ENCOMPASS WEALTH ADVISORS, LLC

Q4 2025 13F-HR Holdings

Location
Portland, OR
Holdings as of
12/31/2025
Date filed
1/22/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$293,885
Net value change ($000)
+153 (0.1%)
New positions
2
Sold out positions
10
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: 4/21/2026 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)
IEFA 1,525 6.6%
IVE 1,347 3.8%
ASTS 1,227 57.8%
LRCX 1,066 53.7%
ABNB 813 11.6%
IJH 633 4.5%
IJR 608 3.5%
NVDA 536 20.2%
AAPL 477 4.9%
IVW 447 1.0%
Top Reduces (Value $000, Stocks/ETFs)
COST -3,032 -60.3%
MSFT -919 -9.7%
ACN -763 -100.0%
BRK-B -754 -100.0%
BRK-B -736 -38.4%
AMGN -714 -42.1%
SPY -660 -70.6%
CB -623 -100.0%
QQQ -575 -25.6%
LNG -473 -25.2%
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