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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921943858

VEA|921943858

Shares:179.1K

Value:$9.1M

% of Portfolio:1.6% ($9.1M/$585.9M)

92203C303

VUSB|92203C303

Shares:152.6K

Value:$7.6M

% of Portfolio:1.3% ($7.6M/$585.9M)

NVIDIA CORP

NVDA|67066G104

Shares:67.4K

Value:$7.3M

% of Portfolio:1.2% ($7.3M/$585.9M)

46641Q837

Shares:140.3K

Value:$7.1M

% of Portfolio:1.2% ($7.1M/$585.9M)

464287804

IJR|464287804

Shares:64.6K

Value:$6.8M

% of Portfolio:1.2% ($6.8M/$585.9M)

46432F842

IEFA|46432F842

Shares:86.0K

Value:$6.5M

% of Portfolio:1.1% ($6.5M/$585.9M)

AMAZON COM INC

AMZN|023135106

Shares:30.0K

Value:$5.7M

% of Portfolio:1.0% ($5.7M/$585.9M)

Energy Transfer LP

ET|29273V100

Shares:288.5K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$585.9M)

464287457

Shares:55.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$585.9M)

46138G649

Shares:23.9K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$585.9M)

Meta Platforms, Inc.

META|30303M102

Shares:7.8K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$585.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.6K

Value:$3.7M

% of Portfolio:0.6% ($3.7M/$585.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:23.6K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$585.9M)

464287614

IWF|464287614

Shares:9.9K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$585.9M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:40.9K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$585.9M)

464288638

Shares:62.7K

Value:$3.3M

% of Portfolio:0.6% ($3.3M/$585.9M)

HOME DEPOT, INC.

HD|437076102

Shares:8.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$585.9M)

808524797

SCHD|808524797

Shares:94.0K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$585.9M)

74348A467

Shares:25.3K

Value:$2.6M

% of Portfolio:0.4% ($2.6M/$585.9M)

92206C730

VONE|92206C730

Shares:10.0K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$585.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEAcusip921943858)	179.1K	QoQ +28.94% (+40.2K) YoY-	All Managers (Combined)	$9.1M	1.6% ($9.1M/$585.9M)	QoQ +37.05% (+$2.5M) YoY-
(VUSBcusip92203C303)	152.6K	QoQ +187.82% (+99.6K) YoY-	All Managers (Combined)	$7.6M	1.3% ($7.6M/$585.9M)	QoQ +189.18% (+$5.0M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	67.4K	QoQ -3.28% (-2.3K) YoY-	All Managers (Combined)	$7.3M	1.2% ($7.3M/$585.9M)	QoQ -21.94% (-$2.1M) YoY-
(cusip46641Q837)✕	140.3K	QoQ +145.96% (+83.2K) YoY-	All Managers (Combined)	$7.1M	1.2% ($7.1M/$585.9M)	QoQ +147.23% (+$4.2M) YoY-
(IJRcusip464287804)	64.6K	QoQ -20.02% (-16.2K) YoY-	All Managers (Combined)	$6.8M	1.2% ($6.8M/$585.9M)	QoQ -27.41% (-$2.6M) YoY-
(IEFAcusip46432F842)	86.0K	QoQ +14.46% (+10.9K) YoY-	All Managers (Combined)	$6.5M	1.1% ($6.5M/$585.9M)	QoQ +23.21% (+$1.2M) YoY-
AMAZON COM INC(AMZNcusip023135106)	30.0K	QoQ +11.34% (-3.1K) YoY-	All Managers (Combined)	$5.7M	1.0% ($5.7M/$585.9M)	QoQ -3.43% (-$203.2K) YoY-
Energy Transfer LP(ETcusip29273V100)	288.5K	QoQ -1.65% (-4.8K) YoY-	All Managers (Combined)	$5.4M	0.9% ($5.4M/$585.9M)	QoQ -6.67% (-$383.5K) YoY-
(cusip464287457)✕	55.9K	QoQ +3.51% (+1.9K) YoY-	All Managers (Combined)	$4.6M	0.8% ($4.6M/$585.9M)	QoQ +4.45% (+$197.5K) YoY-
(cusip46138G649)✕	23.9K	QoQ +1145.30% (+21.9K) YoY-	All Managers (Combined)	$4.6M	0.8% ($4.6M/$585.9M)	QoQ +1041.97% (+$4.2M) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	7.8K	QoQ +133.56% (+4.5K) YoY-	All Managers (Combined)	$4.5M	0.8% ($4.5M/$585.9M)	QoQ +129.90% (+$2.6M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.6K	QoQ +0.10% (-7) YoY-	All Managers (Combined)	$3.7M	0.6% ($3.7M/$585.9M)	QoQ -4.46% (-$172.4K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	23.6K	QoQ +4.55% (-1.0K) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$585.9M)	QoQ -14.58% (-$623.2K) YoY-
(IWFcusip464287614)	9.9K	QoQ -0.12% (-12) YoY-	All Managers (Combined)	$3.6M	0.6% ($3.6M/$585.9M)	QoQ -10.19% (-$406.2K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	40.9K	QoQ +15.95% (+5.6K) YoY-	All Managers (Combined)	$3.4M	0.6% ($3.4M/$585.9M)	QoQ +29.40% (+$783.7K) YoY-
(cusip464288638)✕	62.7K	QoQ -29.76% (-26.6K) YoY-	All Managers (Combined)	$3.3M	0.6% ($3.3M/$585.9M)	QoQ -28.39% (-$1.3M) YoY-
HOME DEPOT, INC.(HDcusip437076102)	8.6K	QoQ +0.18% (-16) YoY-	All Managers (Combined)	$3.2M	0.5% ($3.2M/$585.9M)	QoQ -5.60% (-$187.1K) YoY-
(SCHDcusip808524797)	94.0K	QoQ -0.80% (-765) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$585.9M)	QoQ +1.51% (-$39.3K) YoY-
(cusip74348A467)✕	25.3K	QoQ -26.41% (-9.1K) YoY-	All Managers (Combined)	$2.6M	0.4% ($2.6M/$585.9M)	QoQ -24.46% (-$836.4K) YoY-
(VONEcusip92206C730)	10.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$585.9M)	QoQ -4.82% (-$128.3K) YoY-