§ 13F · FUND PROFILE
Enclave Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $619.0T (13F)Positions · 116Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$705.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWB | ISHARES TR | 162K | $60.6T | 8.6% | NEW |
| 2 | IVV | ISHARES TR | 87K | $59.5T | 8.4% | NEW |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | 265K | $58.3T | 8.3% | NEW |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | 937K | $43.4T | 6.1% | NEW |
| 5 | VO | VANGUARD INDEX FDS | 119K | $34.6T | 4.9% | NEW |
| 6 | XAR | SPDR SERIES TRUST | 130K | $31.4T | 4.4% | NEW |
| 7 | VGT | VANGUARD WORLD FD | 38K | $28.5T | 4.0% | NEW |
| 8 | CIBR | FIRST TR EXCHANGE TRADED FD | 330K | $23.6T | 3.3% | NEW |
| 9 | VUG | VANGUARD INDEX FDS | 40K | $19.3T | 2.7% | NEW |
| 10 | WMT | WALMART INC | 140K | $15.6T | 2.2% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ENCLAVE SIGNAL
AC read
Enclave Advisors LLC is a Other fund managing $619029.3 trillion in assets. The fund runs a portfolio of 116 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed