PCM Encore, LLC
- SEC CIK
- 0002109846
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 13, 2026. Long positions only.
- Positions
- 428
- No filing for Q3 2025
- Portfolio value
- $470.0M
- No filing for Q3 2025
PCM Encore, LLC did not file a 13F for Q3 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 124,365 | $23.2M | 4.9% | – | – | History |
| AAPLApple Inc. | Stock | 82,697 | $22.5M | 4.8% | – | – | History |
| MSFTMicrosoft Corp | Stock | 43,457 | $21.0M | 4.5% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 54,722 | $17.1M | 3.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 49,140 | $11.3M | 2.4% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,019 | $11.0M | 2.3% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,841 | $9.98M | 2.1% | – | – | History |
| AVGOBroadcom Inc. | Stock | 27,167 | $9.40M | 2.0% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,455 | $9.09M | 1.9% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 12,108 | $7.99M | 1.7% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 31,477 | $7.75M | 1.6% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 11,936 | $7.49M | 1.6% | – | – | – |
| TSLATesla, Inc. | Stock | 14,511 | $6.53M | 1.4% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,773 | $5.92M | 1.3% | – | – | History |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,050 | $5.55M | 1.2% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,682 | $5.36M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,499 | $5.32M | 1.1% | – | – | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,068 | $5.28M | 1.1% | – | – | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,077 | $5.19M | 1.1% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 34,897 | $4.20M | 0.9% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,034 | $4.19M | 0.9% | – | – | – |
| VVisa Inc. | Stock | 10,810 | $3.79M | 0.8% | – | – | History |
| NFLXNetflix Inc | Stock | 38,608 | $3.62M | 0.8% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 16,785 | $3.56M | 0.8% | – | – | – |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 64,426 | $3.32M | 0.7% | – | – | – |
| WMTWalmart Inc. | Stock | 25,991 | $2.90M | 0.6% | – | – | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 55,902 | $2.88M | 0.6% | – | – | – |
| CATCaterpillar Inc | Stock | 4,935 | $2.83M | 0.6% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,492 | $2.68M | 0.6% | – | – | – |
| BACBank of America Corp | Stock | 48,583 | $2.67M | 0.6% | – | – | History |
| LRCXLam Research Corp | Stock | 15,057 | $2.58M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 8,360 | $2.58M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,010 | $2.29M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $2.28M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 3,913 | $2.23M | 0.5% | – | – | History |
| SAPSAP SE | ADR | 9,006 | $2.19M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,378 | $2.17M | 0.5% | – | – | – |
| CVXChevron Corp | Stock | 14,225 | $2.17M | 0.5% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,060 | $2.15M | 0.5% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 2,452 | $2.11M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,209 | $2.08M | 0.4% | – | – | – |
| HDHome Depot, Inc. | Stock | 5,684 | $1.96M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,103 | $1.88M | 0.4% | – | – | History |
| CLSCelestica Inc | Stock | 6,228 | $1.84M | 0.4% | – | – | History |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,941 | $1.82M | 0.4% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,031 | $1.82M | 0.4% | – | – | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,246 | $1.81M | 0.4% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 17,096 | $1.80M | 0.4% | – | – | History |
| SHELShell plc | ADR | 24,323 | $1.79M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,595 | $1.75M | 0.4% | – | – | – |
| CRMSalesforce, Inc. | Stock | 6,560 | $1.74M | 0.4% | – | – | History |
| IBNIcici Bank Ltd | ADR | 58,251 | $1.74M | 0.4% | – | – | History |
| NVSNovartis AG | ADR | 11,873 | $1.64M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,505 | $1.61M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,716 | $1.48M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 8,066 | $1.48M | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 8,207 | $1.46M | 0.3% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 81,390 | $1.45M | 0.3% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 16,605 | $1.43M | 0.3% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,069 | $1.42M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,383 | $1.41M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 21,544 | $1.41M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 7,177 | $1.40M | 0.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 41,313 | $1.40M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 4,215 | $1.38M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,226 | $1.35M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,474 | $1.34M | 0.3% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,962 | $1.34M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,372 | $1.34M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,568 | $1.30M | 0.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 8,984 | $1.29M | 0.3% | – | – | History |
| VSTVistra Corp. | Stock | 7,984 | $1.29M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,475 | $1.29M | 0.3% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 7,605 | $1.22M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,085 | $1.22M | 0.3% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 9,628 | $1.20M | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,819 | $1.19M | 0.3% | – | – | History |
| TTETotalEnergies SE | ACT | 18,161 | $1.19M | 0.3% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 75,790 | $1.18M | 0.3% | – | – | History |
| INTUIntuit Inc. | Stock | 1,775 | $1.18M | 0.3% | – | – | History |
| AZOAutoZone Inc | COM | 346 | $1.17M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,068 | $1.17M | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,619 | $1.17M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 1,091 | $1.17M | 0.2% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 81,198 | $1.14M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 16,198 | $1.13M | 0.2% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 397,850 | $1.13M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 21,708 | $1.10M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,138 | $1.08M | 0.2% | – | – | – |
| MSMorgan Stanley | Stock | 6,010 | $1.07M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 11,366 | $1.06M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 6,181 | $1.05M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,878 | $1.05M | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 11,132 | $1.05M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 2,033 | $1.04M | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,177 | $1.03M | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,909 | $997.4K | 0.2% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 14,604 | $996.4K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 6,113 | $984.1K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,017 | $978.6K | 0.2% | – | – | History |