§ 13F · FUND PROFILE
PCM Encore, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 428Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$470.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 124K | $23.2T | 4.9% | NEW |
| 2 | AAPL | APPLE INC | 83K | $22.5T | 4.8% | NEW |
| 3 | MSFT | MICROSOFT CORP | 43K | $21.0T | 4.5% | NEW |
| 4 | GOOGL | ALPHABET INC | 55K | $17.1T | 3.6% | NEW |
| 5 | AMZN | AMAZON COM INC | 49K | $11.3T | 2.4% | NEW |
| 6 | IVV | ISHARES TR | 16K | $11.0T | 2.3% | NEW |
| 7 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 33K | $10.0T | 2.1% | NEW |
| 8 | AVGO | BROADCOM INC | 27K | $9.4T | 2.0% | NEW |
| 9 | LLY | ELI LILLY & CO | 8K | $9.1T | 1.9% | NEW |
| 10 | META | META PLATFORMS INC | 12K | $8.0T | 1.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PCM SIGNAL
AC read
PCM Encore, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed