Englebert Financial Advisers, LLC
CIK: 0002097035SEC EDGAR →
Portfolio Value
$87.4M
Holdings
51
As of
Q4 2025
New Positions
51
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INSTL INDEX FD | 188,935 | $14.3M | 16.31% |
| 2 | JANUS DETROIT STR TR | 189,972 | $8.7M | 9.93% |
| 3 | JANUS DETROIT STR TR | 137,808 | $7.2M | 8.21% |
| 4 | VANGUARD MALVERN FDS | 88,478 | $6.9M | 7.89% |
| 5 | UNIFIED SER TR | 150,049 | $6.7M | 7.61% |
| 6 | JANUS DETROIT STR TR | 125,500 | $6.3M | 7.26% |
| 7 | VANGUARD INDEX FDS | 3,947 | $2.5M | 2.83% |
| 8 | DRAFTKINGS INC NEW | 63,934 | $2.2M | 2.52% |
| 9 | BROADCOM INC | 6,323 | $2.2M | 2.50% |
| 10 | CAPITAL GROUP CORE BALANCED | 54,935 | $1.9M | 2.22% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 31 | $71.8M | 82.2% |
| Healthcare | 10 | $6.6M | 7.6% |
| Technology | 5 | $4.4M | 5.1% |
| Consumer Cyclical | 1 | $2.2M | 2.5% |
| Basic Materials | 1 | $1.0M | 1.2% |
| Industrials | 1 | $664K | 0.8% |
| Utilities | 1 | $313K | 0.4% |
| Energy | 1 | $291K | 0.3% |