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 |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 4,935 | $2.83M | 0.6% | – | – | History |
| Morgan Stanley ETF Trust61774R825 | EATO VA DURA ETF | 55,902 | $2.88M | 0.6% | – | – | – |
| WMTWalmart Inc. | Stock | 25,991 | $2.90M | 0.6% | – | – | History |
| Morgan Stanley ETF Trust61774R841 | EATO VANC BD ETF | 64,426 | $3.32M | 0.7% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 16,785 | $3.56M | 0.8% | – | – | – |
| NFLXNetflix Inc | Stock | 38,608 | $3.62M | 0.8% | – | – | History |
| VVisa Inc. | Stock | 10,810 | $3.79M | 0.8% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,034 | $4.19M | 0.9% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 34,897 | $4.20M | 0.9% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 27,077 | $5.19M | 1.1% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 59,068 | $5.28M | 1.1% | – | – | – |
| JPMJPMorgan Chase & Co | Stock | 16,499 | $5.32M | 1.1% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 79,682 | $5.36M | 1.1% | – | – | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 20,050 | $5.55M | 1.2% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 11,773 | $5.92M | 1.3% | – | – | History |
| TSLATesla, Inc. | Stock | 14,511 | $6.53M | 1.4% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 11,936 | $7.49M | 1.6% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 31,477 | $7.75M | 1.6% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 12,108 | $7.99M | 1.7% | – | – | History |
| LLYEli Lilly & Co | Stock | 8,455 | $9.09M | 1.9% | – | – | History |
| AVGOBroadcom Inc. | Stock | 27,167 | $9.40M | 2.0% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 32,841 | $9.98M | 2.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 16,019 | $11.0M | 2.3% | – | – | – |
| AMZNAmazon Com Inc | Stock | 49,140 | $11.3M | 2.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 54,722 | $17.1M | 3.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 43,457 | $21.0M | 4.5% | – | – | History |
| AAPLApple Inc. | Stock | 82,697 | $22.5M | 4.8% | – | – | History |
| NVDANVIDIA Corp | Stock | 124,365 | $23.2M | 4.9% | – | – | History |