Encompass More Asset Management

Q3 2025 13F-HR Holdings

Location
Danville, CA
Holdings as of
9/30/2025
Date filed
10/17/2025
Form type
13F-HR
Num holdings
238
Total value ($000)
$522,230
Net value change ($000)
+94,906 (22.2%)
New positions
60
Sold out positions
38
Turnover %
19.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
USFR 21,000 90.1%
NSEP 9,085 NEW
XLK 7,629 169.6%
SPYM 7,396 NEW
TLT 5,741 63.6%
SGVT 4,867 NEW
QPX 4,174 67.4%
XLY 3,956 252.0%
GDX 3,885 80.7%
AGOX 3,588 44.8%
Top Reduces (Value $000, Stocks/ETFs)
CANE -6,244 -99.3%
UOCT -4,454 -94.7%
BUFB -4,422 -76.8%
SSUS -4,172 -100.0%
SSXU -3,962 -100.0%
SSFI -3,214 -100.0%
SBAC -3,064 -100.0%
Legg Mason ETF Investment Trust -2,589 -100.0%
BUCK -2,077 -44.4%
FFOG -2,072 -34.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,724 (0.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type