Englebert Financial Advisers, LLC
CIK: 0002097035Latest portfolio: $87.4M · Q4 2025
Holdings
51
Total Value
$87.4M
New Positions
51
Closed Positions
0
Top Holdings
View All 51 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VBILVANGUARD INSTL INDEX FD | 188,935 | $14.3M | 16.31% | |
| 2 | JMBSJANUS DETROIT STR TR | 189,972 | $8.7M | 9.93% | |
| 3 | JSIJANUS DETROIT STR TR | 137,808 | $7.2M | 8.21% | |
| 4 | VCRBVANGUARD MALVERN FDS | 88,478 | $6.9M | 7.89% | |
| 5 | MGMTUNIFIED SER TR | 150,049 | $6.7M | 7.61% | |
| 6 | JAAAJANUS DETROIT STR TR | 125,500 | $6.3M | 7.26% | |
| 7 | VOOVANGUARD INDEX FDS | 3,947 | $2.5M | 2.83% | |
| 8 | DKNGDRAFTKINGS INC NEW | 63,934 | $2.2M | 2.52% | |
| 9 | AVGOBROADCOM INC | 6,323 | $2.2M | 2.50% | |
| 10 | CGBLCAPITAL GROUP CORE BALANCED | 54,935 | $1.9M | 2.22% | |
| 11 | EDVVANGUARD WORLD FD | 27,450 | $1.8M | 2.04% | |
| 12 | VYMIVANGUARD WHITEHALL FDS | 19,408 | $1.7M | 2.00% | |
| 13 | VUGVANGUARD INDEX FDS | 2,594 | $1.3M | 1.45% | |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 16,290 | $1.2M | 1.37% | |
| 15 | VTVVANGUARD INDEX FDS | 5,833 | $1.1M | 1.27% | |
| 16 | JNJJOHNSON & JOHNSON | 5,278 | $1.1M | 1.25% | |
| 17 | JBBBJANUS DETROIT STR TR | 22,744 | $1.1M | 1.24% | |
| 18 | APDAIR PRODS & CHEMS INC | 4,203 | $1.0M | 1.19% | |
| 19 | MRKMERCK & CO INC | 8,583 | $903K | 1.03% | |
| 20 | FXUFIRST TR EXCHANGE TRADED FD | 20,043 | $902K | 1.03% | |
| 21 | AJGGALLAGHER ARTHUR J & CO | 3,364 | $870K | 1.00% | |
| 22 | SOLVSOLVENTUM CORP | 10,088 | $799K | 0.91% | |
| 23 | AAPLAPPLE INC | 2,895 | $787K | 0.90% | |
| 24 | FROGJFROG LTD | 12,187 | $761K | 0.87% | |
| 25 | VTEBVANGUARD MUN BD FDS | 14,489 | $728K | 0.83% |
Sector Breakdown
Financial Services0.0% ($1.425186797174689e+98T)
Healthcare0.0% ($1.0929037996946877e+21T)
Technology0.0% ($2188787.8T)
Consumer Cyclical0.0% ($2.2M)
Basic Materials0.0% ($1.0M)
Industrials0.0% ($664K)
Utilities0.0% ($313K)
Energy0.0% ($291K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 4, 2026 | $87.4M | 53 |
Fund Information
Englebert Financial Advisers, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $87.4M across 51 holdings. The largest position is VANGUARD INSTL INDEX FD (VBIL), representing 16.3% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.