ENCOMPASS WEALTH ADVISORS, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
ENCOMPASS WEALTH ADVISORS, LLC 13F Holdings
CIK 0001849614 · PORTLAND, OR
As of Sep 30, 2025, ENCOMPASS WEALTH ADVISORS, LLC reported
109 positions worth $293.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES S&P 500 GROWTH ETF | IVW | — | 378,086 | $45.6M | 15.54% |
| ISHARES S&P 500 VALUE ETF | IVE | — | 170,493 | $35.2M | 11.99% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 263,748 | $23.0M | 7.84% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 145,022 |
|
7.2M5.87% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 215,026 |
4.0M | 4.78% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 217,133 |
1.0M | 3.75% |
| APPLE INC | AAPL | Technology | 38,362 | $9.8M | 3.33% |
| MICROSOFT CORP | MSFT | Technology | 18,293 | $9.5M | 3.23% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 117,206 | $7.0M | 2.39% |
| AIRBNB INC | ABNB | Industrials | 57,575 | $7.0M | 2.38% |
| ISHARES MSCI EAFE SMALL-CAP ETF | SCZ | — | 82,672 | $6.3M | 2.16% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | — | 92,507 | $6.1M | 2.08% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 5,436 | $5.0M | 1.71% |
| VANGUARD S&P 500 GROWTH INDEX FUND | VOOG | — | 10,766 | $4.7M | 1.60% |
| VANGUARD WORLD FUND | MGK | — | 10,506 | $4.2M | 1.44% |
| VANGUARD MEGA CAP VALUE INDEX FUND | MGV | — | 28,948 | $4.0M | 1.36% |
| ISHARES CORE S&P 500 ETF | IVV | — | 5,440 | $3.6M | 1.24% |
| AMAZON.COM INC | AMZN | Equity | 15,695 | $3.4M | 1.17% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 36,260 | $3.3M | 1.13% |
| VANGUARD MID-CAP INDEX FUND | VO | — | 10,983 | $3.2M | 1.10% |
| SPDR GOLD TRUST | GQ9 | — | 8,100 | $2.9M | 0.98% |
| VANGUARD S&P 500 VALUE INDEX FUND | VOOV | — | 14,173 | $2.8M | 0.96% |
| VANGUARD SMALL-CAP INDEX FUND | VB | — | 10,673 | $2.7M | 0.92% |
| NVIDIA CORP | NVDA | Technology | 14,185 | $2.6M | 0.90% |
| ROPER TECHNOLOGIES INC | ROP | Technology | 5,019 | $2.5M | 0.85% |