Englebert Financial Advisers, LLC

Q4 2025 13F Combination Report, Stock Holdings

Signature - Title
Jamie Englebert - CCO
Location
Allentown, PA
Holdings as of
31 Dec 2025
Value $
$86,905,317
Num holdings
51
Filing time
04 Feb 2026, 12:32:54 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included VBIL, JMBS, JSI, VCRB, and MGMT.
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jamie Englebert CCO Allentown, Pennsylvania 04 Feb 2026

List of Other Managers Reporting for Englebert Financial Advisers, LLC:

Name Holdings Value Location File Number
LORD, ABBETT & CO. LLC $32,591,719,000 Jersey City, NJ 028-00413
FIRST TRUST ADVISORS LP $137,596,160,748 Wheaton, IL 028-06487
Clearbridge Investments, LLC $124,899,232,438 New York, NY 028-11611
Dorsey Wright & Associates $459,166,000 Pasadena, CA 028-12076