PCM Encore, LLC
CIK: 0002109846Latest portfolio: $470.0M · Q4 2025
Holdings
428
Total Value
$470.0M
New Positions
428
Closed Positions
0
Top Holdings
View All 428 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 124,365 | $23.2M | 4.94% | |
| 2 | AAPLAPPLE INC | 82,697 | $22.5M | 4.78% | |
| 3 | MSFTMICROSOFT CORP | 43,457 | $21.0M | 4.47% | |
| 4 | GOOGLALPHABET INC | 54,722 | $17.1M | 3.64% | |
| 5 | AMZNAMAZON COM INC | 49,140 | $11.3M | 2.41% | |
| 6 | IVVISHARES TR | 16,019 | $11.0M | 2.33% | |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 32,841 | $10.0M | 2.12% | |
| 8 | AVGOBROADCOM INC | 27,167 | $9.4M | 2.00% | |
| 9 | LLYELI LILLY & CO | 8,455 | $9.1M | 1.93% | |
| 10 | METAMETA PLATFORMS INC | 12,108 | $8.0M | 1.70% | |
| 11 | IWMISHARES TR | 31,477 | $7.7M | 1.65% | |
| 12 | VOOVANGUARD INDEX FDS | 11,936 | $7.5M | 1.59% | |
| 13 | TSLATESLA INC | 14,511 | $6.5M | 1.39% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 11,773 | $5.9M | 1.26% | |
| 15 | IWYISHARES TR | 20,050 | $5.6M | 1.18% | |
| 16 | IEMGISHARES INC | 79,682 | $5.4M | 1.14% | |
| 17 | JPMJPMORGAN CHASE & CO. | 16,499 | $5.3M | 1.13% | |
| 18 | AQLTISHARES TR | 59,068 | $5.3M | 1.12% | |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 27,077 | $5.2M | 1.10% | |
| 20 | XOMEXXON MOBIL CORP | 34,897 | $4.2M | 0.89% | |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 67,034 | $4.2M | 0.89% | |
| 22 | VVISA INC | 10,810 | $3.8M | 0.81% | |
| 23 | NFLXNETFLIX INC | 38,608 | $3.6M | 0.77% | |
| 24 | IVEISHARES TR | 16,785 | $3.6M | 0.76% | |
| 25 | EVTRMORGAN STANLEY ETF TRUST | 64,426 | $3.3M | 0.71% |
Sector Breakdown
Financial Services0.0% ($1.0972774874855552e+294T)
Technology0.0% ($2.31942248221017e+227T)
Industrials0.0% ($2.827257514791038e+142T)
Healthcare0.0% ($9.086228717991414e+140T)
Consumer Cyclical0.0% ($1.1342652519551353e+109T)
Unknown0.0% ($5.917528416361428e+76T)
Basic Materials0.0% ($1.2889677856736708e+63T)
Communication Services0.0% ($1.712779923619148e+57T)
Energy0.0% ($4.199216817871398e+53T)
Consumer Defensive0.0% ($2.895211418771408e+45T)
Utilities0.0% ($1.2881189746743607e+40T)
Real Estate0.0% ($632489322289268224.0T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $470.0M | 428 |
Fund Information
PCM Encore, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $470.0M across 428 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 4.9% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.