Enclave Advisors LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
121
Total value ($000)
$654,739
Net value change ($000)
+35,710 (5.8%)
New positions
12
Sold out positions
7
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XAR 6,840 30.2%
CIBR 4,087 18.2%
VGT 3,558 14.3%
IVV 2,966 5.5%
IJR 2,498 41.9%
JPST 2,357 20.9%
IWB 2,343 4.0%
VUG 2,306 14.9%
AOM 2,282 NEW
QQQM 2,250 35.9%
Top Reduces (Value $000, Stocks/ETFs)
VIG -7,948 -11.7%
XOM -1,930 -18.4%
FTNT -1,823 -100.0%
XLE -1,556 -12.7%
ET -1,244 -26.5%
IJH -1,009 -12.9%
CRWD -652 -27.3%
SCHV -645 -44.5%
PRCT -637 -38.1%
SBSI -632 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type