Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $242 Million
  • Q1 2025

Enzi Wealth has filed its 13F form on April 25, 2025 for Q1 2025 where it was disclosed a total value porftolio of $242 Million distributed in 65 stocks.

Among their holdings, we can observe that their the top five positions include companies like: John Hancock Multifactor Mid C with a value of $35M, Ishares Core S&P 500 ETF with a value of $34.9M, Ishares Msci Intl Quality Fact with a value of $21.3M, Ishares Core S&P Sm Cap ETF with a value of $18.9M, and Exxon Mobil Corp with a value of $16.4M.

Examining the 13F form we can see an decrease of $1.1M in the current position value, from $243M to 242M.

Enzi Wealth is based out at Austin, TX

Below you can find more details about Enzi Wealth portfolio as well as his latest detailed transactions.

Portfolio value $242 Million
ETFs: $190 Million
Energy: $16.4 Million
Technology: $12.2 Million
Consumer Cyclical: $3.12 Million
Financial Services: $2.34 Million
Consumer Defensive: $1.94 Million
Communication Services: $1.35 Million
Healthcare: $1.24 Million
Other: $809,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$35 Million 14.47% of portfolio
611,312
Q1 2025 Added 3.63%
$0
$34.9 Million 14.4% of portfolio
62,032
Q1 2025 Added 2.03%
$0
$21.3 Million 8.82% of portfolio
537,687
Q1 2025 Added 0.58%
$0
$18.9 Million 7.79% of portfolio
180,295
Q1 2025 Added 9.98%
$440B
$16.4 Million 6.77% of portfolio
137,827
Q1 2025 Reduced 0.14%
$0
$13.2 Million 5.44% of portfolio
140,638
Q1 2025 Reduced 0.35%
$0
$12.3 Million 5.09% of portfolio
256,892
Q1 2025 Added 2.59%
$0
$11.1 Million 4.57% of portfolio
255,415
Q1 2025 Added 1.17%
$0
$9.67 Million 3.99% of portfolio
105,613
Q1 2025 Added 6.49%
$0
$9.6 Million 3.97% of portfolio
160,665
Q1 2025 Added 5.2%
$0
$7.86 Million 3.25% of portfolio
139,145
Q1 2025 Added 1.88%
$0
$5.29 Million 2.19% of portfolio
199,855
Q1 2025 Added 2.98%
$0
$5.12 Million 2.11% of portfolio
10,909
Q1 2025 Added 0.17%
$0
$4.91 Million 2.03% of portfolio
104,017
Q1 2025 Added 4.02%
$0
$4.75 Million 1.96% of portfolio
54,477
Q1 2025 Added 7.88%
$3.42T
$3.32 Million 1.37% of portfolio
14,931
Q1 2025 Reduced 3.36%
$271B
$2.26 Million 0.93% of portfolio
20,815
Q1 2025 Added 28.23%
$0
$2.14 Million 0.88% of portfolio
36,673
Q4 2024 Reduced 0.6%
$0
$1.97 Million 0.82% of portfolio
3,842
Q1 2025 Added 3.56%
$1.88T
$1.41 Million 0.58% of portfolio
7,429
Q1 2025 Reduced 4.54%
$233B
$1.03 Million 0.42% of portfolio
12,159
Q1 2025 Reduced 44.01%
$891B
$991,000 0.41% of portfolio
3,827
Q1 2025 Added 115.36%
$440B
$994,000 0.41% of portfolio
1,052
Q1 2025 Added 0.48%
$0
$847,000 0.35% of portfolio
2,762
Q4 2024 Reduced 1.0%
$106B
$652,000 0.27% of portfolio
10,872
Q1 2025 Added 14.51%
$2.95T
$663,000 0.27% of portfolio
1,768
Q1 2025 Reduced 1.78%
$1.25T
$631,000 0.26% of portfolio
1,096
Q1 2025 Reduced 0.18%
$694B
$601,000 0.25% of portfolio
1,130
Q1 2025 Reduced 8.87%
$409B
$577,000 0.24% of portfolio
3,485
Q1 2025 Added 13.7%
$117B
$577,000 0.24% of portfolio
2,124
Q1 2025 Reduced 0.28%
$0
$536,000 0.22% of portfolio
1,277
Q4 2024 Reduced 0.16%
$50.3B
$492,000 0.2% of portfolio
1,017
Q1 2025 Reduced 8.63%
$0
$482,000 0.2% of portfolio
5,198
Q4 2024 Reduced 6.58%
$0
$495,000 0.2% of portfolio
886
Q4 2024 Added 8.58%
$15.8B
$453,000 0.19% of portfolio
6,500
Q3 2023 New
$157B
$463,000 0.19% of portfolio
4,514
Q1 2025 Reduced 1.81%
$0
$466,000 0.19% of portfolio
6,173
Q4 2024 Reduced 18.78%
$54.8B
$410,000 0.17% of portfolio
2,000
Q4 2023 New
$0
$381,000 0.16% of portfolio
2,004
Q4 2024 Reduced 3.98%
$148B
$391,000 0.16% of portfolio
5,000
Q1 2025 Reduced 0.77%
$957B
$396,000 0.16% of portfolio
2,561
Q1 2025 Added 2.48%
$229B
$367,000 0.15% of portfolio
2,772
Q1 2025 Added 0.25%
$217B
$342,000 0.14% of portfolio
1,378
Q1 2025 Reduced 0.29%
$23.8B
$342,000 0.14% of portfolio
6,266
Q1 2025 Reduced 29.26%
$718B
$316,000 0.13% of portfolio
1,292
Q1 2025 Reduced 0.92%
$504B
$321,000 0.13% of portfolio
345
Q1 2025 Added 4.23%
$565B
$287,000 0.12% of portfolio
820
Q1 2025 Added 7.75%
$266B
$292,000 0.12% of portfolio
1,842
Q1 2025 Added 0.44%
$345B
$296,000 0.12% of portfolio
1,415
Q1 2025 Reduced 3.02%

Summary

  • Portfolio
  • No. of Stocks 65
  • Current Value $242 Million
  • Prior Value $243 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 25, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 1 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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