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 NRRSF
Shares Held
Position Value (USD)
9 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2023-03-31 | $2,353 | 13,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $3,380 | 13,000 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $4,160 | 13,000 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $5,200 | 13,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $8,450 | 13,000 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $8,086 | 13,000 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $5,109 | 13,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $5,720 | 13,000 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $5,304 | 13,000 | Shares | Sole | 2021-05-25 | |
| No 13F history on record for this holder in this stock. | ||||||