Encompass More Asset Management Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$427.3B
Holdings
213
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (213 positions)
| Stock | Value |
|---|---|
BROSDUTCH BROS INC | $850.0M |
NTNXNUTANIX INC | $848.9M |
SFMSPROUTS FMRS MKT INC | $836.7M |
FTAIFTAI AVIATION LTD | $833.5M |
FLGVFRANKLIN TEMPLETON ETF TR | $826.2M |
APPAPPLOVIN CORP | $814.3M |
HIMSHIMS & HERS HEALTH INC | $811.4M |
XLVSELECT SECTOR SPDR TR | $769.0M |
TAT&T INC | $749.2M |
ZNOVINNOVATOR ETFS TRUST | $718.5M |
PGPROCTER AND GAMBLE CO | $714.9M |
TPLTEXAS PACIFIC LAND CORPORATI | $713.1M |
NFLXNETFLIX INC | $681.6M |
XJQCXNUVEEN CR STRATEGIES INCOME | $676.3M |
JPMJPMORGAN CHASE & CO. | $664.5M |
CLMCORNERSTONE STRATEGIC INVEST | $652.2M |
AMDADVANCED MICRO DEVICES INC | $647.1M |
HEQTSIMPLIFY EXCHANGE TRADED FUN | $639.0M |
REPLREPLIMUNE GROUP INC | $619.9M |
MCDMCDONALDS CORP | $608.5M |
WMTWALMART INC | $591.4M |
FTFFRANKLIN LTD DURATION INCOME | $580.7M |
CMCSACOMCAST CORP NEW | $513.8M |
DYFIETF OPPORTUNITIES TRUST | $485.4M |
CSCOCISCO SYS INC | $477.5M |
CCLCARNIVAL CORP | $470.7M |
HFGMTIDAL TRUST I | $463.1M |
07WAMR COOPER GROUP INC | $441.5M |
WFCWELLS FARGO CO NEW | $438.7M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $438.3M |
BACVERIZON COMMUNICATIONS INC | $430.4M |
COPCONOCOPHILLIPS | $426.3M |
HDHOME DEPOT INC | $426.1M |
MAMASTERCARD INCORPORATED | $422.1M |
QCOMQUALCOMM INC | $422.0M |
PNCPNC FINL SVCS GROUP INC | $411.8M |
AOCTINNOVATOR ETFS TRUST | $409.9M |
LHXL3HARRIS TECHNOLOGIES INC | $409.9M |
XLESELECT SECTOR SPDR TR | $394.4M |
UPSUNITED PARCEL SERVICE INC | $389.6M |
BACBANK AMERICA CORP | $381.7M |
SHELSHELL PLC | $378.9M |
VOOVANGUARD INDEX FDS | $371.1M |
RSPINVESCO EXCHANGE TRADED FD T | $370.9M |
HSYHERSHEY CO | $370.2M |
MRKMERCK & CO INC | $364.9M |
GOFGUGGENHEIM STRATEGIC OPPORTU | $363.8M |
PFEPFIZER INC | $346.0M |
ABTABBOTT LABS | $343.6M |
BILSPDR SERIES TRUST | $342.9M |
IBMINTERNATIONAL BUSINESS MACHS | $339.4M |
KOCOCA COLA CO | $337.6M |
XOMEXXON MOBIL CORP | $334.4M |
QQQMINVESCO EXCH TRADED FD TR II | $332.8M |
GILDGILEAD SCIENCES INC | $329.2M |
HONHONEYWELL INTL INC | $328.1M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $326.4M |
DISDISNEY WALT CO | $317.3M |
DOXAMDOCS LTD | $316.3M |
TMATNORTHERN LTS FD TR IV | $296.2M |
ACHRARCHER AVIATION INC | $294.9M |
VVISA INC | $292.8M |
UALUNITED AIRLS HLDGS INC | $288.2M |
4I1PHILIP MORRIS INTL INC | $286.9M |
PHMPULTE GROUP INC | $282.1M |
DHID R HORTON INC | $272.7M |
CVXCHEVRON CORP NEW | $271.9M |
JNJJOHNSON & JOHNSON | $269.6M |
ROPROPER TECHNOLOGIES INC | $268.7M |
ABBVABBVIE INC | $267.1M |
EOGEOG RES INC | $266.9M |
BOXXEA SERIES TRUST | $264.1M |
NVONOVO-NORDISK A S | $263.9M |
UNPUNION PAC CORP | $263.2M |
FNFFIDELITY NATIONAL FINANCIAL | $261.1M |
VUGVANGUARD INDEX FDS | $259.6M |
MPMP MATERIALS CORP | $258.9M |
SCHWSCHWAB CHARLES CORP | $255.4M |
DOVDOVER CORP | $253.2M |
GLGLOBE LIFE INC | $250.3M |
MSIMOTOROLA SOLUTIONS INC | $248.9M |
ARKBARK 21SHARES BITCOIN ETF | $241.4M |
PEPPEPSICO INC | $239.8M |
JEPIJ P MORGAN EXCHANGE TRADED F | $238.5M |
AJGGALLAGHER ARTHUR J & CO | $237.8M |
QYLDGLOBAL X FDS | $235.6M |
AMGNAMGEN INC | $234.1M |
BABOEING CO | $232.6M |
DALDELTA AIR LINES INC DEL | $231.3M |
HEIHEICO CORP NEW | $227.6M |
CAGCONAGRA BRANDS INC | $226.7M |
SMHVANECK ETF TRUST | $225.6M |
BNDXVANGUARD CHARLOTTE FDS | $224.8M |
MQQQINVESTMENT MANAGERS SER TR I | $220.5M |
RGLDROYAL GOLD INC | $218.9M |
6RJ0ROCKET LAB CORP | $215.9M |
UJULINNOVATOR ETFS TRUST | $210.4M |
GSGOLDMAN SACHS GROUP INC | $208.1M |
UJANINNOVATOR ETFS TRUST | $204.6M |
AZNASTRAZENECA PLC | $203.7M |