Encompass More Asset Management Portfolio Holdings

Encompass More Asset Management

  • $410 Million
  • Q3 2025

Encompass More Asset Management has filed its 13F form on October 17, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Million distributed in 238 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $44.3M, Spdr S&P 500 ETF Trust with a value of $23.3M, Invesco Qqq Trust, Series 1 with a value of $19.1M, Ishares Barclays 20+ Year Trea with a value of $14.8M, and World Gold Trust with a value of $14.8M.

Examining the 13F form we can see an increase of $69.4M in the current position value, from $340M to 410M.

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 $410 Million
ETFs: $312 Million
Technology: $26.1 Million
Consumer Cyclical: $18.1 Million
Financial Services: $10.1 Million
Industrials: $8.32 Million
Communication Services: $7.36 Million
Healthcare: $4.17 Million
Energy: $3.9 Million
Other: $4.19 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.3 Million 10.81% of portfolio
881,250
Q3 2025 Added 90.28%
$0
$23.3 Million 5.68% of portfolio
34,914
Q3 2025 Reduced 13.88%
$0
$19.1 Million 4.67% of portfolio
31,836
Q3 2025 Reduced 14.18%
$0
$14.8 Million 3.6% of portfolio
165,239
Q3 2025 Added 61.56%
$11.9B
$14.8 Million 3.6% of portfolio
193,020
Q3 2025 Reduced 9.97%
$5.68B
$13.4 Million 3.28% of portfolio
364,583
Q3 2025 Added 15.69%
$0
$12.7 Million 3.1% of portfolio
201,597
Q3 2025 Reduced 9.69%
$0
$12.1 Million 2.96% of portfolio
43,021
Q3 2025 Added 142.25%
$0
$11.6 Million 2.83% of portfolio
377,927
Q3 2025 Added 39.52%
$0
$10.4 Million 2.53% of portfolio
241,323
Q3 2025 Added 50.94%
$0
$8.7 Million 2.12% of portfolio
113,834
Q3 2025 Added 23.16%
$1.39T
$8.08 Million 1.97% of portfolio
18,165
Q3 2025 Reduced 25.05%
$0
$7.7 Million 1.88% of portfolio
16,596
Q3 2025 Reduced 5.58%
$0
$7.4 Million 1.81% of portfolio
94,413
Q3 2025 New
$0
$6.07 Million 1.48% of portfolio
181,707
Q3 2025 Reduced 0.41%
$0
$5.53 Million 1.35% of portfolio
23,060
Q3 2025 Added 219.17%
$4.36T
$4.81 Million 1.17% of portfolio
18,894
Q3 2025 Reduced 39.4%
$0
$4.54 Million 1.11% of portfolio
45,035
Q3 2025 Added 186.68%
$506B
$4.51 Million 1.1% of portfolio
24,147
Q3 2025 Reduced 2.02%
$0
$4.46 Million 1.09% of portfolio
13,589
Q3 2025 Added 171.89%
$0
$4.45 Million 1.09% of portfolio
6,646
Q3 2025 Reduced 3.83%
$0
$3.99 Million 0.97% of portfolio
45,777
Q3 2025 Added 112.84%
$0
$3.89 Million 0.95% of portfolio
88,965
Q3 2025 Added 67.0%
$0
$3.83 Million 0.94% of portfolio
84,764
Q3 2025 Added 178.24%
$0
$3.78 Million 0.92% of portfolio
36,594
Q3 2025 Added 179.11%
$25B
$3.72 Million 0.91% of portfolio
87,798
Q3 2025 Added 33.76%
$0
$3.69 Million 0.9% of portfolio
33,061
Q3 2025 Added 190.65%
$0
$3.68 Million 0.9% of portfolio
17,361
Q3 2025 Added 189.83%
$2.25B
$3.44 Million 0.84% of portfolio
77,443
Q3 2025 Added 108.31%
$0
$3.45 Million 0.84% of portfolio
32,235
Q3 2025 Added 191.11%
$0
$3.41 Million 0.83% of portfolio
85,581
Q3 2025 Reduced 6.46%
$0
$3.35 Million 0.82% of portfolio
36,467
Q3 2025 Added 875.58%
$0
$3.3 Million 0.8% of portfolio
85,936
Q3 2025 Reduced 30.04%
$3.92T
$2.9 Million 0.71% of portfolio
5,595
Q3 2025 Added 2.7%
$0
$2.78 Million 0.68% of portfolio
134,272
Q3 2025 New
$2.27T
$2.76 Million 0.67% of portfolio
12,557
Q3 2025 Reduced 3.56%
$0
$2.69 Million 0.66% of portfolio
37,516
Q3 2025 Added 39.24%
$0
$2.68 Million 0.65% of portfolio
70,951
Q3 2025 Reduced 6.46%
$81.7B
$2.63 Million 0.64% of portfolio
8,113
Q2 2025 Reduced 0.14%
$0
$2.64 Million 0.64% of portfolio
22,274
Q3 2025 Reduced 15.68%
$51.2B
$2.45 Million 0.6% of portfolio
7,261
Q3 2025 New
$0
$2.36 Million 0.58% of portfolio
62,277
Q3 2025 New
$64.8B
$2.35 Million 0.57% of portfolio
9,983
Q3 2025 New
$0
$2.12 Million 0.52% of portfolio
46,353
Q3 2025 Reduced 0.2%
$0
$2.07 Million 0.51% of portfolio
54,077
Q3 2025 Reduced 14.76%
$244B
$2.11 Million 0.51% of portfolio
12,585
Q3 2025 New
$0
$2.06 Million 0.5% of portfolio
47,890
Q3 2025 Reduced 0.95%
$0
$2.05 Million 0.5% of portfolio
44,806
Q3 2025 Reduced 0.99%
$0
$1.98 Million 0.48% of portfolio
51,532
Q3 2025 Reduced 0.95%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $410 Million
  • Prior Value $340 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 17, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 61 stocks
  • Additional Purchases 78 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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