Enzi Wealth Portfolio Holdings

Enzi Wealth

  • $273 Million
  • Q3 2025

Enzi Wealth has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $273 Million distributed in 69 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $40.8M, John Hancock Multifactor Mid C with a value of $39M, Ishares Msci Intl Quality Fact with a value of $23.4M, Ishares Core S&P Sm Cap ETF with a value of $21.2M, and Exxon Mobil Corp with a value of $15.5M.

Examining the 13F form we can see an increase of $15.3M in the current position value, from $258M to 273M.

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 $273 Million
ETFs: $215 Million
Technology: $16.6 Million
Energy: $15.5 Million
Consumer Cyclical: $3.23 Million
Financial Services: $2.48 Million
Communication Services: $2.07 Million
Consumer Defensive: $1.74 Million
Healthcare: $1.37 Million
Other: $1.41 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$92.9B
$3.51 Million 1.28% of portfolio
9,981
Q3 2025 Reduced 1.96%
$152B
$794,000 0.29% of portfolio
2,124
Q1 2025 Reduced 0.28%
$101B
$727,000 0.27% of portfolio
11,009
Q3 2025 Added 1.34%
$48.3B
$499,000 0.18% of portfolio
1,017
Q1 2025 Reduced 8.63%
$16.4B
$485,000 0.18% of portfolio
6,526
Q3 2025 Added 0.4%
$172B
$477,000 0.17% of portfolio
5,003
Q3 2025 Added 0.06%
$164B
$426,000 0.16% of portfolio
12,725
Q3 2025 Added 0.19%
$22.3B
$306,000 0.11% of portfolio
6,258
Q2 2025 Reduced 0.13%
$54.9B
$284,000 0.1% of portfolio
1,248
Q1 2025 Reduced 0.32%
$92B
$247,000 0.09% of portfolio
1,596
Q3 2025 Added 0.76%
$42B
$235,000 0.09% of portfolio
1,662
Q3 2025 Reduced 38.76%
$129B
$203,000 0.07% of portfolio
408
Q3 2025 New
$123B
$166,000 0.06% of portfolio
507
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 69
  • Current Value $273 Million
  • Prior Value $258 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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