ENCOMPASS WEALTH ADVISORS, LLC
CIK: 0001849614SEC EDGAR →
Portfolio Value
$293.9B
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 373,924 | $46.1B | 15.68% |
| 2 | ISHARES TR | 172,375 | $36.6B | 12.44% |
| 3 | ISHARES TR | 274,453 | $24.6B | 8.35% |
| 4 | ISHARES TR | 148,452 | $17.8B | 6.07% |
| 5 | ISHARES TR | 222,211 | $14.7B | 4.99% |
| 6 | J P MORGAN EXCHANGE TRADED F | 225,073 | $11.4B | 3.87% |
| 7 | APPLE INC | 37,685 | $10.2B | 3.49% |
| 8 | MICROSOFT CORP | 17,693 | $8.6B | 2.91% |
| 9 | AIRBNB INC | 57,499 | $7.8B | 2.66% |
| 10 | VANGUARD TAX-MANAGED FDS | 117,502 | $7.3B | 2.50% |
Quarterly Changes
New Positions (101)
$46.1B · 374K shares
$36.6B · 172K shares
$24.6B · 274K shares
$17.8B · 148K shares
$14.7B · 222K shares
$11.4B · 225K shares
$10.2B · 38K shares
$8.6B · 18K shares
$7.8B · 57K shares
$7.3B · 118K shares
$6.8B · 87K shares
$6.5B · 97K shares
$5.1B · 12K shares
$4.4B · 11K shares
$4.1B · 29K shares
$3.7B · 5K shares
$3.5B · 15K shares
$3.4B · 46K shares
$3.2B · 11K shares
$3.2B · 36K shares
$3.2B · 16K shares
$3.2B · 17K shares
$3.0B · 18K shares
$2.9B · 7K shares
$2.8B · 11K shares
$2.2B · 44K shares
$2.1B · 5K shares
$2.0B · 2K shares
$1.7B · 4K shares
$1.7B · 3K shares
$1.5B · 27K shares
$1.4B · 5K shares
$1.4B · 7K shares
$1.4B · 2K shares
$1.4B · 3K shares
$1.2B · 6K shares
$1.2B · 18K shares
$1.2B · 24K shares
$1.2B · 2K shares
$1.2B · 23K shares
$1.1B · 911 shares
$998.0M · 7K shares
$980.0M · 3K shares
$806.0M · 18K shares
$784.0M · 4K shares
$747.0M · 695 shares
$686.0M · 14K shares
$684.0M · 9K shares
$667.0M · 1K shares
$655.0M · 7K shares
$653.0M · 5K shares
$588.0M · 4K shares
$584.0M · 2K shares
$569.0M · 3K shares
$556.0M · 24K shares
$553.0M · 2K shares
$511.0M · 5K shares
$505.0M · 17K shares
$497.0M · 8K shares
$480.0M · 4K shares
$480.0M · 2K shares
$467.0M · 2K shares
$446.0M · 18K shares
$438.0M · 765 shares
$438.0M · 582 shares
$436.0M · 12K shares
$433.0M · 2K shares
$429.0M · 1K shares
$421.0M · 17K shares
$413.0M · 10K shares
$395.0M · 2K shares
$390.0M · 1K shares
$385.0M · 1K shares
$379.0M · 3K shares
$372.0M · 1K shares
$356.0M · 7K shares
$355.0M · 1K shares
$350.0M · 3K shares
$344.0M · 2K shares
$339.0M · 1K shares
$336.0M · 5K shares
$313.0M · 2K shares
$309.0M · 1K shares
$307.0M · 2K shares
$299.0M · 8K shares
$298.0M · 475 shares
$278.0M · 2K shares
$274.0M · 403 shares
$271.0M · 5K shares
$268.0M · 5K shares
$250.0M · 8K shares
$247.0M · 2K shares
$233.0M · 20K shares
$232.0M · 1K shares
$225.0M · 4K shares
$223.0M · 4K shares
$215.0M · 6K shares
$211.0M · 4K shares
$208.0M · 14K shares
$205.0M · 1K shares
$200.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $200.1B | 68.1% |
| Technology | 14 | $32.9B | 11.2% |
| Unknown | 6 | $30.8B | 10.5% |
| Consumer Cyclical | 6 | $13.3B | 4.5% |
| Industrials | 5 | $4.0B | 1.4% |
| Communication Services | 5 | $3.9B | 1.3% |
| Energy | 5 | $2.9B | 1.0% |
| Healthcare | 5 | $2.8B | 1.0% |
| Consumer Defensive | 2 | $2.7B | 0.9% |
| Basic Materials | 1 | $271.0M | 0.1% |