Encompass More Asset Management Portfolio Holdings

Encompass More Asset Management

  • $340 Million
  • Q2 2025

Encompass More Asset Management has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $340 Million distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $25M, Wisdomtree Floating Rate Treas with a value of $23.3M, Invesco Qqq Trust, Series 1 with a value of $20.5M, World Gold Trust with a value of $14M, and Sector 10, Inc. with a value of $13M.

Examining the 13F form we can see an decrease of $335B in the current position value, from $335B to 340M.

Encompass More Asset Management is based out at Danville, CA

Below you can find more details about Encompass More Asset Management portfolio as well as his latest detailed transactions.

Portfolio value $340 Million
ETFs: $242 Million
Technology: $23.7 Million
Consumer Cyclical: $16.9 Million
Communication Services: $9.82 Million
Financial Services: $9.53 Million
Consumer Defensive: $4.41 Million
Industrials: $4.27 Million
Healthcare: $4.16 Million
Other: $7.02 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25 Million 7.36% of portfolio
40,543
Q2 2025 Added 258.09%
$0
$23.3 Million 6.85% of portfolio
463,131
Q2 2025 Added 62.98%
$0
$20.5 Million 6.02% of portfolio
37,097
Q2 2025 Added 3,628.34%
$10.6B
$14 Million 4.13% of portfolio
214,397
Q2 2025 Added 16.95%
$0
$13 Million 3.81% of portfolio
223,230
Q2 2025 Reduced 5.42%
$5.02B
$9.94 Million 2.92% of portfolio
315,137
Q2 2025 Added 12.88%
$0
$9.03 Million 2.65% of portfolio
102,279
Q2 2025 Reduced 27.66%
$0
$8.01 Million 2.35% of portfolio
270,883
Q2 2025 Reduced 3.34%
$0
$7.74 Million 2.28% of portfolio
17,576
Q2 2025 Added 838.89%
$1.1T
$7.7 Million 2.26% of portfolio
24,235
Q2 2025 Added 41.25%
$3.77T
$6.4 Million 1.88% of portfolio
31,178
Q2 2025 Added 79.53%
$0
$6.29 Million 1.85% of portfolio
1,415,797
Q2 2025 Added 34.79%
$0
$6.19 Million 1.82% of portfolio
159,878
Q2 2025 Reduced 3.17%
$0
$5.8 Million 1.71% of portfolio
182,458
Q2 2025 Added 1.89%
$0
$5.76 Million 1.69% of portfolio
169,996
Q2 2025 Added 1.51%
$0
$4.81 Million 1.41% of portfolio
92,426
Q2 2025 Added 185.49%
$0
$4.48 Million 1.32% of portfolio
122,838
Q2 2025 Reduced 25.22%
$0
$4.5 Million 1.32% of portfolio
17,759
Q2 2025 Added 50.05%
$0
$4.29 Million 1.26% of portfolio
6,911
Q2 2025 Added 16.7%
$0
$4.17 Million 1.23% of portfolio
92,781
Q2 2025 Reduced 2.27%
$0
$3.96 Million 1.16% of portfolio
503,509
Q2 2025 Reduced 1.29%
$0
$3.96 Million 1.16% of portfolio
124,676
Q2 2025 Reduced 3.84%
$426B
$3.89 Million 1.14% of portfolio
24,644
Q2 2025 Added 3.46%
$0
$3.42 Million 1.01% of portfolio
91,493
Q2 2025 Added 19.09%
$0
$3.21 Million 0.94% of portfolio
150,353
Q2 2025 Added 1.63%
$20.7B
$3.06 Million 0.9% of portfolio
13,046
Q2 2025 New
$0
$2.87 Million 0.84% of portfolio
26,417
Q2 2025 Added 228.65%
$2.43T
$2.86 Million 0.84% of portfolio
13,020
Q2 2025 Added 6.29%
$3.72T
$2.71 Million 0.8% of portfolio
5,448
Q2 2025 Reduced 2.73%
$0
$2.65 Million 0.78% of portfolio
75,854
Q2 2025 Added 18.0%
$0
$2.59 Million 0.76% of portfolio
106,634
Q2 2025 Added 2.75%
$88.1B
$2.54 Million 0.75% of portfolio
8,113
Q2 2025 Reduced 0.14%
$0
$2.38 Million 0.7% of portfolio
63,440
Q2 2025 Added 7.69%
$0
$2.3 Million 0.68% of portfolio
53,274
Q2 2025 Added 2.25%
$19.5B
$2.15 Million 0.63% of portfolio
65,640
Q2 2025 Added 37.86%
$0
$2.04 Million 0.6% of portfolio
46,444
Q2 2025 Added 19.73%
$0
$2 Million 0.59% of portfolio
48,350
Q2 2025 Added 19.6%
$0
$1.99 Million 0.59% of portfolio
45,255
Q2 2025 Added 19.75%
$0
$1.97 Million 0.58% of portfolio
24,462
Q2 2025 New
$0
$1.94 Million 0.57% of portfolio
52,025
Q2 2025 Added 19.75%
$0
$1.94 Million 0.57% of portfolio
72,434
Q2 2025 Reduced 23.12%
$0
$1.83 Million 0.54% of portfolio
12,412
Q2 2025 Added 108.68%
$0
$1.81 Million 0.53% of portfolio
32,788
Q2 2025 Reduced 4.12%
$1.65B
$1.76 Million 0.52% of portfolio
71,534
Q2 2025 New
$0
$1.76 Million 0.52% of portfolio
21,508
Q2 2025 Reduced 32.92%
$0
$1.69 Million 0.5% of portfolio
19,892
Q2 2025 New
$0
$1.57 Million 0.46% of portfolio
7,225
Q2 2025 Added 63.98%
$0
$1.58 Million 0.46% of portfolio
15,709
Q2 2025 Reduced 36.49%
$0
$1.52 Million 0.45% of portfolio
4,998
Q2 2025 Added 2.33%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $340 Million
  • Prior Value $335 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 55 stocks
  • Additional Purchases 84 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
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