Managers / Q3 2025 · view latest →
Encompass More Asset Management
CIK 0002011218 · 390 DIABLO RD, SUITE 100, DANVILLE, CA, 94526 · 9252728850
Reported Value
$522M
Q3 2025
Positions
238
Filings on Record
10
2019–present window
Filed
Oct 17, 2025
original filing
Summary
Encompass More Asset Management reported $522M in U.S.-listed holdings across 238 positions for Q3 2025.
Its largest position, USFR, represents 8.5% of the portfolio.
Compared with Q2 2025, the fund opened 61 new positions and exited 39.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q3 2025
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $597M | 251 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $542M | 243 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $522M | 238 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $427M | 214 | Aug 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $335M | 192 | May 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $303M | 189 | Jan 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $262M | 189 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $140M | 110 | Jul 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $121M | 99 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $89M | 91 | Feb 15, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.