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Enclave Advisors LLC
Enclave Advisors LLC is a registered investment adviser headquartered in Austin, Texas. Founded in 2011, the firm primarily serves high net worth individuals and charitable organizations, offering discretionary investment management. As of March 2025, Enclave Advisors has 7 employees, with a strong focus on providing portfolio management services to clients seeking tailored investment solutions.
Investment Strategy
Enclave Advisors LLC employs a discretionary investment management approach, focusing on constructing diversified equity portfolios across multiple sectors. The firm selects individual securities and ETFs, emphasizing blue-chip stocks and sector leaders, with notable holdings in technology, consumer staples, and energy companies, such as Microsoft, Walmart, ExxonMobil, and Nvidia. Their strategy is designed to provide long-term capital appreciation for high net worth individuals and charitable organizations, tailored to each client's specific investment objectives and risk tolerance.
Latest 13F Filing Activity
Enclave Advisors LLC filed their most recent 13F report on Sep 30, 2025 disclosing 120 equity positions with a total 13F market value of $655M. The fund increased holdings in SPDR Series Trust, First TR Exchange Traded FD, Vanguard World FD among other positions. Enclave Advisors LLC reduced exposure to Vanguard Specialized Funds, Exxon Mobil Corp., Fortinet Inc. among others.
Top Holdings
Equity Positions (120)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
I IWB | ISHARES TR | 9.29% | $60.8M | 166,363 | $314.39 | $365.48 | +$2.3M |
V VIG | VANGUARD SPECIALIZED FUNDS | 9.14% | $59.8M | 277,302 | $198.06 | $215.79 | -$7.9M |
I IVV | ISHARES TR | 8.70% | $57.0M | 85,129 | $577.61 | $669.30 | +$3.0M |
J JPIE | J P MORGAN EXCHANGE TRADED F | 6.19% | $40.5M | 872,902 | $46.34 | $46.41 | +$2.0M |
V VO | VANGUARD INDEX FDS | 4.79% | $31.4M | 106,834 | $263.80 | $293.74 | +$1.5M |
Industry Allocation
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