Latest ENCOMPASS WEALTH ADVISORS, LLC Stock Portfolio

ENCOMPASS WEALTH ADVISORS, LLC Performance:

2025 Q4: 2.43%YTD: 15.31%2024: 1.65%

Performance for 2025 Q4 is 2.43%, and YTD is 15.31%, and 2024 is 1.65%.

About ENCOMPASS WEALTH ADVISORS, LLC and 13F Hedge Fund Stock Holdings

ENCOMPASS WEALTH ADVISORS, LLC is a hedge fund based in PORTLAND, OR. On 12-Sep-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $281.5 Millions. In it's latest 13F Holdings report, ENCOMPASS WEALTH ADVISORS, LLC reported an equity portfolio of $293.9 Millions as of 31 Dec, 2025.

The top stock holdings of ENCOMPASS WEALTH ADVISORS, LLC are IJR, IJR, IBCE. The fund has invested 15.7% of it's portfolio in ISHARES TR and 12.4% of portfolio in ISHARES TR.

The fund managers got completely rid off ACCENTURE PLC IRELAND (ACN), BERKSHIRE HATHAWAY INC DEL and CHUBB LIMITED (CB) stocks. They significantly reduced their stock positions in SPDR S&P 500 ETF TR (SPY), COSTCO WHSL CORP NEW (COST) and AMGEN INC (AMGN). ENCOMPASS WEALTH ADVISORS, LLC opened new stock positions in IREN LIMITED and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to NVIDIA CORPORATION (NVDA), LAM RESEARCH CORP (LRCX) and ISHARES TR (IJR).

ENCOMPASS WEALTH ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that ENCOMPASS WEALTH ADVISORS, LLC made a return of 2.43% in the last quarter. In trailing 12 months, it's portfolio return was 15.31%.

Performance
S&P 500

New Buys

Ticker	$ Bought
iren limited	299,935
ishares tr	247,732

New stocks bought by ENCOMPASS WEALTH ADVISORS, LLC

Additions

Ticker	% Inc.
nvidia corporation	20.31
lam research corp	20.25
ishares tr	11.57
rocket lab corp	11.55
vanguard admiral fds inc	9.74
vanguard mun bd fds	8.17
vanguard index fds	7.86
vanguard index fds	7.19

Additions to existing portfolio by ENCOMPASS WEALTH ADVISORS, LLC

Reductions

Ticker	% Reduced
spdr s&p 500 etf tr	-71.28
costco whsl corp new	-57.34
amgen inc	-50.11
johnson & johnson	-48.39
berkshire hathaway inc del	-38.37
blackrock muniholdings fd in	-31.84
procter and gamble co	-30.05
boeing co	-28.34

ENCOMPASS WEALTH ADVISORS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
pfizer inc	-389,235
goodyear tire & rubr co	-84,905
bp plc	-250,097
starbucks corp	-274,358
accenture plc ireland	-762,980
medtronic plc	-233,243
chubb limited	-622,926
servicenow inc	-223,628

ENCOMPASS WEALTH ADVISORS, LLC got rid off the above stocks

Sector Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 78% of it's holdings in Others sector.

Sector	%
Others	78
Technology	11.7
Consumer Cyclical	4.5
Communication Services	1.5

Market Cap. Distribution

ENCOMPASS WEALTH ADVISORS, LLC has about 20.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78
MEGA-CAP	12.5
LARGE-CAP	8.4
SMALL-CAP	1.1

Stocks belong to which Index?

About 21.4% of the stocks held by ENCOMPASS WEALTH ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.6
S&P 500	20.3
RUSSELL 2000	1.1

Top 5 Winners (%)		%
ASTS	ast spacemobile inc	45.8 %
	rocket lab corp	42.3 %
LLY	eli lilly & co	38.3 %
FCX	freeport-mcmoran inc	29.5 %
GOOG	alphabet inc	28.8 %

Top 5 Winners ($)		$
ASTS	ast spacemobile inc	1.1 M
IJR	ishares tr	1.0 M
IJR	ishares tr	1.0 M
ABNB	airbnb inc	0.8 M
AAPL	apple inc	0.7 M

Top 5 Losers (%)		%
ORCL	oracle corp	-30.6 %
	ishares bitcoin trust etf	-22.9 %
LNG	cheniere energy inc	-16.4 %
MPC	marathon pete corp	-15.6 %
T	at&t inc	-11.8 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.6 M
LNG	cheniere energy inc	-0.3 M
ROP	roper technologies inc	-0.3 M
COST	costco whsl corp new	-0.2 M
META	meta platforms inc	-0.2 M

ENCOMPASS WEALTH ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of ENCOMPASS WEALTH ADVISORS, LLC

ENCOMPASS WEALTH ADVISORS, LLC has 101 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ASTS was the most profitable stock for ENCOMPASS WEALTH ADVISORS, LLC last quarter.

Last Reported on: 22 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.49	37,685	10,245,100	reduced	-1.76

AAXJ	ishares tr	2.31	87,446	6,779,660	added	5.77

AAXJ	ishares tr	0.41	18,012	1,209,150	unchanged	0.00

ABBV	abbvie inc	0.16	2,044	467,125	unchanged	0.00

ABNB	airbnb inc	2.65	57,499	7,803,760	reduced	-0.13

ABT	abbott labs	0.10	2,223	278,520	reduced	-0.18

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.07	4,180	211,424	reduced	-19.31

AMAT	applied matls inc	0.13	1,451	372,828	reduced	-9.37

AMGN	amgen inc	0.33	2,997	980,883	reduced	-50.11

AMZN	amazon com inc	1.20	15,312	3,534,320	reduced	-2.44

ASTS	ast spacemobile inc	1.14	46,129	3,350,320	added	6.64

AXP	american express co	0.15	1,162	429,882	unchanged	0.00

BA	boeing co	0.27	3,615	784,997	reduced	-28.34

BAC	bank america corp	0.08	4,094	225,192	reduced	-15.2

BBAX	j p morgan exchange traded f	3.87	225,073	11,386,400	added	3.66

BBAX	j p morgan exchange traded f	0.76	43,899	2,236,200	reduced	-6.52

CAT	caterpillar inc	0.15	765	438,246	reduced	-4.97

CB	chubb limited	0.00	0.00	0.00	sold off	-100

CCL	carnival corp	0.17	16,545	505,284	unchanged	0.00