |
| 32 | ISHARES TR | 464288448 | 141,385 | $5.6M | 0.79% |
| 33 | ALPHABET INC | GOOG | 17,643 | $5.5M | 0.78% |
| 34 | SPROTT ASSET MANAGEMENT LP | SII | 202,739 | $4.8M | 0.68% |
| 35 | ISHARES TR | 464287614 | 9,913 | $4.7M | 0.66% |
| 36 | SPDR S&P 500 ETF TR | SPY | 6,613 | $4.5M | 0.64% |
| 37 | VANGUARD BD INDEX FDS | 92203C303 | 87,549 | $4.4M | 0.62% |
| 38 | WHEATON PRECIOUS METALS CORP | WPM | 33,000 | $3.9M | 0.55% |
| 39 | META PLATFORMS INC | META | 5,786 | $3.8M | 0.54% |
| 40 | VANGUARD MALVERN FDS | 922020748 | 43,929 | $3.4M | 0.48% |
| 41 | HOME DEPOT INC | HD | 8,979 | $3.1M | 0.44% |
| 42 | ENERGY TRANSFER L P | ET-PI | 184,518 | $3.0M | 0.43% |
| 43 | SPROTT ASSET MANAGEMENT LP | SII | 91,527 | $3.0M | 0.43% |
| 44 | KINROSS GOLD CORP | KGCRF | 105,000 | $3.0M | 0.42% |
| 45 | VANGUARD SCOTTSDALE FDS | 92206C730 | 9,051 | $2.8M | 0.40% |
| 46 | SCHWAB STRATEGIC TR | 808524805 | 115,480 | $2.8M | 0.39% |
| 47 | ISHARES TR | 464288646 | 51,533 | $2.7M | 0.39% |
| 48 | PAN AMERN SILVER CORP | 697900108 | 52,000 | $2.7M | 0.38% |
| 49 | ALPHABET INC | GOOG | 8,134 | $2.6M | 0.36% |
| 50 | BARRICK MNG CORP | 06849F108 | 55,000 | $2.4M | 0.34% |
| 51 | ISHARES TR | 464289875 | 47,345 | $2.3M | 0.32% |
| 52 | VANGUARD MUN BD FDS | 922907746 | 44,533 | $2.2M | 0.32% |
| 53 | CHEVRON CORP NEW | CVX | 13,751 | $2.1M | 0.30% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C706 | 31,232 | $1.9M | 0.27% |
| 55 | SPDR INDEX SHS FDS | 78463X889 | 40,068 | $1.8M | 0.25% |
| 56 | ISHARES TR | 464287457 | 20,089 | $1.7M | 0.24% |
| 57 | CROWDSTRIKE HLDGS INC | CRWD | 3,532 | $1.7M | 0.23% |
| 58 | ISHARES TR | 464287598 | 7,427 | $1.6M | 0.22% |
| 59 | ISHARES TR | 464287309 | 12,503 | $1.5M | 0.22% |
| 60 | SCHWAB STRATEGIC TR | 808524607 | 53,121 | $1.5M | 0.21% |
| 61 | JPMORGAN CHASE & CO. | VYLD | 4,494 | $1.4M | 0.21% |
| 62 | AMERICAN EXPRESS CO | AXP | 3,585 | $1.3M | 0.19% |
| 63 | SCHWAB STRATEGIC TR | 808524797 | 48,069 | $1.3M | 0.19% |
| 64 | ISHARES TR | 464288638 | 24,471 | $1.3M | 0.19% |
| 65 | SCHWAB STRATEGIC TR | 808524409 | 38,881 | $1.2M | 0.16% |
| 66 | FRANCO NEV CORP | FNV | 5,500 | $1.1M | 0.16% |
| 67 | VANGUARD WORLD FD | 92204A306 | 8,158 | $1.0M | 0.15% |
| 68 | ORACLE CORP | ORCL-PD | 5,241 | $1.0M | 0.14% |
| 69 | UNITEDHEALTH GROUP INC | UNH | 3,086 | $1.0M | 0.14% |
| 70 | PROSHARES TR | 74348A467 | 9,734 | $1.0M | 0.14% |
| 71 | RTX CORPORATION | RTX | 5,495 | $1.0M | 0.14% |
| 72 | COSTCO WHSL CORP NEW | 22160K105 | 1,164 | $1.0M | 0.14% |
| 73 | INVESCO QQQ TR | IVZ | 1,579 | $970,068 | 0.14% |
| 74 | PROCEPT BIOROBOTICS CORP | PRCT | 29,068 | $914,480 | 0.13% |
| 75 | ISHARES TR | 464288851 | 10,191 | $909,626 | 0.13% |
| 76 | EASTGROUP PPTYS INC | 277276101 | 4,590 | $817,663 | 0.12% |
| 77 | BROADCOM INC | AVGO | 2,316 | $801,567 | 0.11% |
| 78 | ABBVIE INC | ABBV | 3,479 | $794,836 | 0.11% |
| 79 | CATERPILLAR INC | CAT | 1,318 | $755,031 | 0.11% |
| 80 | VANGUARD INDEX FDS | 922908538 | 2,656 | $741,396 | 0.11% |
| 81 | JOHNSON & JOHNSON | JNJ | 3,381 | $699,698 | 0.10% |
| 82 | NEXTERA ENERGY INC | NEE-PW | 8,354 | $670,637 | 0.10% |
| 83 | SPDR SERIES TRUST | 78468R796 | 11,327 | $636,465 | 0.09% |
| 84 | DANAHER CORPORATION | 235851102 | 2,666 | $610,301 | 0.09% |
| 85 | ELI LILLY & CO | LLY | 566 | $608,717 | 0.09% |
| 86 | ISHARES TR | 464287473 | 3,761 | $530,490 | 0.08% |
| 87 | GOLDMAN SACHS GROUP INC | GSCE | 582 | $511,147 | 0.07% |
| 88 | PROCTER AND GAMBLE CO | 742718109 | 3,559 | $510,062 | 0.07% |
| 89 | MCDONALDS CORP | MCD | 1,539 | $470,365 | 0.07% |
| 90 | VERTIV HOLDINGS CO | VRT | 2,847 | $461,311 | 0.07% |
| 91 | AUTOMATIC DATA PROCESSING IN | ADP | 1,772 | $455,812 | 0.06% |
| 92 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,458 | $443,072 | 0.06% |
| 93 | ISHARES TR | 46429B697 | 4,685 | $441,140 | 0.06% |
| 94 | STRYKER CORPORATION | SYK | 1,180 | $414,754 | 0.06% |
| 95 | VANGUARD SCOTTSDALE FDS | 92206C102 | 6,790 | $398,762 | 0.06% |
| 96 | SCHWAB STRATEGIC TR | 808524862 | 16,291 | $397,012 | 0.06% |
| 97 | NOVAGOLD RES INC | 66987E206 | 40,000 | $372,800 | 0.05% |
| 98 | TJX COS INC NEW | 872540109 | 2,419 | $371,615 | 0.05% |
| 99 | SCHWAB STRATEGIC TR | 808524508 | 12,177 | $366,163 | 0.05% |
| 100 | ACCENTURE PLC IRELAND | ACN | 1,341 | $359,791 | 0.05% |
| 101 | TESLA INC | TSLA | 800 | $359,652 | 0.05% |
| 102 | VANGUARD INDEX FDS | 922908652 | 1,687 | $352,786 | 0.05% |
| 103 | ABBOTT LABS | ABLZF | 2,778 | $348,056 | 0.05% |
| 104 | J P MORGAN EXCHANGE TRADED F | 46641Q654 | 6,752 | $343,930 | 0.05% |
| 105 | ISHARES TR | 464287499 | 3,361 | $323,593 | 0.05% |
| 106 | VISA INC | V | 916 | $321,354 | 0.05% |
| 107 | VANGUARD BD INDEX FDS | 921937835 | 4,161 | $308,201 | 0.04% |
| 108 | MICRON TECHNOLOGY INC | MU | 1,055 | $300,985 | 0.04% |
| 109 | AMPLIFY ETF TR | 032108557 | 4,375 | $285,688 | 0.04% |
| 110 | DEERE & CO | DE | 576 | $268,367 | 0.04% |
| 111 | NIKE INC | NKE | 3,976 | $253,311 | 0.04% |
| 112 | PEPSICO INC | PEP | 1,753 | $251,591 | 0.04% |
| 113 | ISHARES TR | 464287879 | 2,186 | $248,626 | 0.04% |
| 114 | SOUTHERN CO | SOMN | 2,846 | $248,172 | 0.04% |
| 115 | BLACKROCK INC | BLK | 225 | $240,827 | 0.03% |
| 116 | EMERSON ELEC CO | EMR | 1,796 | $238,366 | 0.03% |
| 117 | DUKE ENERGY CORP NEW | DUKB | 2,013 | $235,972 | 0.03% |
| 118 | WISDOMTREE TR | WT | 3,994 | $234,333 | 0.03% |
| 119 | PAYCHEX INC | PAYX | 1,867 | $209,441 | 0.03% |
| 120 | VANGUARD WHITEHALL FDS | 921946406 | 1,439 | $206,589 | 0.03% |
| 121 | PROGRESSIVE CORP | 743315103 | 905 | $206,110 | 0.03% |
| 122 | VANGUARD SCOTTSDALE FDS | 92206C664 | 2,068 | $205,842 | 0.03% |
| 123 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 403 | $202,568 | 0.03% |
| 124 | VANGUARD INDEX FDS | 922908751 | 782 | $201,625 | 0.03% |