Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $816 Billion
  • Q4 2025

Embree Financial Group has filed its 13F form on January 14, 2026 for Q4 2025 where it was disclosed a total value porftolio of $816 Billion distributed in 250 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Invesco Qqq Trust, Series 1 with a value of $66.5B, Spdr S&P 500 ETF Trust with a value of $53.5B, Schwab Strategic Tr Us Large C with a value of $38.4B, Apple Inc. with a value of $37.3B, and Blackrock ETF Tr U S Equity Fa with a value of $31.6B.

Examining the 13F form we can see an increase of $69.5B in the current position value, from $746B to 816B.

Embree Financial Group is based out at Chicago, IL

Below you can find more details about Embree Financial Group portfolio as well as his latest detailed transactions.

Portfolio value $816 Billion
ETFs: $467 Billion
Technology: $97.7 Billion
Financial Services: $86 Billion
Communication Services: $27.4 Billion
Healthcare: $16.3 Billion
Industrials: $14.4 Billion
Consumer Cyclical: $14.1 Billion
Energy: $6.09 Billion
Other: $7.18 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$37.3 Billion 4.57% of portfolio
137,022
Q4 2025 Added 1.37%
$3.78T
$26.1 Billion 3.2% of portfolio
53,960
Q4 2025 Added 0.53%
$1.65T
$20.4 Billion 2.5% of portfolio
65,214
Q4 2025 Added 2.4%
$465B
$17.9 Billion 2.19% of portfolio
95,968
Q4 2025 Added 2.05%
$662B
$16 Billion 1.96% of portfolio
31,770
Q4 2025 Added 10.21%
$881B
$15.9 Billion 1.94% of portfolio
49,196
Q4 2025 Added 1.7%
$100B
$12 Billion 1.47% of portfolio
44,023
Q4 2025 Reduced 8.17%
$98.1B
$11 Billion 1.35% of portfolio
71,204
Q4 2025 Added 10.39%
$2.39T
$9.78 Billion 1.2% of portfolio
42,357
Q4 2025 Added 17.52%
$27.4B
$9.36 Billion 1.15% of portfolio
37,272
Q4 2025 Reduced 0.22%
$413B
$5.15 Billion 0.63% of portfolio
93,682
Q4 2025 Added 0.94%
$319B
$4.91 Billion 0.6% of portfolio
63,709
Q4 2025 Added 1.96%
$522B
$4.43 Billion 0.54% of portfolio
21,393
Q4 2025 Added 1.05%
$414B
$4.35 Billion 0.53% of portfolio
19,055
Q4 2025 Added 2.05%
$6.31B
$4.08 Billion 0.5% of portfolio
78,957
Q4 2025 Reduced 4.46%
$228B
$3.84 Billion 0.47% of portfolio
30,659
Q4 2025 Added 22.0%
$342B
$3.76 Billion 0.46% of portfolio
21,132
Q4 2025 Reduced 13.45%
$1.74T
$3.49 Billion 0.43% of portfolio
11,117
Q4 2025 Reduced 16.31%
$144B
$3.09 Billion 0.38% of portfolio
6,643
Q4 2025 Added 0.65%
-
$2.49 Billion 0.31% of portfolio
-
Q4 2025 Reduced 26.18%
$94.5B
$2.33 Billion 0.29% of portfolio
6,912
Q4 2025 Added 2.01%
$4.41B
$2.24 Billion 0.28% of portfolio
85,233
Q4 2025 Reduced 2.82%
$224B
$2.08 Billion 0.26% of portfolio
6,809
Q4 2025 Added 3.06%
$512B
$1.94 Billion 0.24% of portfolio
3,397
Q4 2025 Added 9.51%
$258B
$1.89 Billion 0.23% of portfolio
10,303
Q4 2025 Added 2.65%
$346B
$1.78 Billion 0.22% of portfolio
12,393
Q4 2025 Added 2.45%
$279B
$1.76 Billion 0.22% of portfolio
15,828
Q4 2025 Added 3.53%
$1.37T
$1.71 Billion 0.21% of portfolio
2,588
Q4 2025 Added 10.41%
$167B
$1.71 Billion 0.21% of portfolio
17,134
Q4 2025 Added 2.73%
$237B
$1.51 Billion 0.19% of portfolio
5,715
Q4 2025 Added 6.05%
$303B
$1.53 Billion 0.19% of portfolio
10,048
Q4 2025 Reduced 0.22%
$17.1B
$1.37 Billion 0.17% of portfolio
4,235
Q4 2025 Added 3.22%
$265B
$1.35 Billion 0.17% of portfolio
1,534
Q4 2025 Added 2.68%
$139B
$1.21 Billion 0.15% of portfolio
3,486
Q4 2025 Added 37.08%
$255B
$1.25 Billion 0.15% of portfolio
3,385
Q4 2025 Reduced 0.32%
$268B
$1.04 Billion 0.13% of portfolio
3,661
Q4 2025 New
$971B
$1.02 Billion 0.12% of portfolio
946
Q4 2025 Added 11.82%
$51.1B
$867 Million 0.11% of portfolio
12,687
Q4 2025 Added 9.02%
$120B
$786 Million 0.1% of portfolio
26,288
Q4 2025 Reduced 25.56%
$92.7B
$823 Million 0.1% of portfolio
2,654
Q4 2025 New
$84.9B
$850 Million 0.1% of portfolio
5,246
Q4 2025 Reduced 0.08%
$66.3B
$834 Million 0.1% of portfolio
3,936
Q4 2025 Added 0.05%
$1.29T
$741 Million 0.09% of portfolio
1,647
Q4 2025 Added 12.35%
$73.4B
$760 Million 0.09% of portfolio
20,973
Q4 2025 Added 0.01%
$306B
$706 Million 0.09% of portfolio
10,103
Q4 2025 Added 1.72%
$404B
$771 Million 0.09% of portfolio
895
Q4 2025 Reduced 23.7%
$152B
$683 Million 0.08% of portfolio
2,545
Q4 2025 Added 4.3%
$111B
$672 Million 0.08% of portfolio
1,901
Q4 2025 Added 2.2%
$49.1B
$679 Million 0.08% of portfolio
7,246
Q4 2025 Added 1,093.74%

Summary

  • Portfolio
  • No. of Stocks 250
  • Current Value $816 Billion
  • Prior Value $746 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 14, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 18 stocks
  • Additional Purchases 122 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 83 stocks
Track This Portfolio

Track Embree Financial Group Portfolio

Follow Embree Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email