Institutional Manager · CIK 0001849614

ENCOMPASS WEALTH ADVISORS, LLC

PORTLAND, OR · File #028-21106

Latest AUM

$293.9M

Positions

101

Top-10 Concentration

67.3%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
REDUCE	COSTCO WHSL CORP NEW	22160K105	-3,117	-$2.7M	-$344,421
REDUCE	AMGEN INC	AMGN	-3,010	-$985,138	+$270,902
ADD	ISHARES TR	46432F842	+10,705	+$957,668	+$566,996
EXITED	ACCENTURE PLC IRELAND	G1151C101	-3,094	-$762,980	$0
EXITED	BERKSHIRE HATHAWAY INC DEL	084670108	-1	-$754,200	$0
REDUCE	BERKSHIRE HATHAWAY INC DEL	BRK-A	-1,463	-$735,377	-$343
REDUCE	SPDR S&P 500 ETF TR	SPY	-1,000	-$681,921	+$22,084
REDUCE	INVESCO QQQ TR	IVZ	-1,020	-$626,551	+$52,121
EXITED	CHUBB LIMITED	H1467J104	-2,207	-$622,926	$0
ADD	NVIDIA CORPORATION	NVDA	+2,881	+$537,293	-$1,251

Sector Allocation

Technology

11.3%$33.2M

Consumer Discretionary

4.3%$12.5M

Financials

1.5%$4.3M

Healthcare

0.9%$2.5M

Energy

0.8%$2.5M

Communication Services

0.6%$1.8M

Industrials

0.4%$1.2M

Materials

0.1%$271,320

Filing History

Jan 22, 202613F HOLDINGS REPORTQ/E Dec 2025101 pos · $293.9M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025109 pos · $293.7M
Jul 16, 202513F HOLDINGS REPORTQ/E Jun 2025104 pos · $272.8M
Apr 22, 202513F HOLDINGS REPORTQ/E Mar 2025100 pos · $245.7M
Jan 28, 202513F HOLDINGS REPORTQ/E Dec 202499 pos · $247.7M
Nov 5, 202413F HOLDINGS REPORTQ/E Sep 2024294 pos · $399.7M
Aug 8, 202413F HOLDINGS REPORTQ/E Jun 2024284 pos · $377.4M
May 13, 202413F HOLDINGS REPORTQ/E Mar 2024300 pos · $376.7M
Nov 7, 202313F HOLDINGS REPORTQ/E Dec 2023291 pos · $300.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	ISHARES TR	464287309	373,924	$46.1M	16.77%
2	ISHARES TR	464287408	172,375	$36.6M	13.30%
3	ISHARES TR	46432F842	274,453	$24.6M	8.93%
4	ISHARES TR	464287804	148,452	$17.8M	6.49%
5	ISHARES TR	464287507	222,211	$14.7M	5.34%
6	J P MORGAN EXCHANGE TRADED F	46641Q837	225,073	$11.4M	4.14%
7	APPLE INC	AAPL	37,685	$10.2M	3.73%
8	MICROSOFT CORP	MSFT	17,693	$8.6M	3.11%
9	AIRBNB INC	ABNB	57,499	$7.8M	2.84%
10	VANGUARD TAX-MANAGED FDS	921943858	117,502	$7.3M	2.67%
11	ISHARES TR	464288273	87,446	$6.8M	2.47%
12	ISHARES INC	46434G103	96,792	$6.5M	2.37%
13	VANGUARD ADMIRAL FDS INC	921932505	11,518	$5.1M	1.86%
14	VANGUARD WORLD FD	921910816	10,586	$4.4M	1.59%
15	VANGUARD WORLD FD	921910840	29,028	$4.1M	1.49%
16	ISHARES TR	464287200	5,425	$3.7M	1.35%
17	AMAZON COM INC	AMZN	15,312	$3.5M	1.29%
18	AST SPACEMOBILE INC	ASTS	46,129	$3.4M	1.22%
19	VANGUARD INDEX FDS	922908629	11,111	$3.2M	1.17%
20	VANGUARD INDEX FDS	922908553	36,137	$3.2M	1.16%