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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.42 Billion 0.23% of portfolio
6,589
Q2 2025 Reduced 1.82%
$0
$1.45 Billion 0.23% of portfolio
52,332
Q2 2025 New
$0
$1.34 Billion 0.22% of portfolio
12,216
Q3 2024 New
$859B
$1.37 Billion 0.22% of portfolio
4,717
Q2 2025 Reduced 0.46%
$0
$1.2 Billion 0.19% of portfolio
22,836
Q2 2025 Added 9.05%
$0
$1.2 Billion 0.19% of portfolio
29,681
Q2 2025 Added 11.62%
$0
$1.19 Billion 0.19% of portfolio
22,272
Q2 2025 Reduced 64.49%
$439B
$1.12 Billion 0.18% of portfolio
1,130
Q2 2025 Reduced 28.57%
$0
$1.12 Billion 0.18% of portfolio
9,406
Q2 2025 Reduced 14.3%
$245B
$1.03 Billion 0.17% of portfolio
3,299
Q2 2025 Added 5.47%
$0
$1 Billion 0.16% of portfolio
1,814
Q2 2025 Reduced 18.76%
$0
$903 Million 0.15% of portfolio
10,191
Q3 2024 New
$0
$787 Million 0.13% of portfolio
31,108
Q2 2025 Reduced 18.45%
$0
$755 Million 0.12% of portfolio
2,656
Q3 2024 New
$351B
$660 Million 0.11% of portfolio
3,557
Q2 2025 Added 7.07%
$960M
$632 Million 0.1% of portfolio
21,478
Q2 2025 New
$127B
$631 Million 0.1% of portfolio
2,291
Q2 2025 Reduced 4.26%
$0
$647 Million 0.1% of portfolio
12,705
Q2 2025 Reduced 2.28%
$254B
$536 Million 0.09% of portfolio
758
Q2 2025 Added 3.55%
$0
$573 Million 0.09% of portfolio
11,258
Q2 2025 Added 5.78%
$229B
$571 Million 0.09% of portfolio
3,911
Q1 2025 Added 0.33%
$150B
$527 Million 0.09% of portfolio
2,669
Q2 2025 Reduced 4.41%
$124B
$547 Million 0.09% of portfolio
1,774
Q2 2025 Reduced 1.22%
$141B
$547 Million 0.09% of portfolio
7,877
Q2 2025 Added 0.95%
$0
$519 Million 0.08% of portfolio
5,531
Q2 2025 Reduced 40.53%
$0
$497 Million 0.08% of portfolio
3,761
Q3 2024 New
$222B
$485 Million 0.08% of portfolio
1,659
Q2 2025 Reduced 1.25%
$452B
$520 Million 0.08% of portfolio
3,402
Q2 2025 Reduced 0.35%
$142B
$417 Million 0.07% of portfolio
1,054
Q3 2024 New
$150B
$448 Million 0.07% of portfolio
1,499
Q2 2025 Reduced 0.2%
$227B
$430 Million 0.07% of portfolio
1,347
Q2 2025 Added 1.51%
$0
$352 Million 0.06% of portfolio
3,538
Q2 2025 Reduced 36.63%
$608B
$371 Million 0.06% of portfolio
476
Q2 2025 Added 12.0%
$102B
$350 Million 0.06% of portfolio
3,807
Q2 2025 Added 7.97%
$33.2B
$357 Million 0.06% of portfolio
2,061
Q2 2025 New
$229B
$388 Million 0.06% of portfolio
2,853
Q2 2025 Reduced 0.59%
$32.7B
$373 Million 0.06% of portfolio
2,904
Q2 2025 New
$551B
$368 Million 0.06% of portfolio
1,036
Q2 2025 Reduced 0.86%
$0
$384 Million 0.06% of portfolio
13,694
Q2 2025 Reduced 1.06%
$621B
$337 Million 0.05% of portfolio
693
Q2 2025 Reduced 6.35%
$94.4B
$329 Million 0.05% of portfolio
4,627
Q2 2025 Reduced 6.35%
$5.4B
$320 Million 0.05% of portfolio
950
Q4 2024 Reduced 5.0%
$0
$323 Million 0.05% of portfolio
5,502
Q2 2025 Reduced 4.16%
$1.27T
$283 Million 0.05% of portfolio
1,248
Q2 2025 Reduced 1.96%
$153B
$308 Million 0.05% of portfolio
605
Q2 2025 Added 20.52%
$0
$325 Million 0.05% of portfolio
1,687
Q1 2025 Reduced 0.94%
$0
$287 Million 0.05% of portfolio
3,903
Q2 2025 Reduced 2.5%
$48.7B
$279 Million 0.05% of portfolio
1,918
Q2 2025 Reduced 1.99%
$1.08T
$304 Million 0.05% of portfolio
958
Q2 2025 Added 0.52%

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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