Enzi Wealth Portfolio Holdings

Enzi Wealth

$258 Million
Q2 2025

Enzi Wealth has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $258 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 $38.1M, John Hancock Multifactor Mid C with a value of $37.1M, Ishares Msci Intl Quality Fact with a value of $22.8M, Ishares Core S&P Sm Cap ETF with a value of $19.7M, and Exxon Mobil Corp with a value of $14.9M.

Examining the 13F form we can see an increase of $16M in the current position value, from $242M to 258M.

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 $258 Million

ETFs: $203 Million

Technology: $15 Million

Energy: $14.9 Million

Consumer Cyclical: $3.66 Million

Financial Services: $2.45 Million

Consumer Defensive: $2.01 Million

Communication Services: $1.72 Million

Healthcare: $1.18 Million

Other: $999,000

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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
CFR Cullen/Frost Bankers, Inc. Financial Services	$8.82B	$257,000 0.1% of portfolio	2,000	Q3 2024 New
YETI Yeti Holdings, Inc. Consumer Cyclical	$2.75B	$199,000 0.08% of portfolio	6,339	Q2 2025 Reduced 13.84%

Summary

Portfolio
No. of Stocks 69
Current Value $258 Million
Prior Value $242 Million
Filing
Period Q2 2025
Filing Date July 14, 2025
Form Type 13F-HR
Activity in Q2 2025
New Purchases 5 stocks
Additional Purchases 18 stocks
Sold out of 0 stocks
Reduced holdings in 30 stocks

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