Encompass More Asset Management
•CIK: 2011218•Filing: Q4 2025
**Encompass More Asset Management** manages $540M across a diversified portfolio of 241 positions. The strategy exhibits significant conviction in technology and digital assets, evidenced by top holdings including BUYW ($34.6M) and USFR ($30.4M). Notable allocations also include substantial exposure to broad indices (SPY at $23.7M) and digital asset vehicles (IBIT at $19.3M). This structure suggests a tactical, growth-oriented mandate targeting sector leaders and high-growth themes.
Total AUM
$539.7M
QoQ Performance
+8.8%
Positions
169
Top 10 Concentration
36.5%
Latest Filing
Q4 2025
Top Holdings Allocation
BUYW
USFR
BUYW6.4%
USFR5.6%
SPY4.4%
IBIT3.6%
DON3.2%
GLDM3.0%
SGOL2.8%
XLK2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other83.7%
Technology6.0%
ETF5.4%
Consumer3.3%
Financial0.5%
Healthcare0.5%
Communication0.3%
Energy0.2%
🚪 Exited Positionssold since Q3 2025
+72 more exited positions
Changes from Q3 2025
NEW42 new positions
↑91 increased
↓65 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023