Enclave Advisors LLC Top Holdings and 13F Report (2025) About Enclave Advisors LLCInvestment ActivityEnclave Advisors LLC has $607.73 million in total holdings as of December 31, 2024.Enclave Advisors LLC owns shares of 123 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 9.18% of the portfolio was purchased this quarter.About 4.88% of the portfolio was sold this quarter.This quarter, Enclave Advisors LLC has purchased 119 new stocks and bought additional shares in 46 stocks.Enclave Advisors LLC sold shares of 50 stocks and completely divested from 8 stocks this quarter.Largest Holdings Vanguard Dividend Appreciation ETF $79,883,525iShares Russell 1000 ETF $56,365,928iShares Core S&P 500 ETF $52,461,860JPMorgan Income ETF $37,987,122Vanguard Information Technology ETF $28,483,649 Largest New Holdings this Quarter PALANTIR TECHNOLOGIES INC $2,665,126 HoldingDell Technologies $848,282 HoldingVanguard Intermediate-Term Treasury Index ETF $431,810 HoldingUnited Rentals $393,078 HoldingMarvell Technology $304,425 Holding Largest Purchases this Quarter Schwab US Large-Cap ETF 343,036 shares (about $7.95M)First Trust Nasdaq Cybersecurity ETF 74,493 shares (about $4.73M)iShares Core S&P Mid-Cap ETF 68,010 shares (about $4.24M)Vanguard Tax-Exempt Bond ETF 71,243 shares (about $3.57M)Vanguard Mid-Cap ETF 12,173 shares (about $3.22M) Largest Sales this Quarter Vanguard Dividend Appreciation ETF 42,756 shares (about $8.37M)Consumer Staples Select Sector SPDR Fund 63,374 shares (about $4.98M)Energy Select Sector SPDR Fund 31,241 shares (about $2.68M)ProShares S&P 500 Aristocrats ETF 19,154 shares (about $1.91M)Amazon.com 6,699 shares (about $1.47M) Sector Allocation Over TimeMap of 500 Largest Holdings ofEnclave Advisors LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVIGVanguard Dividend Appreciation ETF$79,883,525$8,372,904 ▼-9.5%407,92313.1%ETFIWBiShares Russell 1000 ETF$56,365,928$1,366,599 ▼-2.4%174,9639.3%ETFIVViShares Core S&P 500 ETF$52,461,860$104,785 ▲0.2%89,1188.6%ETFJPIEJPMorgan Income ETF$37,987,122$2,869,017 ▲8.2%832,4286.3%ETFVGTVanguard Information Technology ETF$28,483,649$378,058 ▼-1.3%45,8084.7%ETFVOVanguard Mid-Cap ETF$28,162,956$3,215,265 ▲12.9%106,6254.6%ETFVTEBVanguard Tax-Exempt Bond ETF$19,992,041$3,571,411 ▲21.7%398,8043.3%ETFXLEEnergy Select Sector SPDR Fund$17,860,473$2,676,107 ▼-13.0%208,5042.9%ETFMSFTMicrosoft$16,603,414$727,092 ▼-4.2%39,3912.7%Computer and TechnologyAMLPAlerian MLP ETF$13,399,926$443,890 ▲3.4%278,2382.2%ETFXARSPDR S&P Aerospace & Defense ETF$12,334,320$2,120,169 ▲20.8%74,3842.0%ETFXOMExxon Mobil$12,188,022$272,260 ▼-2.2%113,3032.0%Oils/EnergyAAPLApple$12,094,855$620,795 ▼-4.9%48,2982.0%Computer and TechnologySCHXSchwab US Large-Cap ETF$11,907,839$7,951,571 ▲201.0%513,7122.0%ETFVUGVanguard Growth ETF$11,840,828$811,853 ▲7.4%28,8491.9%ETFWMTWalmart$11,633,006$2,428,360 ▲26.4%128,7011.9%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$11,026,691$4,237,704 ▲62.4%176,9651.8%ETFNVDANVIDIA$9,361,775$214,327 ▼-2.2%69,7131.5%Computer and TechnologyVOOVanguard S&P 500 ETF$9,321,520$328,139 ▲3.6%17,3001.5%ETFIJRiShares Core S&P Small-Cap ETF$9,310,947$997,577 ▲12.0%80,8101.5%ETFCIBRFirst Trust Nasdaq Cybersecurity ETF$9,106,506$4,726,566 ▲107.9%143,5231.5%ManufacturingKOCoca-Cola$8,125,180$934 ▼0.0%130,5041.3%Consumer StaplesVEAVanguard FTSE Developed Markets ETF$6,643,775$2,521,500 ▲61.2%138,9331.1%ETFAMZNAmazon.com$5,912,342$1,469,694 ▼-19.9%26,9491.0%Retail/WholesaleETEnergy Transfer$5,746,218$96,050 ▲1.7%293,3240.9%Oils/EnergyIEFAiShares Core MSCI EAFE ETF$5,281,212$1,740,913 ▲49.2%75,1450.9%ETFIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$4,600,375$1,444,500 ▲45.8%89,3100.8%ManufacturingSHYiShares 1-3 Year Treasury Bond ETF$4,430,623$57,058 ▼-1.3%54,0450.7%ManufacturingGOOGLAlphabet$4,271,476$1,182,725 ▼-21.7%22,5650.7%Computer and TechnologyIWFiShares Russell 1000 Growth ETF$3,985,682$26,103 ▼-0.7%9,9250.7%ETFSPYSPDR S&P 500 ETF Trust$3,860,169$48,062 ▼-1.2%6,5860.6%FinanceNOBLProShares S&P 500 Aristocrats ETF$3,418,229$1,906,770 ▼-35.8%34,3370.6%ETFHDHome Depot$3,337,897$2,334 ▼-0.1%8,5810.5%Retail/WholesaleVRTVertiv$2,887,577$1,929,861 ▲201.5%25,4170.5%Computer and TechnologyJPSTJPMorgan Ultra-Short Income ETF$2,872,735$389,005 ▲15.7%57,0330.5%ETFORCLOracle$2,778,517$1,133,470 ▲68.9%16,6740.5%Computer and TechnologyPALANTIR TECHNOLOGIES INC$2,665,126$2,665,126 ▲New Holding35,2390.4%CL AVONEVanguard Russell 1000$2,660,7990.0%9,9760.4%ETFVANGUARD MALVERN FDS$2,657,994$909,272 ▲52.0%35,0610.4%CORE BD ETFVUSBVanguard Ultra-Short Bond ETF$2,630,377$822,805 ▼-23.8%53,0100.4%ETFSCHDSchwab US Dividend Equity ETF$2,589,102$1,698,438 ▲190.7%94,7690.4%ETFPRCTPROCEPT BioRobotics$2,380,816$120,700 ▲5.3%29,5680.4%MedicalCVXChevron$2,079,782$74,449 ▼-3.5%14,3590.3%Oils/EnergyMETAMeta Platforms$1,966,209$442,075 ▲29.0%3,3580.3%Computer and TechnologyEGPEastGroup Properties$1,828,303$29,530 ▼-1.6%11,3920.3%FinanceGOOGAlphabet$1,688,982$432,481 ▲34.4%8,8690.3%Computer and TechnologyUNHUnitedHealth Group$1,632,471$39,964 ▲2.5%3,2270.3%MedicalIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$1,620,326$183,896 ▼-10.2%31,3410.3%ManufacturingSCHFSchwab International Equity ETF$1,613,300$574,465 ▼-26.3%87,2050.3%ETFFTNTFortinet$1,539,363$664,195 ▲75.9%16,2930.3%Computer and TechnologyIWMiShares Russell 2000 ETF$1,482,863$24,748 ▼-1.6%6,7110.2%FinanceVDEVanguard Energy ETF$1,335,611$9,219 ▼-0.7%11,0100.2%ETFCRWDCrowdStrike$1,328,950$283,651 ▲27.1%3,8840.2%Computer and TechnologyIWDiShares Russell 1000 Value ETF$1,313,6830.0%7,0960.2%ETFSCHASchwab US Small-Cap ETF$1,269,285$592,323 ▲87.5%49,0830.2%ETFQQQInvesco QQQ$1,249,170$3,068 ▼-0.2%2,4430.2%FinanceIVWiShares S&P 500 Growth ETF$1,240,2910.0%12,2160.2%ETFJPMJPMorgan Chase & Co.$1,130,056$12,705 ▼-1.1%4,7140.2%FinanceCOSTCostco Wholesale$1,055,649$23,825 ▲2.3%1,1520.2%Retail/WholesaleVTWOVanguard Russell 2000 ETF$987,978$552,053 ▲126.6%11,0600.2%ETFSPDWSPDR Portfolio Developed World ex-US ETF$914,913$30,921 ▲3.5%26,8070.2%ETFIEOiShares U.S. Oil & Gas Exploration & Production ETF$913,3960.0%10,1910.2%ETFIJSiShares S&P Small-Cap 600 Value ETF$892,551$112,411 ▼-11.2%8,2180.1%ETFUSMViShares MSCI USA Min Vol Factor ETF$872,717$9,501 ▼-1.1%9,8290.1%ETFDELLDell Technologies$848,282$848,282 ▲New Holding7,3610.1%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$715,273$4,981,834 ▼-87.4%9,0990.1%ETFSPYXSPDR S&P Fossil Fuel Reserves Free ETF$708,913$151,287 ▼-17.6%14,7230.1%ETFXOPSPDR S&P Oil & Gas Exploration & Production ETF$693,387$43,419 ▼-5.9%5,2380.1%ETFPGProcter & Gamble$689,146$168 ▼0.0%4,1110.1%Consumer StaplesVOTVanguard Mid-Cap Growth ETF$673,9600.0%2,6560.1%ETFDHRDanaher$641,822$1,607 ▼-0.2%2,7960.1%Multi-Sector ConglomeratesABBVAbbVie$613,465$17,060 ▲2.9%3,4520.1%MedicalITAiShares U.S. Aerospace & Defense ETF$571,371$258,287 ▼-31.1%3,9310.1%ETFACNAccenture$530,8520.0%1,5090.1%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$527,985$277,735 ▲111.0%10,4120.1%ETFADPAutomatic Data Processing$526,060$1,171 ▼-0.2%1,7970.1%Business ServicesAVGOBroadcom$496,134$2,087 ▲0.4%2,1400.1%Computer and TechnologyJNJJohnson & Johnson$495,469$59,005 ▼-10.6%3,4260.1%MedicalNEENextEra Energy$487,194$13,406 ▲2.8%6,7960.1%UtilitiesIWSiShares Russell Mid-Cap Value ETF$486,4480.0%3,7610.1%ETFMCDMcDonald's$482,957$17,973 ▼-3.6%1,6660.1%Retail/WholesaleRTXRTX$451,033$23,605 ▲5.5%3,8980.1%AerospaceAXPAmerican Express$434,180$297 ▲0.1%1,4630.1%FinanceVGITVanguard Intermediate-Term Treasury Index ETF$431,810$431,810 ▲New Holding7,4450.1%ETFQQQMInvesco NASDAQ 100 ETF$403,290$45,044 ▲12.6%1,9160.1%ETFURIUnited Rentals$393,078$393,078 ▲New Holding5580.1%ConstructionSCHMSchwab U.S. Mid-Cap ETF$389,271$242,574 ▲165.4%14,0480.1%ETFNKENIKE$388,914$14,987 ▼-3.7%5,1380.1%Consumer DiscretionaryGSThe Goldman Sachs Group$385,885$44,657 ▼-10.4%6740.1%FinanceTSLATesla$383,524$14,130 ▼-3.6%9500.1%Auto/Tires/TrucksBRK.BBerkshire Hathaway$380,756$22,664 ▼-5.6%8400.1%FinanceSYKStryker$379,5060.0%1,0540.1%MedicalPEPPepsiCo$342,288$16,423 ▼-4.6%2,2510.1%Consumer StaplesVVisa$339,169$34,454 ▼-9.2%1,0730.1%Business ServicesVGSHVanguard Short-Term Treasury Index ETF$333,440$31,360 ▼-8.6%5,7310.1%ETFABTAbbott Laboratories$324,626$679 ▼-0.2%2,8700.1%MedicalVXFVanguard Extended Market ETF$323,5360.0%1,7030.1%ETFLLYEli Lilly and Company$316,767$23,178 ▲7.9%4100.1%MedicalESGREnstar Group$305,948$16,103 ▼-5.0%9500.1%FinanceMRVLMarvell Technology$304,425$304,425 ▲New Holding2,7560.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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