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 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 5,992 | $699.2K | 0.1% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,391 | $708.2K | 0.2% | – | – | History |
| MARMarriott International Inc | Stock | 2,294 | $711.6K | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 29,072 | $722.1K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 8,521 | $743.0K | 0.2% | – | – | History |
| KEPKorea Electric Power Corp | SPONSORED ADR | 45,232 | $746.3K | 0.2% | – | – | History |
| CPRTCopart Inc | COM | 19,094 | $747.5K | 0.2% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,137 | $747.8K | 0.2% | – | – | History |
| GWREGuidewire Software, Inc. | COM | 3,785 | $760.8K | 0.2% | – | – | History |
| WDCWestern Digital Corp | COM | 4,450 | $766.6K | 0.2% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 1,010 | $779.5K | 0.2% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 15,463 | $785.4K | 0.2% | – | – | History |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 14,564 | $801.5K | 0.2% | – | – | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,888 | $805.4K | 0.2% | – | – | History |
| LOWLowes Companies Inc | Stock | 3,341 | $805.7K | 0.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,397 | $809.3K | 0.2% | – | – | History |
| TMUST-Mobile US, Inc. | Stock | 4,001 | $812.3K | 0.2% | – | – | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 11,025 | $820.6K | 0.2% | – | – | History |
| SONYSony Group Corp | SPONSORED ADR | 32,873 | $841.5K | 0.2% | – | – | History |
| ANETArista Networks, Inc. | Stock | 6,443 | $844.2K | 0.2% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 14,071 | $845.8K | 0.2% | – | – | History |
| GILDGilead Sciences, Inc. | Stock | 6,911 | $848.2K | 0.2% | – | – | History |
| CHTChunghwa Telecom Co Ltd | SPON ADR NEW11 | 20,347 | $848.7K | 0.2% | – | – | History |
| TJXTJX Companies Inc | Stock | 5,689 | $873.9K | 0.2% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 2,725 | $899.4K | 0.2% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,144 | $912.0K | 0.2% | – | – | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,067 | $937.0K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 2,269 | $967.6K | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 6,017 | $978.6K | 0.2% | – | – | History |
| SHOPShopify Inc. | Stock | 6,113 | $984.1K | 0.2% | – | – | History |
| QSRRestaurant Brands International Inc. | COM | 14,604 | $996.4K | 0.2% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,909 | $997.4K | 0.2% | – | – | History |
| PHParker-Hannifin Corp | Stock | 1,177 | $1.03M | 0.2% | – | – | History |
| CMICummins Inc | Stock | 2,033 | $1.04M | 0.2% | – | – | History |
| TDToronto Dominion Bank | Stock | 11,132 | $1.05M | 0.2% | – | – | History |
| NOWServiceNow, Inc. | Stock | 6,878 | $1.05M | 0.2% | – | – | History |
| RYRoyal Bank of Canada | Stock | 6,181 | $1.05M | 0.2% | – | – | History |
| COPConocoPhillips | Stock | 11,366 | $1.06M | 0.2% | – | – | History |
| MSMorgan Stanley | Stock | 6,010 | $1.07M | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 20,138 | $1.08M | 0.2% | – | – | – |
| NVONovo Nordisk A S | ADR | 21,708 | $1.10M | 0.2% | – | – | History |
| WITWipro Ltd | SPON ADR 1 SH | 397,850 | $1.13M | 0.2% | – | – | History |
| KOCoca Cola Co | Stock | 16,198 | $1.13M | 0.2% | – | – | History |
| RDYDr Reddys Laboratories Ltd | ADR | 81,198 | $1.14M | 0.2% | – | – | History |
| ASMLASML Holding NV | ADR | 1,091 | $1.17M | 0.2% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 20,619 | $1.17M | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 2,068 | $1.17M | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 346 | $1.17M | 0.2% | – | – | History |
| INTUIntuit Inc. | Stock | 1,775 | $1.18M | 0.3% | – | – | History |
| TAKTakeda Pharmaceutical Co Ltd | ADR | 75,790 | $1.18M | 0.3% | – | – | History |
| TTETotalEnergies SE | ACT | 18,161 | $1.19M | 0.3% | – | – | History |
| GEVGE Vernova Inc. | Stock | 1,819 | $1.19M | 0.3% | – | – | History |
| CRHCRH Public Ltd Co | ORD | 9,628 | $1.20M | 0.3% | – | – | History |
| WFCWells Fargo & Company | Stock | 13,085 | $1.22M | 0.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 7,605 | $1.22M | 0.3% | – | – | History |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 22,475 | $1.29M | 0.3% | – | – | – |
| VSTVistra Corp. | Stock | 7,984 | $1.29M | 0.3% | – | – | History |
| SCCOSouthern Copper Corp | Stock | 8,984 | $1.29M | 0.3% | – | – | History |
| MUMicron Technology Inc | Stock | 4,568 | $1.30M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,372 | $1.34M | 0.3% | – | – | History |
| SHGShinhan Financial Group Co Ltd | SPN ADR RESTRD | 24,962 | $1.34M | 0.3% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,474 | $1.34M | 0.3% | – | – | History |
| BABAAlibaba Group Holding Ltd | ADR | 9,226 | $1.35M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 4,215 | $1.38M | 0.3% | – | – | History |
| CNQCanadian Natural Resources Ltd | COM | 41,313 | $1.40M | 0.3% | – | – | History |
| ORCLOracle Corp | Stock | 7,177 | $1.40M | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 21,544 | $1.41M | 0.3% | – | – | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 15,383 | $1.41M | 0.3% | – | – | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 18,069 | $1.42M | 0.3% | – | – | History |
| KBKB Financial Group Inc. | SPONSORED ADR | 16,605 | $1.43M | 0.3% | – | – | History |
| INFYInfosys Ltd | SPONSORED ADR | 81,390 | $1.45M | 0.3% | – | – | History |
| PLTRPalantir Technologies Inc. | Stock | 8,207 | $1.46M | 0.3% | – | – | History |
| RTXRTX Corp | Stock | 8,066 | $1.48M | 0.3% | – | – | History |
| GOOGAlphabet Inc. | Stock | 4,716 | $1.48M | 0.3% | – | – | History |
| BLKBlackRock, Inc. | Stock | 1,505 | $1.61M | 0.3% | – | – | History |
| NVSNovartis AG | ADR | 11,873 | $1.64M | 0.3% | – | – | History |
| IBNIcici Bank Ltd | ADR | 58,251 | $1.74M | 0.4% | – | – | History |
| CRMSalesforce, Inc. | Stock | 6,560 | $1.74M | 0.4% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,595 | $1.75M | 0.4% | – | – | – |
| SHELShell plc | ADR | 24,323 | $1.79M | 0.4% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,096 | $1.80M | 0.4% | – | – | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 23,246 | $1.81M | 0.4% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 23,031 | $1.82M | 0.4% | – | – | – |
| HDBHDFC Bank Ltd | SPONSORED ADS | 49,941 | $1.82M | 0.4% | – | – | History |
| CLSCelestica Inc | Stock | 6,228 | $1.84M | 0.4% | – | – | History |
| PGProcter & Gamble Co | Stock | 13,103 | $1.88M | 0.4% | – | – | History |
| HDHome Depot, Inc. | Stock | 5,684 | $1.96M | 0.4% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,209 | $2.08M | 0.4% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 2,452 | $2.11M | 0.4% | – | – | History |
| AMDAdvanced Micro Devices Inc | Stock | 10,060 | $2.15M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 14,225 | $2.17M | 0.5% | – | – | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 11,378 | $2.17M | 0.5% | – | – | – |
| SAPSAP SE | ADR | 9,006 | $2.19M | 0.5% | – | – | History |
| MAMastercard Inc | Stock | 3,913 | $2.23M | 0.5% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 2,598 | $2.28M | 0.5% | – | – | History |
| ABBVAbbVie Inc. | Stock | 10,010 | $2.29M | 0.5% | – | – | History |
| GEGeneral Electric Co | Stock | 8,360 | $2.58M | 0.5% | – | – | History |
| LRCXLam Research Corp | Stock | 15,057 | $2.58M | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 48,583 | $2.67M | 0.6% | – | – | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 6,492 | $2.68M | 0.6% | – | – | – |