Filed: 1/17/2025ACC: 0001754960-25-000041
📋 What this filing means
ENCLAVE ADVISORS LLC filed this quarterly 13F‑HR report disclosing 123 equity positions with a total reported market value of $607.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
123
Positions
$607.73M
Total AUM (reported)
5.75M
Total Shares
Allocation by class
COM$105.46M17.4%
DIV APP ETF$79.88M13.1%
RUS 1000 ETF$56.37M9.3%
CORE S&P500 ETF$52.46M8.6%
INCOME ETF$37.99M6.3%
INF TECH ETF$28.48M4.7%
MID CAP ETF$28.16M4.6%
Portfolio Concentration
Top 3$188.71M31.1%
4–10$162.49M26.7%
11–25$146.55M24.1%
Rest$109.97M18.1%
Top 3 weight
31.1%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 5.75M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.75M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole123
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings123
Rows:
VANGUARD SPECIALIZED FUNDS
SOLEShares407.92K
TypeSH
Market value$79.88M
13.14%
Sole
0.00
Shared
0.00
None
407.92K
ISHARES TR
SOLEShares174.96K
TypeSH
Market value$56.37M
9.27%
Sole
0.00
Shared
0.00
None
174.96K
ISHARES TR
SOLEShares89.12K
TypeSH
Market value$52.46M
8.63%
Sole
0.00
Shared
0.00
None
89.12K
J P MORGAN EXCHANGE TRADED F
SOLEShares832.43K
TypeSH
Market value$37.99M
6.25%
Sole
0.00
Shared
0.00
None
832.43K
VANGUARD WORLD FD
SOLEShares45.81K
TypeSH
Market value$28.48M
4.69%
Sole
0.00
Shared
0.00
None
45.81K
VANGUARD INDEX FDS
SOLEShares106.63K
TypeSH
Market value$28.16M
4.63%
Sole
0.00
Shared
0.00
None
106.63K
VANGUARD MUN BD FDS
SOLEShares398.80K
TypeSH
Market value$19.99M
3.29%
Sole
0.00
Shared
0.00
None
398.80K
SELECT SECTOR SPDR TR
SOLEShares208.50K
TypeSH
Market value$17.86M
2.94%
Sole
0.00
Shared
0.00
None
208.50K
MICROSOFT CORP
SOLEShares39.39K
TypeSH
Market value$16.60M
2.73%
Sole
0.00
Shared
0.00
None
39.39K
ALPS ETF TR
SOLEShares278.24K
TypeSH
Market value$13.40M
2.20%
Sole
0.00
Shared
0.00
None
278.24K
SPDR SER TR
SOLEShares74.38K
TypeSH
Market value$12.33M
2.03%
Sole
0.00
Shared
0.00
None
74.38K
EXXON MOBIL CORP
SOLEShares113.30K
TypeSH
Market value$12.19M
2.01%
Sole
0.00
Shared
0.00
None
113.30K
APPLE INC
SOLEShares48.30K
TypeSH
Market value$12.09M
1.99%
Sole
0.00
Shared
0.00
None
48.30K
SCHWAB STRATEGIC TR
SOLEShares513.71K
TypeSH
Market value$11.91M
1.96%
Sole
0.00
Shared
0.00
None
513.71K
VANGUARD INDEX FDS
SOLEShares28.85K
TypeSH
Market value$11.84M
1.95%
Sole
0.00
Shared
0.00
None
28.85K
WALMART INC
SOLEShares128.70K
TypeSH
Market value$11.63M
1.91%
Sole
0.00
Shared
0.00
None
128.70K
ISHARES TR
SOLEShares176.97K
TypeSH
Market value$11.03M
1.81%
Sole
0.00
Shared
0.00
None
176.97K
NVIDIA CORPORATION
SOLEShares69.71K
TypeSH
Market value$9.36M
1.54%
Sole
0.00
Shared
0.00
None
69.71K
VANGUARD INDEX FDS
SOLEShares17.30K
TypeSH
Market value$9.32M
1.53%
Sole
0.00
Shared
0.00
None
17.30K
ISHARES TR
SOLEShares80.81K
TypeSH
Market value$9.31M
1.53%
Sole
0.00
Shared
0.00
None
80.81K
FIRST TR EXCHANGE TRADED FD
SOLEShares143.52K
TypeSH
Market value$9.11M
1.50%
Sole
0.00
Shared
0.00
None
143.52K
COCA COLA CO
SOLEShares130.50K
TypeSH
Market value$8.13M
1.34%
Sole
0.00
Shared
0.00
None
130.50K
VANGUARD TAX-MANAGED FDS
SOLEShares138.93K
TypeSH
Market value$6.64M
1.09%
Sole
0.00
Shared
0.00
None
138.93K
AMAZON COM INC
SOLEShares26.95K
TypeSH
Market value$5.91M
0.97%
Sole
0.00
Shared
0.00
None
26.95K
ENERGY TRANSFER L P
SOLEShares293.32K
TypeSH
Market value$5.75M
0.95%
Sole
0.00
Shared
0.00
None
293.32K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 407.92K | SH | $79.88M 13.14% | 0.00 | 0.00 | 407.92K |
ISHARES TRSOLE | RUS 1000 ETF | 174.96K | SH | $56.37M 9.27% | 0.00 | 0.00 | 174.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 89.12K | SH | $52.46M 8.63% | 0.00 | 0.00 | 89.12K |
J P MORGAN EXCHANGE TRADED FSOLE | INCOME ETF | 832.43K | SH | $37.99M 6.25% | 0.00 | 0.00 | 832.43K |
VANGUARD WORLD FDSOLE | INF TECH ETF | 45.81K | SH | $28.48M 4.69% | 0.00 | 0.00 | 45.81K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 106.63K | SH | $28.16M 4.63% | 0.00 | 0.00 | 106.63K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 398.80K | SH | $19.99M 3.29% | 0.00 | 0.00 | 398.80K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 208.50K | SH | $17.86M 2.94% | 0.00 | 0.00 | 208.50K |
MICROSOFT CORPSOLE | COM | 39.39K | SH | $16.60M 2.73% | 0.00 | 0.00 | 39.39K |
ALPS ETF TRSOLE | ALERIAN MLP | 278.24K | SH | $13.40M 2.20% | 0.00 | 0.00 | 278.24K |
SPDR SER TRSOLE | AEROSPACE DEF | 74.38K | SH | $12.33M 2.03% | 0.00 | 0.00 | 74.38K |
EXXON MOBIL CORPSOLE | COM | 113.30K | SH | $12.19M 2.01% | 0.00 | 0.00 | 113.30K |
APPLE INCSOLE | COM | 48.30K | SH | $12.09M 1.99% | 0.00 | 0.00 | 48.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 513.71K | SH | $11.91M 1.96% | 0.00 | 0.00 | 513.71K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.85K | SH | $11.84M 1.95% | 0.00 | 0.00 | 28.85K |
WALMART INCSOLE | COM | 128.70K | SH | $11.63M 1.91% | 0.00 | 0.00 | 128.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 176.97K | SH | $11.03M 1.81% | 0.00 | 0.00 | 176.97K |
NVIDIA CORPORATIONSOLE | COM | 69.71K | SH | $9.36M 1.54% | 0.00 | 0.00 | 69.71K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 17.30K | SH | $9.32M 1.53% | 0.00 | 0.00 | 17.30K |
ISHARES TRSOLE | CORE S&P SCP ETF | 80.81K | SH | $9.31M 1.53% | 0.00 | 0.00 | 80.81K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 143.52K | SH | $9.11M 1.50% | 0.00 | 0.00 | 143.52K |
COCA COLA COSOLE | COM | 130.50K | SH | $8.13M 1.34% | 0.00 | 0.00 | 130.50K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 138.93K | SH | $6.64M 1.09% | 0.00 | 0.00 | 138.93K |
AMAZON COM INCSOLE | COM | 26.95K | SH | $5.91M 0.97% | 0.00 | 0.00 | 26.95K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 293.32K | SH | $5.75M 0.95% | 0.00 | 0.00 | 293.32K |
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