Enclave Advisors LLC
•CIK: 1836110•Filing: Q4 2025
**Enclave Advisors LLC** manages $706M across a diversified portfolio of 124 positions. The strategy exhibits a significant allocation to broad market and sector ETFs, notably holding IWB at $60.6M and IVV at $59.5M. Key overweight positions include VIG ($58.3M) and JPIE ($43.4M), suggesting a focus on income generation and quality factor exposure. The top ten holdings represent a concentrated view across indices and specific sectors, including VGT ($28.5M) and WMT ($15.6M).
Total AUM
$705.7M
QoQ Performance
+7.8%
Positions
84
Top 10 Concentration
53.1%
Latest Filing
Q4 2025
Top Holdings Allocation
IWB
IVV
VIG
JPIE
IWB8.6%
IVV8.4%
VIG8.3%
JPIE6.1%
VO4.9%
XAR4.4%
VGT4.0%
CIBR3.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other74.4%
ETF11.0%
Technology6.6%
Consumer3.9%
Consumer Staples1.3%
Energy1.3%
Healthcare0.6%
Financial0.6%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW16 new positions
↑37 increased
↓59 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024