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What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
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CIK: 0002109846
Total reported value
$569.2M
$569.2M
428 檔
16.7%
At the close of Q4 2025, PCM Encore, LLC disclosed equity holdings valued at approximately $569.2M, spread across 428 reported holdings.
During Q4 2025, PCM Encore, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, MSFT) accounted for 16.7% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 428 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.94% | -0.25% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.78% | -0.11% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.47% | -0.59% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.64% | +0.17% | — | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.41% | -0.05% | — | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.33% | -0.43% | — | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 2.12% | +0.50% | — | |
| 8 | AVGO | Broadcom Inc | Stock-Tech | 2.00% | +0.08% | — | |
| 9 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.93% | +0.18% | — | |
| 10 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.70% | -0.25% | — | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.65% | +0.39% | — | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.59% | +0.69% | — | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.05% | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.26% | -0.17% | — | |
| 15 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.18% | -0.14% | — | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.14% | +0.20% | — | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.13% | -0.05% | — | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.12% | -0.24% | — | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.10% | +0.15% | — | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.89% | -0.41% | — | |
| 21 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.42% | — | |
| 22 | V | Visa Inc-class A Shares | Stock-Financials | 0.81% | +0.01% | — | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.77% | -0.33% | — | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.76% | -0.18% | — | |
| 25 | EVTR | Eaton Vance Total Return | ETF-Other | 0.71% | +0.12% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.62% | -0.18% | — | |
| 27 | EVSD | Eaton Vance Shrt Dur Inc | ETF-Other | 0.61% | +0.09% | — | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.60% | +0.20% | — | |
| 29 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 0.57% | +0.43% | — | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.57% | -0.01% | — | |
| 31 | LRCX | Lam Research CORP | Stock-Tech | 0.55% | +0.50% | — | |
| 32 | GE | General Electric | Stock-Industrials | 0.55% | +0.05% | — | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.49% | +0.02% | — | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.49% | +0.01% | — | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.48% | -0.05% | — | |
| 36 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.47% | -0.07% | — | |
| 37 | VTV | Vanguard Value ETF | ETF-Other | 0.46% | +0.30% | — | |
| 38 | CVX | Chevron CORP | Stock-Energy | 0.46% | -0.20% | — | |
| 39 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | +0.64% | — | |
| 40 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.45% | -0.10% | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.44% | -0.16% | — | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.42% | -0.13% | — | |
| 43 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.40% | -0.19% | — | |
| 44 | CLS | Celestica Inc | Stock-Tech | 0.39% | -0.08% | — | |
| 45 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | 0.39% | -0.16% | — | |
| 46 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.39% | -0.06% | — | |
| 47 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.39% | -0.06% | — | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.04% | — | |
| 49 | SHEL | Shell Plc-adr | Stock-Energy | 0.38% | -0.16% | — | |
| 50 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | — | — |
According to official SEC Form 13F filings, PCM Encore, LLC reported a total U.S. public equity portfolio value of $569.2M across 428 disclosed positions in Q4 2025.
During Q4 2025, PCM Encore, LLC's top holdings by market value included NVDA (4.9%)、AAPL (4.8%)、MSFT (4.5%). The largest single position, NVDA, represented 4.9% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In Q4 2025, PCM Encore, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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