We are live on ! Find out more
EFA

Englebert Financial Advisers Portfolio holdings

AUM $102M
This Fund
S&P 500
This Quarter Est. Return
+1.08%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$87.4M
AUM Growth
–
Cap. Flow
+$86.9M
Cap. Flow %
99.49%
Top 10 Hldgs %
67.3%
Holding
53
New
53
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VBIL
Vanguard 0-3 Month Treasury Bill ETF
VBIL
+$14.3M
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$8.7M
3
JSI icon
Janus Henderson Securitized Income ETF
JSI
+$7.19M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$6.94M
5
MGMT icon
Ballast Small/Mid Cap ETF
MGMT
+$6.56M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 7.56%
2 Technology 4.52%
3 Consumer Discretionary 2.52%
4 Financials 2.06%
5 Materials 1.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.65T
$138K 0.16%
+285
New +$143K
MSFT icon
52
PUT
Microsoft
MSFT
$3.65T
$131K 0.15%
+400
New +$200K
NVDA icon
53
NVIDIA
NVDA
$5.16T
$74.2K 0.09%
+398
New +$74.1K
1 2
3

Similar funds

ACMA
Arbor Capital Management (Alaska) Anchorage, Alaska $102M AUM 14.51% 1-Year Est. Return
PLFS
Provident Living Financial Services Lehi, Utah $101M AUM
MC
MSD Capital New York $102M AUM 2.45% 1-Year Est. Return
PCP
Pantera Capital Partners San Francisco, California $102M AUM 45.76% 1-Year Est. Return
RFL
RD Finance Ltd Limassol, Cyprus $101M AUM 10.06% 1-Year Est. Return
EGM
Encore Global Management Houston, Texas $102M AUM
LWM
Lionsbridge Wealth Management Jacksonville Beach, Florida $102M AUM 28.57% 1-Year Est. Return
MFC
Miramar Fiduciary Corp Reno, Nevada $101M AUM 24.77% 1-Year Est. Return

Englebert Financial Advisers's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Englebert Financial Advisers, which disclosed 53 positions worth $87.4M. Its ten largest holdings account for 67% of the portfolio.

Its largest position is Vanguard 0-3 Month Treasury Bill ETF: 188,935 shares worth $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 7.6% of assets, followed by Technology and Consumer Discretionary.

  • Englebert Financial Advisers's largest Q4 2025 buy was Vanguard 0-3 Month Treasury Bill ETF: 188,935 shares worth $14.3M.
  • Englebert Financial Advisers's ten largest holdings make up 67% of its $87.4M portfolio in Q4 2025.
  • Englebert Financial Advisers disclosed 53 positions in Q4 2025, its first 13F filing on record.

Based on Englebert Financial Advisers's 13F filing for Q4 2025, filed 4 Feb 2026.