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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$66.5 Billion 8.15% of portfolio
108,248
Q4 2025 Reduced 5.68%
$0
$53.5 Billion 6.56% of portfolio
78,460
Q4 2025 Reduced 6.93%
$0
$38.4 Billion 4.71% of portfolio
1,428,282
Q4 2025 Reduced 10.7%
$0
$31.6 Billion 3.87% of portfolio
519,559
Q4 2025 Added 71.4%
$0
$27.7 Billion 3.39% of portfolio
606,936
Q4 2025 Added 79.79%
$0
$21.9 Billion 2.69% of portfolio
442,084
Q4 2025 Added 85.07%
$0
$18.9 Billion 2.32% of portfolio
379,530
Q4 2025 Added 24.09%
$0
$15.7 Billion 1.93% of portfolio
40,712
Q4 2025 Reduced 42.81%
$0
$13.9 Billion 1.7% of portfolio
288,689
Q4 2025 Reduced 10.93%
$0
$13.1 Billion 1.6% of portfolio
19,090
Q4 2025 Added 36.34%
$0
$11.4 Billion 1.4% of portfolio
153,588
Q4 2025 New
$0
$9.08 Billion 1.11% of portfolio
75,566
Q4 2025 Reduced 11.69%
$0
$8.95 Billion 1.1% of portfolio
14,277
Q4 2025 Reduced 0.76%
$0
$8.04 Billion 0.99% of portfolio
306,562
Q4 2025 Reduced 4.8%
$0
$7.61 Billion 0.93% of portfolio
61,699
Q4 2025 Added 61.17%
$0
$6.81 Billion 0.83% of portfolio
14,388
Q4 2025 Reduced 6.87%
$0
$5.95 Billion 0.73% of portfolio
125,694
Q4 2025 Added 38.12%
$0
$4.81 Billion 0.59% of portfolio
133,367
Q4 2025 Added 93.12%
$0
$4.75 Billion 0.58% of portfolio
160,514
Q4 2025 Reduced 3.16%
$0
$4.48 Billion 0.55% of portfolio
96,083
Q4 2025 Reduced 20.6%
$0
$4.49 Billion 0.55% of portfolio
137,500
Q4 2025 Reduced 2.4%
$0
$4.36 Billion 0.53% of portfolio
13,003
Q4 2025 Added 1.04%
$0
$4.19 Billion 0.51% of portfolio
34,458
Q4 2025 Reduced 0.57%
$0
$4.07 Billion 0.5% of portfolio
20,507
Q4 2025 Reduced 2.64%
$0
$3.96 Billion 0.49% of portfolio
18,002
Q4 2025 Added 0.03%
$0
$3.86 Billion 0.47% of portfolio
24,968
Q4 2025 Reduced 6.86%
$0
$3.83 Billion 0.47% of portfolio
7,860
Q4 2025 Added 0.31%
$0
$3.72 Billion 0.46% of portfolio
130,449
Q4 2025 Reduced 6.77%
$0
$3.43 Billion 0.42% of portfolio
61,685
Q4 2025 Added 39.51%
$0
$3.22 Billion 0.39% of portfolio
48,783
Q4 2025 Reduced 8.21%
$0
$2.88 Billion 0.35% of portfolio
119,917
Q4 2025 Reduced 7.44%
$0
$2.89 Billion 0.35% of portfolio
9,622
Q4 2025 Added 0.24%
$0
$2.28 Billion 0.28% of portfolio
23,698
Q4 2025 Reduced 3.27%
$0
$2.24 Billion 0.27% of portfolio
24,274
Q2 2024 Reduced 5.96%
$0
$2.23 Billion 0.27% of portfolio
18,321
Q4 2025 Added 0.09%
$0
$2.09 Billion 0.26% of portfolio
18,334
Q4 2025 Reduced 8.27%
$0
$2.11 Billion 0.26% of portfolio
64,507
Q4 2025 Reduced 8.35%
$0
$2.08 Billion 0.26% of portfolio
4,328
Q4 2025 Added 0.28%
$0
$1.92 Billion 0.23% of portfolio
7,431
Q4 2025 Reduced 4.22%
$0
$1.8 Billion 0.22% of portfolio
25,785
Q4 2025 Reduced 21.68%
$0
$1.79 Billion 0.22% of portfolio
20,012
Q4 2025 Added 1.63%
$0
$1.76 Billion 0.22% of portfolio
2,329
Q3 2025 Added 0.04%
$0
$1.69 Billion 0.21% of portfolio
61,479
Q4 2025 Reduced 0.06%
$0
$1.68 Billion 0.21% of portfolio
55,799
Q4 2025 Reduced 0.27%
$65.3B
$1.68 Billion 0.21% of portfolio
20,692
Q4 2025 Added 48.39%
$0
$1.72 Billion 0.21% of portfolio
2,859
Q4 2025 Added 1.35%
$0
$1.57 Billion 0.19% of portfolio
8,195
Q4 2025 Reduced 4.39%
$0
$1.55 Billion 0.19% of portfolio
16,517
Q4 2025 Reduced 10.38%
$0
$1.59 Billion 0.19% of portfolio
34,836
Q4 2025 Reduced 14.15%

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
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