Managers / Q4 2025 · view latest →
Enclave Advisors LLC
CIK 0001836110 · 3600 N. CAPITAL OF TEXAS HWY, BLDGB, SUITE 180, AUSTIN, TX, 78746 · 5125273105
Reported Value
$706M
Q4 2025
Positions
124
Filings on Record
7
2019–present window
Filed
Jan 14, 2026
original filing
Summary
Enclave Advisors Llc reported $706M in U.S.-listed holdings across 124 positions for Q4 2025.
Its largest position, IWB, represents 8.6% of the portfolio.
Compared with Q3 2025, the fund opened 16 new positions and exited 13.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 77.4% · $546M
- Common Stock · 20.8% · $147M
- Closed-End Fund · 1.1% · $8M
- MLP · 0.4% · $3M
- REIT · 0.1% · $817,663
- Other · 0.1% · $802,863
Quarter-over-Quarter Changes full breakdown →
Holdings — Q4 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $729M | 132 | Apr 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $706M | 124 | Jan 14, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $655M | 121 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $619M | 116 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $586M | 112 | Apr 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $608M | 123 | Jan 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $590M | 119 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.