PCM Encore, LLC Q4 2025 Filing
Filed February 13, 2026
Portfolio Value
$470.0M
Holdings
428
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (428 positions)
| # | 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% | |
| 26 | WMTWALMART INC | 25,991 | $2.9M | 0.62% | |
| 27 | EVSDMORGAN STANLEY ETF TRUST | 55,902 | $2.9M | 0.61% | |
| 28 | CATCATERPILLAR INC | 4,935 | $2.8M | 0.60% | |
| 29 | MGKVANGUARD WORLD FD | 6,492 | $2.7M | 0.57% | |
| 30 | BACBANK AMERICA CORP | 48,583 | $2.7M | 0.57% | |
| 31 | LRCXLAM RESEARCH CORP | 15,057 | $2.6M | 0.55% | |
| 32 | GEGE AEROSPACE | 8,360 | $2.6M | 0.55% | |
| 33 | ABBVABBVIE INC | 10,010 | $2.3M | 0.49% | |
| 34 | GSGOLDMAN SACHS GROUP INC | 2,598 | $2.3M | 0.49% | |
| 35 | MAMASTERCARD INCORPORATED | 3,913 | $2.2M | 0.48% | |
| 36 | SAPSAP SE | 9,006 | $2.2M | 0.47% | |
| 37 | VTVVANGUARD INDEX FDS | 11,378 | $2.2M | 0.46% | |
| 38 | CVXCHEVRON CORP NEW | 14,225 | $2.2M | 0.46% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 10,060 | $2.2M | 0.46% | |
| 40 | COSTCOSTCO WHSL CORP NEW | 2,452 | $2.1M | 0.45% | |
| 41 | VTIVANGUARD INDEX FDS | 6,209 | $2.1M | 0.44% | |
| 42 | HDHOME DEPOT INC | 5,684 | $2.0M | 0.42% | |
| 43 | PGPROCTER AND GAMBLE CO | 13,103 | $1.9M | 0.40% | |
| 44 | CLSCELESTICA INC | 6,228 | $1.8M | 0.39% | |
| 45 | HDBHDFC BANK LTD | 49,941 | $1.8M | 0.39% | |
| 46 | BSVVANGUARD BD INDEX FDS | 23,031 | $1.8M | 0.39% | |
| 47 | BIVVANGUARD BD INDEX FDS | 23,246 | $1.8M | 0.39% | |
| 48 | MRKMERCK & CO INC | 17,096 | $1.8M | 0.38% | |
| 49 | SHELSHELL PLC | 24,323 | $1.8M | 0.38% | |
| 50 | VUGVANGUARD INDEX FDS | 3,595 | $1.8M | 0.37% | |
| 51 | CRMSALESFORCE INC | 6,560 | $1.7M | 0.37% | |
| 52 | IBNICICI BANK LIMITED | 58,251 | $1.7M | 0.37% | |
| 53 | NVSNNOVARTIS AG | 11,873 | $1.6M | 0.35% | |
| 54 | BLKBLACKROCK INC | 1,505 | $1.6M | 0.34% | |
| 55 | RTXRTX CORPORATION | 8,066 | $1.5M | 0.31% | |
| 56 | GOOGALPHABET INC | 4,716 | $1.5M | 0.31% | |
| 57 | PLTRPALANTIR TECHNOLOGIES INC | 8,207 | $1.5M | 0.31% | |
| 58 | INFYINFOSYS LTD | 81,390 | $1.4M | 0.31% | |
| 59 | KBIAKB FINL GROUP INC | 16,605 | $1.4M | 0.30% | |
| 60 | HBC2HSBC HLDGS PLC | 18,069 | $1.4M | 0.30% | |
| 61 | AZNASTRAZENECA PLC | 15,383 | $1.4M | 0.30% | |
| 62 | ULUNILEVER PLC | 21,544 | $1.4M | 0.30% | |
| 63 | ORCLORACLE CORP | 7,177 | $1.4M | 0.30% | |
| 64 | CRCCANADIAN NAT RES LTD | 41,313 | $1.4M | 0.30% | |
| 65 | AMGNAMGEN INC | 4,215 | $1.4M | 0.29% | |
| 66 | BABAALIBABA GROUP HLDG LTD | 9,226 | $1.4M | 0.29% | |
| 67 | JNJJOHNSON & JOHNSON | 6,474 | $1.3M | 0.28% | |
| 68 | SHGSHINHAN FINANCIAL GROUP CO L | 24,962 | $1.3M | 0.28% | |
| 69 | MCDMCDONALDS CORP | 4,372 | $1.3M | 0.28% | |
| 70 | MUMICRON TECHNOLOGY INC | 4,568 | $1.3M | 0.28% | |
| 71 | VSTVISTRA CORP | 7,984 | $1.3M | 0.27% | |
| 72 | SCCOSOUTHERN COPPER CORP | 8,984 | $1.3M | 0.27% | |
| 73 | JEPIJ P MORGAN EXCHANGE TRADED F | 22,475 | $1.3M | 0.27% | |
| 74 | WFCWELLS FARGO CO NEW | 13,085 | $1.2M | 0.26% | |
| 75 | 4I1PHILIP MORRIS INTL INC | 7,605 | $1.2M | 0.26% | |
| 76 | RHCRH PLC | 9,628 | $1.2M | 0.26% | |
| 77 | GEVGE VERNOVA INC | 1,819 | $1.2M | 0.25% | |
| 78 | TTETOTALENERGIES SE | 18,161 | $1.2M | 0.25% | |
| 79 | TAKTAKEDA PHARMACEUTICAL CO LTD | 75,790 | $1.2M | 0.25% | |
| 80 | INTUINTUIT | 1,775 | $1.2M | 0.25% | |
| 81 | AZOAUTOZONE INC | 346 | $1.2M | 0.25% | |
| 82 | ISRGINTUITIVE SURGICAL INC | 2,068 | $1.2M | 0.25% | |
| 83 | BMTABRITISH AMERN TOB PLC | 20,619 | $1.2M | 0.25% | |
| 84 | ASMLASML HOLDING N V | 1,091 | $1.2M | 0.25% | |
| 85 | RDYDR REDDYS LABS LTD | 81,198 | $1.1M | 0.24% | |
| 86 | KOCOCA COLA CO | 16,198 | $1.1M | 0.24% | |
| 87 | WITWIPRO LTD | 397,850 | $1.1M | 0.24% | |
| 88 | NVONOVO-NORDISK A S | 21,708 | $1.1M | 0.23% | |
| 89 | VWOVANGUARD INTL EQUITY INDEX F | 20,138 | $1.1M | 0.23% | |
| 90 | DWDMORGAN STANLEY | 6,010 | $1.1M | 0.23% | |
| 91 | COPCONOCOPHILLIPS | 11,366 | $1.1M | 0.23% | |
| 92 | NOWSERVICENOW INC | 6,878 | $1.1M | 0.22% | |
| 93 | RYROYAL BK CDA | 6,181 | $1.1M | 0.22% | |
| 94 | TDTORONTO DOMINION BK ONT | 11,132 | $1.0M | 0.22% | |
| 95 | CMICUMMINS INC | 2,033 | $1.0M | 0.22% | |
| 96 | PHPARKER-HANNIFIN CORP | 1,177 | $1.0M | 0.22% | |
| 97 | SPGIS&P GLOBAL INC | 1,909 | $997K | 0.21% | |
| 98 | QSRRESTAURANT BRANDS INTL INC | 14,604 | $996K | 0.21% | |
| 99 | SHOPSHOPIFY INC | 6,113 | $984K | 0.21% | |
| 100 | MPCMARATHON PETE CORP | 6,017 | $978K | 0.21% |
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