Encompass More Asset Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002011218

Type: FundHoldings: 192Value: $335.2MLatest: 2025Q1

Encompass More Asset Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 192 holdings worth $0.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HIO",
  "HOOD",
  null,
  "GDX",
  null,
  "FTAI",
  "AAL",
  "MP",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "JEF",
  "GOOGL",
  "JQC",
  "T",
  "AVGO",
  "APP",
  null,
  null,
  "CLM",
  null,
  "COOP",
  null,
  null,
  null,
  null,
  null,
  "U",
  "SN",
  "GILD",
  "AVK",
  "HON",
  "HD",
  null,
  "AZN",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  "FTF",
  null,
  null,
  null,
  "HUBS",
  "GOF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "VMO",
  null,
  null,
  "SRI",
  "RA",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  null,
  null,
  "ERC",
  null,
  null,
  null,
  null,
  "MA",
  "MSFT",
  "DUOL",
  "EQIX",
  "OXY",
  "HSY",
  null,
  null,
  "PEP",
  "PNC",
  null,
  null,
  null,
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "VZ",
  null,
  "AMGN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPLG",
  "IBM",
  "SBUX",
  "UAL",
  "UPS",
  "NEM",
  "RCL",
  "RKLB",
  "ACHR",
  null,
  null,
  null,
  null,
  null,
  "ACP",
  null,
  null,
  null,
  null,
  "DD",
  null,
  "UAA",
  "AFL",
  "AMD",
  "NTRA",
  "AJG",
  null,
  null,
  "NCLH",
  null,
  "SGOL",
  "NVO",
  "AMZN",
  null,
  null,
  null,
  "TPL",
  "HIMS",
  null,
  null,
  "USB",
  "VUG",
  "BNDX",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "CART",
  "KVYO",
  "DIA",
  "HALO",
  null,
  "BAC",
  "BRK-B",
  "CCL",
  "CVX",
  "NET",
  "KO",
  "COIN",
  "FIX",
  "CMCSA",
  "COP",
  "CTRA",
  "DAL",
  "RSP",
  "ADI",
  "QQQ",
  "DIS",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  null,
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-09
Total Holdings: 192
Total Value: 335192364
Accession Number: 0001172661-25-001631
Form Type: 13F-HR
CIK: encompass-more-asset-management
Manager Name: Encompass-More-Asset-Management

Data Enrichment

57% identified

110 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

192 positions • $335.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 10

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66538H179

Shares:1.4M

Value:$19.9M

% of Portfolio:5.9% ($19.9M/$335.2M)

97717Y527

Shares:284.2K

Value:$14.3M

% of Portfolio:4.3% ($14.3M/$335.2M)

464287432

Shares:141.4K

Value:$12.9M

% of Portfolio:3.8% ($12.9M/$335.2M)

66538H591

Shares:236.0K

Value:$12.1M

% of Portfolio:3.6% ($12.1M/$335.2M)

46438F101

Shares:253.3K

Value:$11.9M

% of Portfolio:3.5% ($11.9M/$335.2M)

98149E303

Shares:183.3K

Value:$11.3M

% of Portfolio:3.4% ($11.3M/$335.2M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:279.2K

Value:$8.3M

% of Portfolio:2.5% ($8.3M/$335.2M)

85521B742

Shares:280.3K

Value:$6.9M

% of Portfolio:2.0% ($6.9M/$335.2M)

82889N640

Shares:263.3K

Value:$6.5M

% of Portfolio:1.9% ($6.5M/$335.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:11.3K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$335.2M)

74347R107

Shares:76.2K

Value:$6.3M

% of Portfolio:1.9% ($6.3M/$335.2M)

45782C821

Shares:167.8K

Value:$5.8M

% of Portfolio:1.7% ($5.8M/$335.2M)

00768Y438

Shares:165.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$335.2M)

33740U422

Shares:199.1K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$335.2M)

45782C532

Shares:164.3K

Value:$5.6M

% of Portfolio:1.7% ($5.6M/$335.2M)

33740F755

Shares:179.1K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$335.2M)

45783Y756

Shares:167.5K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$335.2M)

88166A508

Shares:1.1M

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$335.2M)

35473P421

Shares:140.0K

Value:$4.9M

% of Portfolio:1.5% ($4.9M/$335.2M)

Tesla, Inc.

TSLA|88160R101

Shares:17.2K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$335.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip66538H179)✕	1.4M	QoQ -0.38% (-5.6K) YoY +12.03% (+155.5K)	All Managers (Combined)	$19.9M	5.9% ($19.9M/$335.2M)	QoQ -1.88% (-$382.4K) YoY +12.52% (+$2.2M)
(cusip97717Y527)✕	284.2K	QoQ -52.57% (-315.1K) YoY NEW(+284.2K)	All Managers (Combined)	$14.3M	4.3% ($14.3M/$335.2M)	QoQ -52.56% (-$15.9M) YoY NEW(+$14.3M)
(cusip464287432)✕	141.4K	QoQ +4045.06% (+138.0K) YoY NEW(+141.4K)	All Managers (Combined)	$12.9M	3.8% ($12.9M/$335.2M)	QoQ +4220.67% (+$12.6M) YoY NEW(+$12.9M)
(cusip66538H591)✕	236.0K	QoQ -17.75% (-51.0K) YoY +58.03% (+86.7K)	All Managers (Combined)	$12.1M	3.6% ($12.1M/$335.2M)	QoQ -23.59% (-$3.7M) YoY +60.17% (+$4.5M)
(cusip46438F101)✕	253.3K	QoQ +70.01% (+104.3K) YoY NEW(+253.3K)	All Managers (Combined)	$11.9M	3.5% ($11.9M/$335.2M)	QoQ +50.01% (+$4.0M) YoY NEW(+$11.9M)
(cusip98149E303)✕	183.3K	QoQ +8.06% (+13.7K) YoY +133.55% (+104.8K)	All Managers (Combined)	$11.3M	3.4% ($11.3M/$335.2M)	QoQ +28.64% (+$2.5M) YoY +228.14% (+$7.9M)
abrdn Gold ETF Trust(SGOLcusip00326A104)	279.2K	QoQ +10.06% (+25.5K) YoY NEW(+279.2K)	All Managers (Combined)	$8.3M	2.5% ($8.3M/$335.2M)	QoQ +31.02% (+$2.0M) YoY NEW(+$8.3M)
(cusip85521B742)✕	280.3K	QoQ +1.17% (-3.3K) YoY +26.00% (+57.8K)	All Managers (Combined)	$6.9M	2.0% ($6.9M/$335.2M)	QoQ -8.85% (-$666.2K) YoY +20.28% (+$1.2M)
(cusip82889N640)✕	263.3K	QoQ +58.80% (+97.5K) YoY +69.03% (+107.5K)	All Managers (Combined)	$6.5M	1.9% ($6.5M/$335.2M)	QoQ +59.71% (+$2.4M) YoY +66.40% (+$2.6M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	11.3K	QoQ NEW(+11.3K) YoY +908.19% (+10.2K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$335.2M)	QoQ NEW(+$6.3M) YoY +978.19% (+$5.7M)
(cusip74347R107)✕	76.2K	QoQ NEW(+76.2K) YoY NEW(+76.2K)	All Managers (Combined)	$6.3M	1.9% ($6.3M/$335.2M)	QoQ NEW(+$6.3M) YoY NEW(+$6.3M)
(cusip45782C821)✕	167.8K	QoQ +1.73% (-2.9K) YoY NEW(+167.8K)	All Managers (Combined)	$5.8M	1.7% ($5.8M/$335.2M)	QoQ -0.36% (-$21.5K) YoY NEW(+$5.8M)
(cusip00768Y438)✕	165.1K	QoQ +1.48% (-2.4K) YoY +29.53% (+37.6K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$335.2M)	QoQ -2.82% (-$164.7K) YoY +35.80% (+$1.5M)
(cusip33740U422)✕	199.1K	QoQ NEW(+199.1K) YoY NEW(+199.1K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$335.2M)	QoQ NEW(+$5.7M) YoY NEW(+$5.7M)
(cusip45782C532)✕	164.3K	QoQ +0.75% (-1.2K) YoY NEW(+164.3K)	All Managers (Combined)	$5.6M	1.7% ($5.6M/$335.2M)	QoQ -1.51% (-$86.7K) YoY NEW(+$5.6M)
(cusip33740F755)✕	179.1K	QoQ +11.23% (+18.1K) YoY -8.45% (-16.5K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$335.2M)	QoQ +8.39% (+$411.6K) YoY -2.79% (-$152.7K)
(cusip45783Y756)✕	167.5K	QoQ +11.68% (+17.5K) YoY NEW(+167.5K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$335.2M)	QoQ +8.64% (+$418.5K) YoY NEW(+$5.3M)
(cusip88166A508)✕	1.1M	QoQ NEW(+1.1M) YoY NEW(+1.1M)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$335.2M)	QoQ NEW(+$4.9M) YoY NEW(+$4.9M)
(cusip35473P421)✕	140.0K	QoQ +2.37% (-3.2K) YoY NEW(+140.0K)	All Managers (Combined)	$4.9M	1.5% ($4.9M/$335.2M)	QoQ -10.50% (-$574.0K) YoY NEW(+$4.9M)
Tesla, Inc.(TSLAcusip88160R101)	17.2K	QoQ +63.19% (-6.6K) YoY +1281.40% (+15.9K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$335.2M)	QoQ -0.95% (-$40.4K) YoY +1826.03% (+$4.0M)