Encompass More Asset Management

Q4 2025 13F-HR Holdings

Location
Danville, CA
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
243
Total value ($000)
$542,396
Net value change ($000)
+20,166 (3.9%)
New positions
52
Sold out positions
46
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/17/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
BUYW 12,220 54.5%
DIA 9,818 127.6%
NVDA 6,302 139.9%
SLV 3,246 87.3%
DNOV 3,234 NEW
OKLO 3,107 NEW
GOOGL 2,974 182.2%
SIVR 2,594 75.3%
TSLA 2,571 31.8%
MSFT 2,397 82.7%
Top Reduces (Value $000, Stocks/ETFs)
USFR -13,950 -31.5%
QQQ -11,176 -58.5%
IBIT -6,052 -23.9%
ETH -5,501 -100.0%
TLT -5,457 -37.0%
UDEC -3,297 -100.0%
COIN -2,451 -100.0%
FDX -2,354 -100.0%
VTI -2,024 -45.4%
CRWD -1,386 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,660 (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