Encompass More Asset Management Portfolio Holdings

Encompass More Asset Management

  • $335 Billion
  • Q1 2025

Encompass More Asset Management has filed its 13F form on May 09, 2025 for Q1 2025 where it was disclosed a total value porftolio of $335 Billion distributed in 192 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Northern Lts Fd Tr Iv Main Buy with a value of $19.9B, Wisdomtree Floating Rate Treas with a value of $14.3B, Ishares Barclays 20+ Year Trea with a value of $12.9B, Sector 10, Inc. with a value of $12.1B, and Ishares Bitcoin Trust ETF with a value of $11.9B.

Examining the 13F form we can see an increase of $31.8B in the current position value, from $303B to 335B.

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 $335 Billion
ETFs: $186 Billion
Technology: $15.8 Billion
Consumer Cyclical: $10.6 Billion
Financial Services: $9.1 Billion
Industrials: $4.46 Billion
Communication Services: $4.24 Billion
Healthcare: $3.7 Billion
Energy: $3.36 Billion
Other: $5.88 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$19.9 Billion 5.93% of portfolio
-
Q1 2025 Reduced 0.39%
$0
$14.3 Billion 4.27% of portfolio
284,166
Q1 2025 Reduced 52.58%
$0
$12.9 Billion 3.84% of portfolio
141,388
Q1 2025 Added 4,045.06%
$0
$12.1 Billion 3.6% of portfolio
236,024
Q1 2025 Reduced 17.76%
Ishares Bitcoin Trust ETF
-
$11.9 Billion 3.54% of portfolio
-
Q1 2025 Added 70.02%
$9.58B
$11.3 Billion 3.38% of portfolio
183,329
Q1 2025 Added 8.07%
$4.56B
$8.33 Billion 2.48% of portfolio
279,182
Q1 2025 Added 10.07%
$0
$6.86 Billion 2.05% of portfolio
280,257
Q1 2025 Added 1.17%
-
$6.5 Billion 1.94% of portfolio
-
Q1 2025 Added 58.81%
$0
$6.33 Billion 1.89% of portfolio
11,322
Q1 2025 New
$0
$6.31 Billion 1.88% of portfolio
76,241
Q1 2025 New
$0
$5.8 Billion 1.73% of portfolio
167,849
Q1 2025 Added 1.73%
First Tr Exchng Traded Fd Vi
-
$5.66 Billion 1.69% of portfolio
-
Q1 2025 New
$0
$5.67 Billion 1.69% of portfolio
165,107
Q1 2025 Added 1.49%
$0
$5.63 Billion 1.68% of portfolio
164,273
Q1 2025 Added 0.75%
$0
$5.32 Billion 1.59% of portfolio
179,076
Q1 2025 Added 11.24%
$0
$4.92 Billion 1.47% of portfolio
1,050,340
Q1 2025 New
Franklin Templeton ETF Tr
-
$4.89 Billion 1.46% of portfolio
-
Q1 2025 Added 2.37%
$1.09T
$4.21 Billion 1.25% of portfolio
17,157
Q1 2025 Added 63.2%
$3.23T
$3.86 Billion 1.15% of portfolio
17,366
Q1 2025 Reduced 0.66%
$0
$3.86 Billion 1.15% of portfolio
94,937
Q1 2025 Added 3.07%
$0
$3.78 Billion 1.13% of portfolio
510,106
Q1 2025 Added 5.97%
$0
$3.76 Billion 1.12% of portfolio
129,650
Q1 2025 Added 0.17%
-
$3.72 Billion 1.11% of portfolio
-
Q1 2025 Added 13.62%
Simplify Exchange Traded Fun
-
$3.71 Billion 1.11% of portfolio
-
Q1 2025 New
$0
$3.51 Billion 1.05% of portfolio
88,866
Q1 2025 New
$0
$3.33 Billion 0.99% of portfolio
5,922
Q1 2025 Added 13.47%
$0
$3.15 Billion 0.94% of portfolio
147,945
Q1 2025 Added 11.15%
$0
$3.01 Billion 0.9% of portfolio
60,468
Q1 2025 Added 114.42%
$0
$3.02 Billion 0.9% of portfolio
32,874
Q1 2025 Added 88.68%
First Tr Exchng Traded Fd Vi
-
$2.88 Billion 0.86% of portfolio
-
Q1 2025 Added 0.83%
$0
$2.79 Billion 0.83% of portfolio
94,217
Q1 2025 Added 193.6%
First Tr Exchng Traded Fd Vi
-
$2.67 Billion 0.8% of portfolio
-
Q1 2025 Added 0.38%
$0
$2.67 Billion 0.8% of portfolio
76,828
Q1 2025 Added 67.33%
$0
$2.62 Billion 0.78% of portfolio
17,934
Q1 2025 Added 136.1%
$337B
$2.58 Billion 0.77% of portfolio
23,820
Q1 2025 Reduced 1.46%
$0
$2.51 Billion 0.75% of portfolio
103,784
Q1 2025 Added 14.48%
$0
$2.53 Billion 0.75% of portfolio
32,063
Q1 2025 Added 12.82%
$0
$2.49 Billion 0.74% of portfolio
24,735
Q1 2025 Added 95.55%
$0
$2.44 Billion 0.73% of portfolio
11,835
Q1 2025 Added 12.06%
$2.09T
$2.33 Billion 0.7% of portfolio
12,249
Q1 2025 Added 0.72%
-
$2.3 Billion 0.69% of portfolio
-
Q1 2025 Added 13.93%
$0
$2.25 Billion 0.67% of portfolio
34,227
Q1 2025 Added 4.55%
$0
$2.2 Billion 0.66% of portfolio
52,102
Q1 2025 Added 14.38%
$0
$2.21 Billion 0.66% of portfolio
58,911
Q1 2025 Added 3.54%
$0
$2.16 Billion 0.64% of portfolio
73,483
Q1 2025 Reduced 24.92%
$41.8B
$2.12 Billion 0.63% of portfolio
43,860
Q1 2025 Added 16.96%
$3.43T
$2.1 Billion 0.63% of portfolio
5,601
Q1 2025 Reduced 4.42%
$0
$2.05 Billion 0.61% of portfolio
64,281
Q1 2025 Added 25.06%

Summary

  • Portfolio
  • No. of Stocks 192
  • Current Value $335 Billion
  • Prior Value $303 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 09, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 36 stocks
  • Additional Purchases 88 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 62 stocks
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