13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002097035
Total reported value
$101.5M
$101.5M
51 檔
43.0%
In Q4 2025, Englebert Financial Advisers, LLC's U.S. equity holdings reached a combined market value of $101.5M, distributed across 51 disclosed stock positions.
During Q4 2025, Englebert Financial Advisers, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 16.31% | -0.27% | — | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 9.93% | -0.79% | — | |
| 3 | JSI | Jh Securitized Income ETF | ETF-Other | 8.21% | -0.37% | — | |
| 4 | VCRB | Vanguard Core Bond ETF | ETF-Other | 7.89% | -1.21% | — | |
| 5 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | 7.61% | -0.32% | — | |
| 6 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 7.26% | +0.19% | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.83% | +0.55% | — | |
| 8 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 2.52% | -0.04% | — | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 2.50% | -0.28% | — | |
| 10 | CGBL | Cap Group Core Balanced | ETF-Other | 2.22% | — | — | |
| 11 | EDV | Vanguard Extended Dur Treas | ETF-Other | 2.04% | -0.48% | — | |
| 12 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 2.00% | +0.05% | — | |
| 13 | VUG | Vanguard Growth ETF | ETF-Other | 1.45% | -0.52% | EXIT | |
| 14 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 1.37% | -0.09% | — | |
| 15 | VTV | Vanguard Value ETF | ETF-Other | 1.27% | -0.03% | — | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.25% | -0.10% | — | |
| 17 | JBBB | Janus Henderson B-bbb Clo Et | ETF-Other | 1.24% | +0.47% | — | |
| 18 | APD | Air Products & Chemicals Inc | Stock-Materials | 1.19% | -0.17% | — | |
| 19 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.03% | -0.09% | — | |
| 20 | FXU | First Trust Utilities Alphad | ETF-Other | 1.03% | — | — | |
| 21 | AJG | Arthur J Gallagher & Co | Stock-Financials | 1.00% | +0.03% | — | |
| 22 | SOLV | Solventum CORP | Stock-Healthcare | 0.91% | +0.02% | — | |
| 23 | AAPL | Apple Inc | Stock-Tech | 0.90% | +0.37% | — | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 0.87% | +0.52% | — | |
| 25 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.83% | -0.12% | — | |
| 26 | HGER | Harbor Commodity All Weather | ETF-Commodities | 0.80% | -0.04% | — | |
| 27 | GEHC | GE Healthcare Technology | Stock-Healthcare | 0.79% | -0.19% | — | |
| 28 | DBMF | Imgp Dbi Managed Futures Str | ETF-Other | 0.79% | -0.25% | EXIT | |
| 29 | ELV | Elevance Health Inc | Stock-Healthcare | 0.79% | -0.32% | — | |
| 30 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.76% | — | — | |
| 31 | MDT | Medtronic plc | Stock-Healthcare | 0.76% | -0.06% | — | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.75% | +0.01% | — | |
| 33 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.74% | — | — | |
| 34 | MISL | First Trust Indxx Aero & Def | ETF-Other | 0.72% | -0.78% | EXIT | |
| 35 | FXO | First Trust Financial Alphad | ETF-Other | 0.72% | — | — | |
| 36 | FTXL | First Trust Nasdaq Semicondu | ETF-Tech | 0.71% | -0.01% | — | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | +0.02% | — | |
| 38 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.54% | -0.02% | — | |
| 39 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.52% | +0.23% | NEW | |
| 40 | RDIV | Invesco S&p Ultra Dividend | ETF-Other | 0.52% | -0.05% | — | |
| 41 | NVDA | Nvidia CORP | Stock-Tech | 0.47% | +0.28% | NEW | |
| 42 | VKTX | Viking Therapeutics Inc | Stock-Healthcare | 0.47% | +0.01% | — | |
| 43 | FTXO | First Trust Nasdaq Bank ETF | ETF-Tech | 0.47% | -0.69% | — | |
| 44 | PPL | Ppl CORP | Stock-Utilities | 0.36% | -0.07% | — | |
| 45 | PZA | Invesco National Amt-free Mu | ETF-Other | 0.36% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.33% | -0.11% | — | |
| 47 | MSFT | Microsoft CORP | Stock-Tech | 0.31% | -0.11% | — | |
| 48 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.30% | +0.21% | NEW | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.27% | — | — | |
| 50 | HDGE | Advisorshares Ranger Eq Bear | ETF-Other | 0.25% | — | — |
According to official SEC Form 13F filings, Englebert Financial Advisers, LLC reported a total U.S. public equity portfolio value of $101.5M across 51 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VBIL, JMBS, JSI) accounted for 43.0% of total reported equity market value during Q4 2025.
During Q4 2025, Englebert Financial Advisers, LLC's top holdings by market value included VBIL (16.3%)、JMBS (9.9%)、JSI (8.2%). The largest single position, VBIL, represented 16.3% of total portfolio value.
In Q4 2025, Englebert Financial Advisers, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.