ENCOMPASS WEALTH ADVISORS, LLC
Top Portfolio Positions
58 positions ·
$68,023,726 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
37,673 | $9,561,030 | 14.06% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
57,499 | $7,260,973 | 10.67% | |
| MSFT |
Microsoft Corp
Technology
|
15,780 | $5,841,282 | 8.59% | |
| ASTS |
AST SpaceMobile, Inc.
Technology
|
50,879 | $4,216,342 | 6.20% | |
| LRCX |
Lam Research Corp
Technology
|
17,818 | $3,806,993 | 5.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
15,161 | $3,157,581 | 4.64% | |
| GLD |
Spdr Gold Trust
|
7,300 | $3,141,117 | 4.62% | |
| NVDA |
Nvidia Corp
Technology
|
17,043 | $2,972,299 | 4.37% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
2,321 | $2,312,714 | 3.40% | |
| LNG |
Cheniere Energy, Inc.
Energy
|
7,240 | $2,054,422 | 3.02% |
Portfolio Trend
22 quarters · across all stocks
Holdings in BTT
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $553,880 | 24,400 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $556,808 | 24,400 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $548,024 | 24,400 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $534,116 | 24,400 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $518,012 | 24,400 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $502,396 | 24,400 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $527,528 | 24,400 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $506,788 | 24,400 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $513,864 | 24,400 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $507,520 | 24,400 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $473,604 | 24,400 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $507,032 | 24,400 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $529,968 | 24,400 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $519,476 | 24,400 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $500,688 | 24,400 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $540,460 | 24,400 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $576,572 | 24,400 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $632,692 | 24,400 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $622,688 | 24,400 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $640,012 | 24,400 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $620,004 | 24,400 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $626,592 | 24,400 | Shares | Sole | 2021-03-09 | |
| No 13F history on record for this holder in this stock. | ||||||