Institutional Manager · CIK 0001836110
Enclave Advisors LLC
AUSTIN, TX · File #028-24452
Latest AUM
$705.7M
Positions
124
Top-10 Concentration
57.6%
Filings
6
Portfolio Value Over Time
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464288661 | +96,416 | +$11.5M | -$428 |
| ADD | ISHARES TR | 464287655 | +43,518 | +$10.7M | +$27,065 |
| REDUCE | ALPS ETF TR | 00162Q452 | -179,477 | -$8.4M | +$30,119 |
| NEW | NEWMONT CORP | NEMCL | +74,487 | +$7.4M | $0 |
| NEW | AGNICO EAGLE MINES LTD | AEM | +43,020 | +$7.3M | $0 |
| NEW | SPROTT ASSET MANAGEMENT LP | SII | +202,739 | +$4.8M | $0 |
| REDUCE | J P MORGAN EXCHANGE TRADED F | 46641Q837 | -83,181 | -$4.2M | -$37,529 |
| NEW | WHEATON PRECIOUS METALS CORP | WPM | +33,000 | +$3.9M | $0 |
| ADD | VANGUARD INDEX FDS | 922908629 | +12,293 | +$3.6M | -$381,237 |
| REDUCE | ISHARES TR | 464287457 | -40,581 | -$3.4M | -$8,372 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025124 pos · $705.7M
- 13F HOLDINGS REPORTQ/E Sep 2025121 pos · $654.7M
- 13F HOLDINGS REPORTQ/E Jun 2025116 pos · $619.0M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $585.9M
- 13F HOLDINGS REPORTQ/E Dec 2024123 pos · $607.7M
- 13F HOLDINGS REPORTQ/E Sep 2024119 pos · $590.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287622 | 162,230 | $60.6M | 9.31% |
| 2 | ISHARES TR | 464287200 | 86,886 | $59.5M | 9.14% |
| 3 | VANGUARD SPECIALIZED FUNDS | 921908844 | 265,206 | $58.3M | 8.96% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 937,379 | $43.4M | 6.67% |
| 5 | VANGUARD INDEX FDS | 922908629 | 119,127 | $34.6M | 5.31% |
| 6 | SPDR SERIES TRUST | 78464A631 | 129,985 | $31.4M | 4.82% |
| 7 | VANGUARD WORLD FD | 92204A702 | 37,764 | $28.5M | 4.37% |
| 8 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 329,755 | $23.6M | 3.62% |
| 9 | VANGUARD INDEX FDS | 922908736 | 39,547 | $19.3M | 2.96% |
| 10 | WALMART INC | WMT | 140,099 | $15.6M | 2.40% |
| 11 | VANGUARD TAX-MANAGED FDS | 921943858 | 223,904 | $14.0M | 2.15% |
| 12 | ISHARES TR | 46432F842 | 151,627 | $13.6M | 2.08% |
| 13 | MICROSOFT CORP | MSFT | 27,882 | $13.5M | 2.07% |
| 14 | VANGUARD INDEX FDS | 922908363 | 21,283 | $13.3M | 2.05% |
| 15 | ISHARES TR | 464287655 | 49,961 | $12.3M | 1.89% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 453,283 | $12.2M | 1.87% |
| 17 | INVESCO EXCH TRADED FD TR II | IVZ | 46,847 | $11.8M | 1.82% |
| 18 | ISHARES TR | 464288661 | 99,079 | $11.8M | 1.82% |
| 19 | NVIDIA CORPORATION | NVDA | 55,647 | $10.4M | 1.59% |
| 20 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 185,146 | $9.4M | 1.44% |