ENCOMPASS WEALTH ADVISORS, LLC

Q3 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
109
Total value ($000)
$293,732
Net value change ($000)
+20,942 (7.7%)
New positions
6
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/22/2026 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)
IVW 4,079 9.8%
IVE 2,500 7.6%
AAPL 1,893 24.0%
IJR 1,734 11.2%
IEFA 1,504 7.0%
IJH 1,122 8.7%
IEMG 689 12.7%
LRCX 542 37.6%
VEA 498 7.6%
NVDA 460 21.0%
Top Reduces (Value $000, Stocks/ETFs)
ABNB -645 -8.4%
ROP -365 -12.7%
COST -349 -6.5%
PM -213 -100.0%
ACN -177 -18.8%
LNG -68 -3.5%
CRM -63 -13.5%
NFLX -49 -17.9%
LLY -43 -6.6%
ABT -40 -11.8%
Instrument mix + QoQ Δ (ex-options)
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