Encompass More Asset Management
CIK: 0002011218SEC EDGAR →
Portfolio Value
$542.4M
Holdings
241
As of
Q4 2025
New Positions
241
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NORTHERN LTS FD TR IV | 2,418,219 | $34.6M | 6.38% |
| 2 | WISDOMTREE TR | 603,145 | $30.4M | 5.60% |
| 3 | SPYCall SPDR S&P 500 ETF TR | 37,997 | $25.9M | 4.78% |
| 4 | ISHARES BITCOIN TRUST ETF | 387,975 | $19.3M | 3.55% |
| 5 | SPDR DOW JONES INDL AVERAGE | 36,444 | $17.5M | 3.23% |
| 6 | WORLD GOLD TR | 191,999 | $16.4M | 3.02% |
| 7 | ETFS GOLD TR | 371,305 | $15.3M | 2.81% |
| 8 | SELECT SECTOR SPDR TR | 92,942 | $13.4M | 2.47% |
| 9 | NORTHERN LTS FD TR IV | 198,505 | $12.8M | 2.36% |
| 10 | NVIDIA CORPORATION | 57,945 | $10.8M | 1.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (241)
$34.6M · 2.4M shares
$30.4M · 603K shares
$25.9M · 38K shares
$19.3M · 388K shares
$17.5M · 36K shares
$16.4M · 192K shares
$15.3M · 371K shares
$13.4M · 93K shares
$12.8M · 199K shares
$10.8M · 58K shares
$10.7M · 375K shares
$10.7M · 240K shares
$10.6M · 24K shares
$10.0M · 117K shares
$9.9M · 339K shares
$9.3M · 107K shares
$8.2M · 102K shares
$7.9M · 13K shares
$7.0M · 108K shares
$6.3M · 185K shares
$6.3M · 23K shares
$6.0M · 89K shares
$5.3M · 11K shares
$5.3M · 667K shares
$5.3M · 52K shares
$5.0M · 50K shares
$4.6M · 15K shares
$4.6M · 7K shares
$4.4M · 103K shares
$4.2M · 35K shares
$4.1M · 49K shares
$4.0M · 90K shares
$3.9M · 83K shares
$3.6M · 72K shares
$3.5M · 30K shares
$3.4M · 65K shares
$3.4M · 81K shares
$3.2M · 66K shares
$3.2M · 106K shares
$3.2M · 5K shares
$3.2M · 113K shares
$3.1M · 27K shares
$3.1M · 14K shares
$3.1M · 69K shares
$3.1M · 43K shares
$3.0M · 102K shares
$3.0M · 13K shares
$2.8M · 137K shares
$2.7M · 67K shares
$2.6M · 29K shares
$2.6M · 45K shares
$2.6M · 110K shares
$2.4M · 7K shares
$2.4M · 62K shares
$2.3M · 8K shares
$2.2M · 47K shares
$2.1M · 5K shares
$2.1M · 45K shares
$2.1M · 48K shares
$2.0M · 92K shares
$2.0M · 52K shares
$2.0M · 91K shares
$2.0M · 41K shares
$1.8M · 33K shares
$1.8M · 51K shares
$1.7M · 83K shares
$1.6M · 5K shares
$1.6M · 51K shares
$1.6M · 58K shares
$1.5M · 59K shares
$1.5M · 38K shares
$1.5M · 5K shares
$1.4M · 7K shares
$1.4M · 42K shares
$1.4M · 9K shares
$1.4M · 31K shares
$1.4M · 19K shares
$1.4M · 38K shares
$1.4M · 32K shares
$1.3M · 46K shares
$1.3M · 9K shares
$1.3M · 34K shares
$1.3M · 7K shares
$1.3M · 34K shares
$1.3M · 39K shares
$1.3M · 40K shares
$1.3M · 51K shares
$1.2M · 13K shares
$1.2M · 28K shares
$1.2M · 11K shares
$1.2M · 31K shares
$1.2M · 3K shares
$1.1M · 25K shares
$1.1M · 29K shares
$1.1M · 2K shares
$1.1M · 5K shares
$1.1M · 14K shares
$1.1M · 5K shares
$1.1M · 8K shares
$1.1M · 41K shares
$1.1M · 9K shares
$995K · 9K shares
$961K · 12K shares
$958K · 16K shares
$953K · 8K shares
$950K · 10K shares
$936K · 3K shares
$935K · 8K shares
$920K · 35K shares
$896K · 40K shares
$865K · 28K shares
$807K · 14K shares
$796K · 2K shares
$763K · 24K shares
$757K · 13K shares
$744K · 28K shares
$728K · 27K shares
$716K · 16K shares
$678K · 14K shares
$676K · 81K shares
$647K · 2K shares
$647K · 2K shares
$642K · 26K shares
$629K · 33K shares
$628K · 4K shares
$621K · 124K shares
$609K · 24K shares
$605K · 3K shares
$598K · 31K shares
$596K · 22K shares
$581K · 2K shares
$580K · 19K shares
$569K · 5K shares
$564K · 12K shares
$561K · 91K shares
$559K · 5K shares
$554K · 14K shares
$517K · 17K shares
$516K · 18K shares
$503K · 5K shares
$496K · 9K shares
$494K · 49K shares
$491K · 17K shares
$482K · 22K shares
$479K · 5K shares
$460K · 10K shares
$450K · 1K shares
$447K · 6K shares
$443K · 11K shares
$442K · 705 shares
$438K · 18K shares
$435K · 2K shares
$429K · 750 shares
$429K · 12K shares
$429K · 8K shares
$429K · 19K shares
$426K · 2K shares
$418K · 6K shares
$405K · 7K shares
$403K · 9K shares
$401K · 2K shares
$398K · 1K shares
$397K · 3K shares
$396K · 1K shares
$394K · 5K shares
$392K · 3K shares
$391K · 2K shares
$390K · 8K shares
$388K · 4K shares
$385K · 1K shares
$385K · 754 shares
$385K · 867 shares
$382K · 2K shares
$382K · 4K shares
$382K · 999 shares
$370K · 2K shares
$365K · 2K shares
$361K · 18K shares
$359K · 3K shares
$356K · 3K shares
$350K · 3K shares
$348K · 1K shares
$348K · 13K shares
$344K · 2K shares
$343K · 1K shares
$339K · 26K shares
$335K · 5K shares
$330K · 579 shares
$328K · 13K shares
$324K · 3K shares
$318K · 3K shares
$316K · 8K shares
$301K · 8K shares
$300K · 4K shares
$296K · 7K shares
$295K · 11K shares
$295K · 855 shares
$293K · 38K shares
$292K · 3K shares
$284K · 1K shares
$282K · 9K shares
$275K · 1K shares
$275K · 2K shares
$275K · 1K shares
$273K · 16K shares
$272K · 559 shares
$271K · 4K shares
$269K · 2K shares
$266K · 1K shares
$264K · 844 shares
$263K · 3K shares
$252K · 6K shares
$252K · 9K shares
$240K · 274 shares
$240K · 727 shares
$233K · 1K shares
$228K · 10K shares
$226K · 9K shares
$224K · 30K shares
$223K · 6K shares
$221K · 824 shares
$220K · 673 shares
$216K · 9K shares
$213K · 7K shares
$212K · 4K shares
$211K · 4K shares
$208K · 6K shares
$207K · 640 shares
$204K · 1K shares
$202K · 4K shares
$195K · 11K shares
$185K · 14K shares
$180K · 14K shares
$158K · 10K shares
$128K · 14K shares
$121K · 21K shares
$120K · 13K shares
$113K · 12K shares
$62K · 11K shares
$44K · 12K shares
$27K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 130 | $386.6M | 71.3% |
| Technology | 30 | $66.6M | 12.3% |
| Unknown | 15 | $33.6M | 6.2% |
| Consumer Cyclical | 10 | $19.6M | 3.6% |
| Communication Services | 10 | $12.4M | 2.3% |
| Industrials | 15 | $5.7M | 1.0% |
| Healthcare | 13 | $5.5M | 1.0% |
| Utilities | 2 | $4.7M | 0.9% |
| Energy | 9 | $3.9M | 0.7% |
| Consumer Defensive | 6 | $3.4M | 0.6% |
| Basic Materials | 1 | $266K | 0.0% |