PCM Encore, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), PCM Encore, LLC reported 428 stock positions worth $470.0 million. Its top holding was Nvidia (NVDA) at 4.9% of the portfolio, followed by Apple (AAPL, 4.8%) and Microsoft (MSFT, 4.5%).
- Most Recent 13F
- Q2 2026
- Location
- Aspen, CO
- CIK
- 0002109846
- Portfolio Value
- $470.0M (Q4 2025)
- SEC Filing
- 0001420506-26-000414 ↗ filed Feb 13, 2026
Holdings Value
Holdings 428 stocks · $470.0M
| NVDA Nvidia Corp. | 4.94% | 124,365 | $23.2M | — |
| AAPL Apple Inc. | 4.78% | 82,697 | $22.5M | — |
| MSFT Microsoft Corp. | 4.47% | 43,457 | $21.0M | — |
| GOOGL Alphabet Inc. Class A | 3.64% | 54,722 | $17.1M | — |
| AMZN Amazon.com Inc. | 2.41% | 49,140 | $11.3M | — |
| IVV iShares Core S&P 500 ETF | 2.33% | 16,019 | $11.0M | — |
| TSM Taiwan Semiconductor-SP ADR | 2.12% | 32,841 | $10.0M | — |
| AVGO Broadcom Inc. | 2.00% | 27,167 | $9.4M | — |
| LLY Eli Lilly & Co. | 1.93% | 8,455 | $9.1M | — |
| META Meta Platforms Inc. Class A | 1.70% | 12,108 | $8.0M | — |
| IWM iShares Russell 2000 ETF | 1.65% | 31,477 | $7.7M | — |
| VOO Vanguard S&P 500 ETF | 1.59% | 11,936 | $7.5M | — |
| TSLA Tesla Inc. | 1.39% | 14,511 | $6.5M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 11,773 | $5.9M | — |
| IWY iShares Russell Top 200 Grow | 1.18% | 20,050 | $5.6M | — |
| IEMG iShares Core MSCI Emerging | 1.14% | 79,682 | $5.4M | — |
| JPM JPMorgan Chase & Co. | 1.13% | 16,499 | $5.3M | — |
| IEFA iShares Core MSCI Eafe ETF | 1.12% | 59,068 | $5.3M | — |
| RSP Invesco S&P 500 Equal Weight | 1.10% | 27,077 | $5.2M | — |
| XOM Exxon Mobil Corp. | 0.89% | 34,897 | $4.2M | — |
| VEA Vanguard Ftse Developed ETF | 0.89% | 67,034 | $4.2M | — |
| V Visa Inc. Class A | 0.81% | 10,810 | $3.8M | — |
| NFLX Netflix Inc. | 0.77% | 38,608 | $3.6M | — |
| IVE iShares S&P 500 Value ETF | 0.76% | 16,785 | $3.6M | — |
| EVTR Eaton Vance Total Return | 0.71% | 64,426 | $3.3M | — |
| WMT Walmart Inc. | 0.62% | 25,991 | $2.9M | — |
| EVSD Eaton Vance SHRT Dur Inc. | 0.61% | 55,902 | $2.9M | — |
| CAT Caterpillar Inc. | 0.60% | 4,935 | $2.8M | — |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.57% | 6,492 | $2.7M | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.57% | 48,583 | $2.7M | — |
| LRCX Lam Research Corp. | 0.55% | 15,057 | $2.6M | — |
| GE General Electric filed as GE AEROSPACE | 0.55% | 8,360 | $2.6M | — |
| ABBV Abbvie Inc. | 0.49% | 10,010 | $2.3M | — |
| GS Goldman Sachs Group Inc. | 0.49% | 2,598 | $2.3M | — |
| MA Mastercard Inc. Class A | 0.48% | 3,913 | $2.2M | — |
| SAP Sap SE-Sponsored ADR | 0.47% | 9,006 | $2.2M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.46% | 11,378 | $2.2M | — |
| CVX Chevron Corp. | 0.46% | 14,225 | $2.2M | — |
| AMD Advanced Micro Devices | 0.46% | 10,060 | $2.2M | — |
| COST Costco Wholesale Corp. | 0.45% | 2,452 | $2.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.44% | 6,209 | $2.1M | — |
| HD Home Depot Inc. | 0.42% | 5,684 | $2.0M | — |
| PG The Procter & Gamble Co. | 0.40% | 13,103 | $1.9M | — |
| CLS Celestica Inc. | 0.39% | 6,228 | $1.8M | — |
| HDB HDFC Bank Ltd.-ADR | 0.39% | 49,941 | $1.8M | — |
| BSV Vanguard Short-Term Bond ETF | 0.39% | 23,031 | $1.8M | — |
| BIV Vanguard Intermediate-Term B | 0.39% | 23,246 | $1.8M | — |
| MRK Merck & Co. Inc. | 0.38% | 17,096 | $1.8M | — |
| SHEL Shell PLC-ADR | 0.38% | 24,323 | $1.8M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.37% | 3,595 | $1.8M | — |
| CRM Salesforce Inc. | 0.37% | 6,560 | $1.7M | — |
| IBN Icici Bank Ltd.-Spon ADR | 0.37% | 58,251 | $1.7M | — |
| NVS Novartis AG-Sponsored ADR | 0.35% | 11,873 | $1.6M | — |
| BLK BlackRock Inc. | 0.34% | 1,505 | $1.6M | — |
| GOOG Alphabet Inc. Class C | 0.31% | 4,716 | $1.5M | — |
| RTX RTX Corp. | 0.31% | 8,066 | $1.5M | — |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 8,207 | $1.5M | — |
| INFY Infosys Ltd.-SP ADR | 0.31% | 81,390 | $1.5M | — |
| KB KB Financial Group Inc.-ADR filed as KB FINL GROUP INC | 0.30% | 16,605 | $1.4M | — |
| HSBC HSBC Holdings PLC-Spons ADR filed as HSBC HLDGS PLC | 0.30% | 18,069 | $1.4M | — |
| AZN Astrazeneca PLC-Spons ADR | 0.30% | 15,383 | $1.4M | — |
| UL Unilever PLC-Sponsored ADR | 0.30% | 21,544 | $1.4M | — |
| ORCL Oracle Corp. | 0.30% | 7,177 | $1.4M | — |
| CNQ Canadian Natural Resources | 0.30% | 41,313 | $1.4M | — |
| AMGN Amgen Inc. | 0.29% | 4,215 | $1.4M | — |
| BABA Alibaba Group Holding-SP ADR | 0.29% | 9,226 | $1.4M | — |
| JNJ Johnson & Johnson | 0.29% | 6,474 | $1.3M | — |
| SHG Shinhan Financial Group-ADR | 0.28% | 24,962 | $1.3M | — |
| MCD McDonald's Corp. | 0.28% | 4,372 | $1.3M | — |
| MU Micron Technology Inc. | 0.28% | 4,568 | $1.3M | — |
| SCCO Southern Copper Corp. | 0.27% | 8,984 | $1.3M | — |
| VST Vistra Corp. | 0.27% | 7,984 | $1.3M | — |
| JEPI JPMorgan Equity Premium Inco | 0.27% | 22,475 | $1.3M | — |
| PM Philip Morris International | 0.26% | 7,605 | $1.2M | — |
| WFC Wells Fargo & Co. | 0.26% | 13,085 | $1.2M | — |
| CRH CRH PLC | 0.26% | 9,628 | $1.2M | — |
| GEV GE Vernova Inc. | 0.25% | 1,819 | $1.2M | — |
| TTE Totalenergies SE | 0.25% | 18,161 | $1.2M | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.25% | 75,790 | $1.2M | — |
| INTU Intuit Inc. | 0.25% | 1,775 | $1.2M | — |
| AZO AutoZone Inc. | 0.25% | 346 | $1.2M | — |
| ISRG Intuitive Surgical Inc. | 0.25% | 2,068 | $1.2M | — |
| BTI British American Tob-SP ADR | 0.25% | 20,619 | $1.2M | — |
| ASML ASML Holding NV-NY Reg SHS | 0.25% | 1,091 | $1.2M | — |
| RDY Dr. Reddy's Laboratories-ADR | 0.24% | 81,198 | $1.1M | — |
| KO The Coca-Cola Co. | 0.24% | 16,198 | $1.1M | — |
| WIT Wipro Ltd.-ADR | 0.24% | 397,850 | $1.1M | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.23% | 21,708 | $1.1M | — |
| VWO Vanguard Ftse Emerging Marke | 0.23% | 20,138 | $1.1M | — |
| MS Morgan Stanley | 0.23% | 6,010 | $1.1M | — |
| COP Conocophillips | 0.23% | 11,366 | $1.1M | — |
| RY Royal Bank of Canada | 0.22% | 6,181 | $1.1M | — |
| NOW ServiceNow Inc. | 0.22% | 6,878 | $1.1M | — |
| TD Toronto-Dominion Bank | 0.22% | 11,132 | $1.0M | — |
| CMI Cummins Inc. | 0.22% | 2,033 | $1.0M | — |
| PH Parker Hannifin Corp. | 0.22% | 1,177 | $1.0M | — |
| SPGI S&P Global Inc. | 0.21% | 1,909 | $997K | — |
| QSR Restaurant Brands Intern | 0.21% | 14,604 | $996K | — |
| SHOP Shopify Inc. Class A | 0.21% | 6,113 | $984K | — |
| MPC Marathon Petroleum Corp. | 0.21% | 6,017 | $979K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.