Enclave Advisors LLC Portfolio Holdings

Enclave Advisors LLC

  • $619 Billion
  • Q2 2025

Enclave Advisors LLC has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $619 Billion distributed in 116 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $67.8B, Ishares Tr Russell 1000 ETF with a value of $58.5B, Ishares Core S&P 500 ETF with a value of $54B, J P Morgan Exchange Traded Fd with a value of $38.5B, and Vanguard Mid Cap ETF with a value of $29.9B.

Examining the 13F form we can see an increase of $33.1B in the current position value, from $586B to 619B.

Enclave Advisors LLC is based out at Austin, TX

Below you can find more details about Enclave Advisors LLC portfolio as well as his latest detailed transactions.

Portfolio value $619 Billion
ETFs: $448 Billion
Technology: $44.6 Billion
Consumer Defensive: $25.4 Billion
Energy: $17.2 Billion
Consumer Cyclical: $10.9 Billion
Communication Services: $7.79 Billion
Healthcare: $5.83 Billion
Financial Services: $4.88 Billion
Other: $5.92 Billion

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.62B
$1.67 Billion 0.27% of portfolio
29,068
Q1 2025 Reduced 1.69%
$7.31B
$1.7 Billion 0.27% of portfolio
10,170
Q2 2025 Reduced 0.42%
$5.4B
$320 Million 0.05% of portfolio
950
Q4 2024 Reduced 5.0%
$6.16B
$205 Million 0.03% of portfolio
1,248
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 116
  • Current Value $619 Billion
  • Prior Value $586 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 11 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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