ENGLEBERT FINANCIAL ADVISERS LLC
Q4 2025 Form 13-F
ALLENTOWN, PENNSYLVANIA
CIK 0002097035
· CRD 300568
· SEC-registered investment adviser
$87.4M Reported Value Total
ENGLEBERT FINANCIAL ADVISERS, LLC reports 615 total accounts under management (AUM). There are 614 discretionary accounts valued at $156,505,111, and 1 non-discretionary accounts valued at $113,501.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-06-18
Reported value
$87.4M
Quarter over quarter
0.0%
Holdings
51
Top-10 concentration
67.3%
Filing Structure
Holdings reported by
- FIRST TRUST ADVISORS LP · Q4 2025 – Q1 2026 · declared by one filing
- Dorsey Wright & Associates · Q4 2025 – Q1 2026 · declared by one filing
- Clearbridge Investments LLC · Q4 2025 – Q1 2026 · declared by one filing
- LORD ABBETT & CO LLC · Q4 2025 – Q1 2026 · declared by one filing
Key People
Form ADV owners & control persons
Jamie Lyn Englebert
PRESIDENT & CHIEF COMPLIANCE OFFICER
Christopher Paul Englebert
FOUNDING PARTNER & CHIEF INVESTMENT OFFICER
Filing Navigation
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 04, 2026 |
| Form | 13F-HR |
| Reported value | $87.4M |
| Positions | 51 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 67.3% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 20, 2026
|
60 | $101.1M |
|
Q2 2026 13F
Filed Jul 22, 2026
|
63 | $101.5M |
|
Q1 2026 13F
Filed Apr 22, 2026
|
55 | $87.9M |
|
Q4 2025 13F
Filed Feb 4, 2026
|
51 | $87.4M |
Top 20 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VBIL VANGUARD INSTL INDEX FD | $14.3M | 16.31% |
| 2 | JMBS JANUS DETROIT STR TR | $8.7M | 9.93% |
| 3 | JSI JANUS DETROIT STR TR | $7.2M | 8.21% |
| 4 | VCRB VANGUARD MALVERN FDS | $6.9M | 7.89% |
| 5 | MGMT UNIFIED SER TR | $6.7M | 7.61% |
| 6 | JAAA JANUS DETROIT STR TR | $6.3M | 7.26% |
| 7 | VOO VANGUARD INDEX FDS | $2.5M | 2.83% |
| 8 | DKNG DRAFTKINGS INC NEW | $2.2M | 2.52% |
| 9 | AVGO BROADCOM INC | $2.2M | 2.5% |
| 10 | CGBL CAPITAL GROUP CORE BALANCED | $1.9M | 2.22% |
| 11 | EDV VANGUARD WORLD FD | $1.8M | 2.04% |
| 12 | VYMI VANGUARD WHITEHALL FDS | $1.7M | 2.0% |
| 13 | VUG VANGUARD INDEX FDS | $1.3M | 1.45% |
| 14 | VEU VANGUARD INTL EQUITY INDEX F | $1.2M | 1.37% |
| 15 | VTV VANGUARD INDEX FDS | $1.1M | 1.27% |
| 16 | JNJ JOHNSON & JOHNSON | $1.1M | 1.25% |
| 17 | JBBB JANUS DETROIT STR TR | $1.1M | 1.24% |
| 18 | APD AIR PRODS & CHEMS INC | $1.0M | 1.19% |
| 19 | MRK MERCK & CO INC | $903.4K | 1.03% |
| 20 | FXU FIRST TR EXCHANGE TRADED FD | $902.1K | 1.03% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.