Englebert Financial Advisers, LLC
•CIK: 2097035•Filing: Q4 2025
**Englebert Financial Advisers, LLC** manages $87M across a concentrated portfolio of 51 positions. The firm exhibits significant exposure to structured credit and specialized fixed income, highlighted by the top holding in VBIL at $14.3M. Further notable allocations include JMBS ($8.7M) and JSI ($7.2M), suggesting a focus on credit-sensitive, yield-oriented strategies. The remaining portfolio diversifies into technology and broad market equities, including VOO ($2.5M) and AVGO ($2.2M).
Total AUM
$86.9M
QoQ Performance
N/A
Positions
40
Top 10 Concentration
67.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VBIL
JMBS
JSI
VCRB
MGMT
JAAA
VBIL16.4%
JMBS10.0%
JSI8.3%
VCRB7.9%
MGMT7.7%
JAAA7.3%
VOO2.8%
DKNG2.5%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other86.3%
Healthcare4.4%
Technology3.7%
ETF2.8%
Materials1.2%
Industrial0.8%
Financial0.5%
Energy0.3%