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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$160,000 0.04% of portfolio
21,009
Q3 2024 New

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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