Enclave Advisors LLC Reduced Holdings in Q1 2025

Enclave Advisors LLC

  • $586 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VIG
Vanguard Dividend Appreciation

ETFs
-38.4K
- 9.4%
N/A
370K $71.7B
VGT
Vanguard Information Technolog

ETFs
-5.77K
- 12.59%
$543.24 - $646.34 $3.13M - $3.73M
40K $21.7B
MSFT
Microsoft Corp

Technology
-8.24K
- 20.92%
$375.39 - $447.2 $3.09M - $3.69M
31.2K $11.7B
IVV
Ishares Core S&P 500 ETF

ETFs
-3.64K
- 4.09%
$554.06 - $615.85 $2.02M - $2.24M
85.5K $48B
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-77.4K
- 19.4%
$49.25 - $50.66 $3.81M - $3.92M
321K $16B
IWB
Ishares Tr Russell 1000 ETF

ETFs
-425
- 0.24%
$302.31 - $337.54 $128K - $143K
175K $53.5B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-16.2K
- 20.03%
$102.49 - $119.96 $1.66M - $1.94M
64.6K $6.76B
AAPL
Apple Inc.

Technology
-4.89K
- 10.12%
$209.68 - $247.1 $1.02M - $1.21M
43.4K $9.64B
NVDA
Nvidia Corp

Technology
-2.29K
- 3.28%
$106.98 - $149.43 $245K - $342K
67.4K $7.31B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-18.1K
- 10.23%
$57.21 - $65.8 $1.04M - $1.19M
159K $9.27B
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-9.07K
- 26.41%
$97.38 - $104.52 $883K - $948K
25.3K $2.58B
VTWO
Vanguard Russell 2000 ETF

ETFs
-7.62K
- 68.86%
$80.08 - $92.93 $610K - $708K
3.44K $278M
XLE
Energy Sector Spdr

ETFs
-24.9K
- 11.92%
$85.7 - $93.96 $2.13M - $2.34M
184K $17.2B
PRCT
Procept Bio Robotics Corp

Healthcare
-500
- 1.69%
$56.03 - $88.57 $28K - $44.3K
29.1K $1.69B
JPIE
J P Morgan Exchange Traded Fd
-20.6K
- 2.48%
$45.46 - $46.18 $939K - $953K
812K $37.4B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
-10.4K
- 33.18%
$51.52 - $52.35 $536K - $544K
20.9K $1.1B
ORCL
Oracle Corp

Technology
-511
- 3.06%
$139.81 - $186.47 $71.4K - $95.3K
16.2K $2.26B
XLP
Consumer Staples Sector Spdr

ETFs
-5.78K
- 63.53%
N/A
3.32K $271M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-12
- 0.12%
$360.07 - $417.26 $4.32K - $5.01K
9.91K $3.58B
ET
Energy Transfer LP

Energy
-4.85K
- 1.65%
$17.26 - $21.08 $83.7K - $102K
288K $5.36B
SCHA
Schwab Strategic Tr Us Small C

ETFs
-10.9K
- 22.28%
$23.16 - $27.04 $253K - $296K
38.1K $894M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-2.64K
- 32.06%
$96.3 - $112.23 $254K - $296K
5.58K $544M
GOOG
Alphabet Inc.

Communication Services
-146
- 1.65%
$156.06 - $207.71 $22.8K - $30.3K
8.72K $1.36B
Vanguard Malvern Fds
-4.11K
- 11.72%
N/A
31K $2.4B
QQQ
Invesco Qqq Trust, Series 1

ETFs
-210
- 8.6%
$468.34 - $539.52 $98.4K - $113K
2.23K $1.05B
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-1.5K
- 28.69%
$120.5 - $145.97 $181K - $219K
3.74K $492M
SPYX
Spdr S&P 500 Fossil Fuel Reser

ETFs
-1.72K
- 11.7%
$45.21 - $50.33 $77.9K - $86.7K
13K $595M
AXP
American Express CO

Financial Services
-136
- 9.3%
$255.39 - $325.87 $34.7K - $44.3K
1.33K $357M
NKE
Nike, Inc.

Consumer Cyclical
-197
- 3.83%
$63.29 - $81.72 $12.5K - $16.1K
4.94K $314M
DHR
Danaher Corp

Healthcare
-4
- 0.14%
$201.62 - $250.59 $806 - $1K
2.79K $572M
ACN
Accenture PLC

Technology
-7
- 0.46%
$300.91 - $398.25 $2.11K - $2.79K
1.5K $469M
VXF
Vanguard Extended Market ETF

ETFs
-16
- 0.94%
$170.36 - $201.04 $2.73K - $3.22K
1.69K $291M
CAT
Caterpillar Inc

Industrials
-23
- 3.23%
$326.75 - $407.63 $7.52K - $9.38K
689 $227M
IWR
Ishares Russell Mid Cap ETF

ETFs
-239
- 8.39%
$82.81 - $92.93 $19.8K - $22.2K
2.61K $222M
EMR
Emerson Electric CO

Industrials
-2
- 0.1%
$108.64 - $131.17 $217 - $262
2.05K $225M
EGP
Eastgroup Properties Inc

Real Estate
-1.18K
- 10.35%
$155.63 - $187.46 $183K - $221K
10.2K $1.8B
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-207
- 1.47%
$25.58 - $29.24 $5.3K - $6.05K
13.8K $363M
PEP
Pepsico Inc

Consumer Defensive
-65
- 2.89%
$142.64 - $156.42 $9.27K - $10.2K
2.19K $328M
DE
Deere & CO

Industrials
-71
- 12.39%
$408.57 - $509.27 $29K - $36.2K
502 $236M
TJX
Tjx Companies Inc

Consumer Cyclical
-35
- 1.71%
$112.81 - $126.16 $3.95K - $4.42K
2.01K $245M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-528
- 5.37%
$87.68 - $94.52 $46.3K - $49.9K
9.3K $871M
PG
Procter & Gamble CO

Consumer Defensive
-62
- 1.51%
$158.56 - $176.26 $9.83K - $10.9K
4.05K $690M
UNH
Unitedhealth Group Inc

Healthcare
-99
- 3.07%
$461.52 - $548.18 $45.7K - $54.3K
3.13K $1.64B
EOG
Eog Resources Inc

Energy
-1
- 0.06%
$120.54 - $138.05 $121 - $138
1.65K $212M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-100
- 11.9%
$442.66 - $534.52 $44.3K - $53.5K
740 $394M
ADP
Automatic Data Processing Inc

Industrials
-1
- 0.06%
$286.85 - $318.64 $287 - $319
1.8K $549M
V
Visa Inc.

Financial Services
-28
- 2.61%
$306.92 - $362.71 $8.59K - $10.2K
1.05K $366M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-765
- 0.81%
$27.01 - $28.54 $20.7K - $21.8K
94K $2.63B
PGR
Progressive Corp

Financial Services
-2
- 0.2%
$235.61 - $291.22 $471 - $582
981 $278M
Activity Summary
Buys All Purchases 42 New Holdings 0 Increased Positions 42 Sells All Sells 57 Reductions 57 Sold out 0 Options Calls 0 Puts 0
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