AI Portfolio Summary
In 2025 Q4, PCM Encore, LLC maintained a portfolio of 428 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 4.94% of the total fund value.
Total Positions
428
Quarter
2025 Q4
Top Holding
NVDA (4.9%)
Top 10 Concentration
30.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 428
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 4.94% | — |
#1
Prev: #—
|
4.0 | 124,365 | no change |
NEW
|
124,365 | $23,194,018 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 4.78% | — |
#2
Prev: #—
|
3.9 | 82,697 | no change |
NEW
|
82,697 | $22,482,031 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 4.47% | — |
#3
Prev: #—
|
3.8 | 43,457 | no change |
NEW
|
43,457 | $21,016,663 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 3.64% | — |
#4
Prev: #—
|
3.5 | 54,722 | no change |
NEW
|
54,722 | $17,127,933 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Unknown | 2.41% | — |
#5
Prev: #—
|
3.0 | 49,140 | no change |
NEW
|
49,140 | $11,342,556 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 2.33% | — |
#6
Prev: #—
|
2.9 | 16,019 | no change |
NEW
|
16,019 | $10,972,126 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Unknown | 2.12% | — |
#7
Prev: #—
|
2.8 | 32,841 | no change |
NEW
|
32,841 | $9,980,041 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Unknown | 2.00% | — |
#8
Prev: #—
|
2.8 | 27,167 | no change |
NEW
|
27,167 | $9,402,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Unknown | 1.93% | — |
#9
Prev: #—
|
2.8 | 8,455 | no change |
NEW
|
8,455 | $9,086,070 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Unknown | 1.70% | — |
#10
Prev: #—
|
2.7 | 12,108 | no change |
NEW
|
12,108 | $7,992,334 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 1.65% | — |
#11
Prev: #—
|
2.7 | 31,477 | no change |
NEW
|
31,477 | $7,748,438 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.59% | — |
#12
Prev: #—
|
2.6 | 11,936 | no change |
NEW
|
11,936 | $7,485,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Unknown | 1.39% | — |
#13
Prev: #—
|
2.6 | 14,511 | no change |
NEW
|
14,511 | $6,525,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Unknown | 1.26% | — |
#14
Prev: #—
|
2.5 | 11,773 | no change |
NEW
|
11,773 | $5,917,788 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWY
ISHARES TR
|
ETF | 1.18% | — |
#15
Prev: #—
|
2.5 | 20,050 | no change |
NEW
|
20,050 | $5,552,774 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.14% | — |
#16
Prev: #—
|
2.5 | 79,682 | no change |
NEW
|
79,682 | $5,356,213 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Unknown | 1.13% | — |
#17
Prev: #—
|
2.5 | 16,499 | no change |
NEW
|
16,499 | $5,316,416 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.12% | — |
#18
Prev: #—
|
2.4 | 59,068 | no change |
NEW
|
59,068 | $5,284,220 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.10% | — |
#19
Prev: #—
|
2.4 | 27,077 | no change |
NEW
|
27,077 | $5,186,922 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Unknown | 0.89% | — |
#20
Prev: #—
|
2.4 | 34,897 | no change |
NEW
|
34,897 | $4,199,514 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.89% | — |
#21
Prev: #—
|
2.4 | 67,034 | no change |
NEW
|
67,034 | $4,187,614 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Unknown | 0.81% | — |
#22
Prev: #—
|
2.3 | 10,810 | no change |
NEW
|
10,810 | $3,791,024 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.77% | — |
#23
Prev: #—
|
2.3 | 38,608 | no change |
NEW
|
38,608 | $3,619,897 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.76% | — |
#24
Prev: #—
|
2.3 | 16,785 | no change |
NEW
|
16,785 | $3,559,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EVTR
MORGAN STANLEY ...
|
ETF | 0.71% | — |
#25
Prev: #—
|
2.3 | 64,426 | no change |
NEW
|
64,426 | $3,317,961 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 428 holdings