Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $746 Billion
  • Q3 2025

Embree Financial Group has filed its 13F form on October 09, 2025 for Q3 2025 where it was disclosed a total value porftolio of $746 Billion distributed in 233 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 $68.9B, Spdr S&P 500 ETF Trust with a value of $56.2B, Schwab Strategic Tr Us Large C with a value of $42.1B, Apple Inc. with a value of $34.4B, and Microsoft Corp with a value of $27.8B.

Examining the 13F form we can see an increase of $82B in the current position value, from $664B to 746B.

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 $746 Billion
ETFs: $439 Billion
Technology: $95.1 Billion
Financial Services: $83.9 Billion
Communication Services: $22.6 Billion
Industrials: $14.4 Billion
Healthcare: $13.2 Billion
Consumer Cyclical: $11.5 Billion
Consumer Defensive: $6.02 Billion
Other: $7.51 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$190B
$415 Million 0.06% of portfolio
4,084
Q3 2025 Added 4.83%
$204B
$413 Million 0.06% of portfolio
2,938
Q3 2025 Reduced 10.24%
$235B
$457 Million 0.06% of portfolio
5,449
Q3 2025 Reduced 3.91%
$533B
$465 Million 0.06% of portfolio
1,361
Q3 2025 Added 12.29%
$114B
$406 Million 0.05% of portfolio
1,882
Q3 2025 Added 48.77%
-
$353 Million 0.05% of portfolio
-
Q3 2025 Added 11.31%
$0
$336 Million 0.05% of portfolio
1,030
Q3 2025 New
$16.1B
$408 Million 0.05% of portfolio
6,751
Q3 2025 Added 2.49%
$0
$360 Million 0.05% of portfolio
1,538
Q1 2024 New
$367B
$401 Million 0.05% of portfolio
990
Q3 2025 Added 3.13%
$168B
$352 Million 0.05% of portfolio
4,659
Q3 2025 Added 3.6%
Capital Grp Fixed Incm ETF T
-
$342 Million 0.05% of portfolio
-
Q3 2025 New
$0
$379 Million 0.05% of portfolio
1,999
Q3 2025 Reduced 1.91%
$0
$381 Million 0.05% of portfolio
4,209
Q1 2024 New
$291B
$380 Million 0.05% of portfolio
797
Q3 2025 Reduced 2.45%
$0
$361 Million 0.05% of portfolio
4,710
Q3 2025 Reduced 12.62%
$193B
$308 Million 0.04% of portfolio
2,687
Q3 2025 Reduced 12.67%
$0
$304 Million 0.04% of portfolio
3,325
Q3 2025 Added 0.03%
$21.3B
$320 Million 0.04% of portfolio
1,681
Q3 2025 Added 3.51%
$0
$326 Million 0.04% of portfolio
2,366
Q3 2025 Reduced 5.02%
$317B
$279 Million 0.04% of portfolio
3,330
Q3 2025 Added 3.93%
$0
$295 Million 0.04% of portfolio
6,198
Q3 2025 Reduced 19.85%
$140B
$311 Million 0.04% of portfolio
831
Q3 2025 Added 7.09%
$0
$263 Million 0.04% of portfolio
3,585
Q3 2025 Added 0.25%
Arista Networks Inc
-
$335 Million 0.04% of portfolio
-
Q3 2025 Reduced 28.08%
$0
$264 Million 0.04% of portfolio
6,837
Q1 2024 Reduced 15.92%
$0
$323 Million 0.04% of portfolio
2,926
Q3 2025 Added 0.27%
Allspring Exchange Traded Fu
-
$294 Million 0.04% of portfolio
-
Q3 2025 New
$0
$305 Million 0.04% of portfolio
1,039
Q3 2025 Added 0.39%
$0
$327 Million 0.04% of portfolio
16,349
Q3 2025 Reduced 59.43%
$0
$313 Million 0.04% of portfolio
3,903
Q2 2025 Added 0.83%
$0
$327 Million 0.04% of portfolio
895
Q4 2024 Reduced 0.56%
$141B
$297 Million 0.04% of portfolio
11,667
Q3 2025 Reduced 5.1%
$0
$291 Million 0.04% of portfolio
3,261
Q3 2025 New
$0
$330 Million 0.04% of portfolio
5,777
Q3 2025 Reduced 19.23%
$0
$322 Million 0.04% of portfolio
3,894
Q3 2025 Reduced 15.14%
$0
$334 Million 0.04% of portfolio
1,043
Q3 2025 Reduced 10.7%
$187B
$275 Million 0.04% of portfolio
1,656
Q3 2025 Reduced 1.13%
$0
$289 Million 0.04% of portfolio
4,023
Q2 2025 New
$0
$317 Million 0.04% of portfolio
5,511
Q2 2025 Reduced 12.43%
$0
$268 Million 0.04% of portfolio
12,432
Q3 2025 Reduced 28.33%
$15.4B
$334 Million 0.04% of portfolio
2,586
Q3 2025 Reduced 0.35%
$5.96B
$263 Million 0.04% of portfolio
1,017
Q3 2025 Added 4.95%
$61.4B
$291 Million 0.04% of portfolio
1,429
Q3 2025 Added 25.35%
$0
$212 Million 0.03% of portfolio
1,290
Q3 2025 New
$0
$247 Million 0.03% of portfolio
2,312
Q3 2025 Added 0.39%
$0
$241 Million 0.03% of portfolio
4,019
Q3 2025 Reduced 33.53%
$86.7B
$249 Million 0.03% of portfolio
409
Q3 2025 New
$6.2B
$226 Million 0.03% of portfolio
2,098
Q3 2025 New

Summary

  • Portfolio
  • No. of Stocks 233
  • Current Value $746 Billion
  • Prior Value $664 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 09, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 99 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 91 stocks
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