Enclave-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESGR",
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "GOOGL",
  "PRCT",
  "VDE",
  "AXP",
  "CAT",
  "AVGO",
  "EOG",
  null,
  "HD",
  "MCD",
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  "IWS",
  "MRVL",
  "MSFT",
  "MDLZ",
  "IJR",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  null,
  "REGN",
  "IEFA",
  "SCHX",
  null,
  "RTX",
  "SPDW",
  null,
  "SYK",
  "TJX",
  "VO",
  "VXF",
  null,
  null,
  "VIG",
  "TSM",
  null,
  "FTNT",
  "IWR",
  "AMZN",
  null,
  null,
  "EGP",
  "VGT",
  "VUG",
  "VEA",
  "VONE",
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VOT",
  "VB",
  "VOO",
  "VUSB",
  "V",
  "WMT",
  null,
  "SCHD",
  "ET",
  null,
  null,
  "SCHF",
  "SCHA",
  "SO",
  null,
  null,
  null,
  "ADP",
  "BRK-B",
  "CVX",
  "KO",
  "COST",
  "CRWD",
  "DHR",
  "DE",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PH",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 112
Total Value: 585911887
Accession Number: 0001754960-25-000173
Form Type: 13F-HR
CIK: enclave-advisors
Manager Name: Enclave-Advisors

Data Enrichment

82% identified

92 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

112 positions • $585.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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921908844

VIG|921908844

Shares:369.6K

Value:$71.7M

% of Portfolio:12.2% ($71.7M/$585.9M)

464287622

IWB|464287622

Shares:174.5K

Value:$53.5M

% of Portfolio:9.1% ($53.5M/$585.9M)

464287200

IVV|464287200

Shares:85.5K

Value:$48.0M

% of Portfolio:8.2% ($48.0M/$585.9M)

46641Q159

Shares:811.8K

Value:$37.4M

% of Portfolio:6.4% ($37.4M/$585.9M)

922908629

VO|922908629

Shares:108.9K

Value:$28.2M

% of Portfolio:4.8% ($28.2M/$585.9M)

92204A702

VGT|92204A702

Shares:40.0K

Value:$21.7M

% of Portfolio:3.7% ($21.7M/$585.9M)

81369Y506

Shares:183.6K

Value:$17.2M

% of Portfolio:2.9% ($17.2M/$585.9M)

00162Q452

Shares:309.2K

Value:$16.1M

% of Portfolio:2.7% ($16.1M/$585.9M)

922907746

VTEB|922907746

Shares:321.4K

Value:$16.0M

% of Portfolio:2.7% ($16.0M/$585.9M)

33734X846

Shares:232.0K

Value:$14.6M

% of Portfolio:2.5% ($14.6M/$585.9M)

78464A631

Shares:85.6K

Value:$13.8M

% of Portfolio:2.3% ($13.8M/$585.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:107.2K

Value:$12.8M

% of Portfolio:2.2% ($12.8M/$585.9M)

Walmart Inc.

WMT|931142103

Shares:141.8K

Value:$12.5M

% of Portfolio:2.1% ($12.5M/$585.9M)

922908736

VUG|922908736

Shares:33.4K

Value:$12.4M

% of Portfolio:2.1% ($12.4M/$585.9M)

MICROSOFT CORP

MSFT|594918104

Shares:31.1K

Value:$11.7M

% of Portfolio:2.0% ($11.7M/$585.9M)

808524201

SCHX|808524201

Shares:515.3K

Value:$11.4M

% of Portfolio:1.9% ($11.4M/$585.9M)

922908363

VOO|922908363

Shares:19.5K

Value:$10.0M

% of Portfolio:1.7% ($10.0M/$585.9M)

Apple Inc.

AAPL|037833100

Shares:43.4K

Value:$9.6M

% of Portfolio:1.6% ($9.6M/$585.9M)

COCA COLA CO

KO|191216100

Shares:130.6K

Value:$9.4M

% of Portfolio:1.6% ($9.4M/$585.9M)

464287507

IJH|464287507

Shares:158.9K

Value:$9.3M

% of Portfolio:1.6% ($9.3M/$585.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VIGcusip921908844)	369.6K	QoQ -9.40% (-38.4K) YoY-	All Managers (Combined)	$71.7M	12.2% ($71.7M/$585.9M)	QoQ -10.25% (-$8.2M) YoY-
(IWBcusip464287622)	174.5K	QoQ -0.24% (-425) YoY-	All Managers (Combined)	$53.5M	9.1% ($53.5M/$585.9M)	QoQ -5.01% (-$2.8M) YoY-
(IVVcusip464287200)	85.5K	QoQ -4.08% (-3.6K) YoY-	All Managers (Combined)	$48.0M	8.2% ($48.0M/$585.9M)	QoQ -8.44% (-$4.4M) YoY-
(cusip46641Q159)✕	811.8K	QoQ -2.48% (-20.6K) YoY-	All Managers (Combined)	$37.4M	6.4% ($37.4M/$585.9M)	QoQ -1.54% (-$588.4K) YoY-
(VOcusip922908629)	108.9K	QoQ +2.13% (+2.3K) YoY-	All Managers (Combined)	$28.2M	4.8% ($28.2M/$585.9M)	QoQ 0.00% (+$1.4K) YoY-
(VGTcusip92204A702)	40.0K	QoQ -12.58% (-5.8K) YoY-	All Managers (Combined)	$21.7M	3.7% ($21.7M/$585.9M)	QoQ -23.75% (-$6.8M) YoY-
(cusip81369Y506)✕	183.6K	QoQ -11.92% (-24.9K) YoY-	All Managers (Combined)	$17.2M	2.9% ($17.2M/$585.9M)	QoQ -3.91% (-$698.7K) YoY-
(cusip00162Q452)✕	309.2K	QoQ +11.12% (+31.0K) YoY-	All Managers (Combined)	$16.1M	2.7% ($16.1M/$585.9M)	QoQ +19.85% (+$2.7M) YoY-
(VTEBcusip922907746)	321.4K	QoQ -19.39% (-77.4K) YoY-	All Managers (Combined)	$16.0M	2.7% ($16.0M/$585.9M)	QoQ -20.21% (-$4.0M) YoY-
(cusip33734X846)✕	232.0K	QoQ +61.66% (+88.5K) YoY-	All Managers (Combined)	$14.6M	2.5% ($14.6M/$585.9M)	QoQ +60.51% (+$5.5M) YoY-
(cusip78464A631)✕	85.6K	QoQ +15.12% (+11.3K) YoY-	All Managers (Combined)	$13.8M	2.3% ($13.8M/$585.9M)	QoQ +11.56% (+$1.4M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	107.2K	QoQ -5.37% (-6.1K) YoY-	All Managers (Combined)	$12.8M	2.2% ($12.8M/$585.9M)	QoQ +4.61% (-$563.0K) YoY-
Walmart Inc.(WMTcusip931142103)	141.8K	QoQ +10.19% (+13.1K) YoY-	All Managers (Combined)	$12.5M	2.1% ($12.5M/$585.9M)	QoQ +7.07% (+$823.5K) YoY-
(VUGcusip922908736)	33.4K	QoQ +15.67% (+4.5K) YoY-	All Managers (Combined)	$12.4M	2.1% ($12.4M/$585.9M)	QoQ +4.51% (+$534.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	31.1K	QoQ -20.92% (-8.2K) YoY-	All Managers (Combined)	$11.7M	2.0% ($11.7M/$585.9M)	QoQ -29.57% (-$4.9M) YoY-
(SCHXcusip808524201)	515.3K	QoQ +0.31% (-1.6K) YoY-	All Managers (Combined)	$11.4M	1.9% ($11.4M/$585.9M)	QoQ -4.44% (-$529.7K) YoY-
(VOOcusip922908363)	19.5K	QoQ +12.58% (+2.2K) YoY-	All Managers (Combined)	$10.0M	1.7% ($10.0M/$585.9M)	QoQ +7.38% (+$688.1K) YoY-
Apple Inc.(AAPLcusip037833100)	43.4K	QoQ -10.11% (-4.9K) YoY-	All Managers (Combined)	$9.6M	1.6% ($9.6M/$585.9M)	QoQ -20.27% (-$2.5M) YoY-
COCA COLA CO(KOcusip191216100)	130.6K	QoQ +0.09% (+129) YoY-	All Managers (Combined)	$9.4M	1.6% ($9.4M/$585.9M)	QoQ +15.14% (+$1.2M) YoY-
(IJHcusip464287507)	158.9K	QoQ -10.22% (-18.1K) YoY-	All Managers (Combined)	$9.3M	1.6% ($9.3M/$585.9M)	QoQ -15.93% (-$1.8M) YoY-