ENCOMPASS WEALTH ADVISORS, LLC
CIK: 0001849614SEC EDGAR →
Portfolio Value
$293.9M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 373,924 | $46.1M | 15.68% |
| 2 | ISHARES TR | 172,375 | $36.6M | 12.44% |
| 3 | ISHARES TR | 274,453 | $24.6M | 8.35% |
| 4 | ISHARES TR | 148,452 | $17.8M | 6.07% |
| 5 | ISHARES TR | 222,211 | $14.7M | 4.99% |
| 6 | J P MORGAN EXCHANGE TRADED F | 225,073 | $11.4M | 3.87% |
| 7 | APPLE INC | 37,685 | $10.2M | 3.49% |
| 8 | MICROSOFT CORP | 17,693 | $8.6M | 2.91% |
| 9 | AIRBNB INC | 57,499 | $7.8M | 2.66% |
| 10 | VANGUARD TAX-MANAGED FDS | 117,502 | $7.3M | 2.50% |
Quarterly Changes
New Positions (101)
$46.1M · 374K shares
$36.6M · 172K shares
$24.6M · 274K shares
$17.8M · 148K shares
$14.7M · 222K shares
$11.4M · 225K shares
$10.2M · 38K shares
$8.6M · 18K shares
$7.8M · 57K shares
$7.3M · 118K shares
$6.8M · 87K shares
$6.5M · 97K shares
$5.1M · 12K shares
$4.4M · 11K shares
$4.1M · 29K shares
$3.7M · 5K shares
$3.5M · 15K shares
$3.4M · 46K shares
$3.2M · 11K shares
$3.2M · 36K shares
$3.2M · 16K shares
$3.2M · 17K shares
$3.0M · 18K shares
$2.9M · 7K shares
$2.8M · 11K shares
$2.2M · 44K shares
$2.1M · 5K shares
$2.0M · 2K shares
$1.7M · 4K shares
$1.7M · 3K shares
$1.5M · 27K shares
$1.4M · 5K shares
$1.4M · 7K shares
$1.4M · 2K shares
$1.4M · 3K shares
$1.2M · 6K shares
$1.2M · 18K shares
$1.2M · 24K shares
$1.2M · 2K shares
$1.2M · 23K shares
$1.1M · 911 shares
$998K · 7K shares
$980K · 3K shares
$806K · 18K shares
$784K · 4K shares
$747K · 695 shares
$686K · 14K shares
$684K · 9K shares
$667K · 1K shares
$655K · 7K shares
$653K · 5K shares
$588K · 4K shares
$584K · 2K shares
$569K · 3K shares
$556K · 24K shares
$553K · 2K shares
$511K · 5K shares
$505K · 17K shares
$497K · 8K shares
$480K · 4K shares
$480K · 2K shares
$467K · 2K shares
$446K · 18K shares
$438K · 765 shares
$438K · 582 shares
$436K · 12K shares
$433K · 2K shares
$429K · 1K shares
$421K · 17K shares
$413K · 10K shares
$395K · 2K shares
$390K · 1K shares
$385K · 1K shares
$379K · 3K shares
$372K · 1K shares
$356K · 7K shares
$355K · 1K shares
$350K · 3K shares
$344K · 2K shares
$339K · 1K shares
$336K · 5K shares
$313K · 2K shares
$309K · 1K shares
$307K · 2K shares
$299K · 8K shares
$298K · 475 shares
$278K · 2K shares
$274K · 403 shares
$271K · 5K shares
$268K · 5K shares
$250K · 8K shares
$247K · 2K shares
$233K · 20K shares
$232K · 1K shares
$225K · 4K shares
$223K · 4K shares
$215K · 6K shares
$211K · 4K shares
$208K · 14K shares
$205K · 1K shares
$200K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 52 | $200.1M | 68.1% |
| Technology | 14 | $32.9M | 11.2% |
| Unknown | 6 | $30.8M | 10.5% |
| Consumer Cyclical | 6 | $13.3M | 4.5% |
| Industrials | 5 | $4.0M | 1.4% |
| Communication Services | 5 | $3.9M | 1.3% |
| Energy | 5 | $2.9M | 1.0% |
| Healthcare | 5 | $2.8M | 1.0% |
| Consumer Defensive | 2 | $2.7M | 0.9% |
| Basic Materials | 1 | $271K | 0.1% |