Enclave Advisors LLC
CIK 1836110 · Holdings on Dec 31, 2025 · First reported Jan 14, 2026
Top ten holdings
Q4 2025- IWB8.58%
- IVV8.43%
- VIG8.26%
- JPIE6.15%
- VO4.90%
- XAR4.44%
- VGT4.03%
- CIBR3.34%
- VUG2.73%
- WMT2.21%
Share classes counted separately53.07%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IEIWeight increased · +1.63 pp0.05% → 1.68%Shares +96.42K (+3620.58%)
- IWMWeight increased · +1.50 pp0.24% → 1.74%Shares +43.52K (+675.43%)
- AMLPWeight decreased · -1.36 pp2.40% → 1.04%Shares -179.48K (-53.55%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | IWBISHARES RUSSELL 1000 ETFRUS 1000 ETF View history and evidence | $60.58M | 8.58% | 162.23K shares | 9.29% → 8.58%-0.71 pp -4.13K (-2.48%) | Reduced | ↗▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $59.51M | 8.43% | 86.89K shares | 8.70% → 8.43%-0.27 pp +1.76K (+2.06%) | Added | ↗▾ |
| 03 | VIGVANGUARD DIVIDEND APPREC ETFDIV APP ETF View history and evidence | $58.29M | 8.26% | 265.21K shares | 9.14% → 8.26%-0.88 pp -12.10K (-4.36%) | Reduced | ↗▾ |
| 04 | JPIEJPMORGAN INCOME ETFINCOME ETF View history and evidence | $43.40M | 6.15% | 937.38K shares | 6.19% → 6.15%-0.04 pp +64.48K (+7.39%) | Added | ↗▾ |
| 05 | VOVNGRD MRNGSTR MD-CAP ETF-USDMID CAP ETF View history and evidence | $34.57M | 4.90% | 119.13K shares | 4.79% → 4.90%+0.11 pp +12.29K (+11.51%) | Added | ↗▾ |
| 06 | XARSS SPDR S&P AEROSPACE DEFSTATE STREET SPD View history and evidence | $31.36M | 4.44% | 129.99K shares | 4.50% → 4.44%-0.06 pp +4.46K (+3.55%) | Added | ↗▾ |
| 07 | VGTVANGUARD INFO TECH ETFINF TECH ETF View history and evidence | $28.47M | 4.03% | 37.76K shares | 4.35% → 4.03%-0.32 pp -367 (-0.96%) | Reduced | ↗▾ |
| 08 | CIBRFIRST TRUST NASDAQ CYBERSECUNASDAQ CYB ETF View history and evidence | $23.56M | 3.34% | 329.75K shares | 4.05% → 3.34%-0.71 pp -18.97K (-5.44%) | Reduced | ↗▾ |
| 09 | VUGVANGUARD MRNGSTAR GR ETF-SUIGROWTH ETF View history and evidence | $19.29M | 2.73% | 39.55K shares | 2.72% → 2.73%+0.01 pp +2.46K (+6.64%) | Added | ↗▾ |
| 10 | WMTWALMART INC View history and evidence | $15.61M | 2.21% | 140.10K shares | 2.20% → 2.21%+0.01 pp +65 (+0.05%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 13
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| KKR KKR & CO INC | Non-derivative | -3,744 | -$486.55K | SEC filing ↗ | SEC filing ↗ |
| VBK VAN MORST SML-CAP GRO-USD IN | Non-derivative | -1,632 | -$485.72K | SEC filing ↗ | SEC filing ↗ |
| COIN COINBASE GLOBAL INC -CLASS A | Non-derivative | -1,307 | -$441.10K | SEC filing ↗ | SEC filing ↗ |
3 / 13 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1836110 · Period 2025-12-31
Data loaded 2026-09-23 · First reported 2026-01-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 705689537
}Research all 124 reported holdings.
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