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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
% of AUM
99.49%
Top 10 Holdings %
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 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$8.7M |
| 3 |
Janus Henderson Securitized Income ETF
JSI
|
+$7.19M |
| 4 |
Vanguard Core Bond ETF
VCRB
|
+$6.94M |
| 5 |
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% |
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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.