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
$0
$68.9 Billion 9.23% of portfolio
114,767
Q3 2025 Reduced 2.77%
$0
$56.2 Billion 7.53% of portfolio
84,302
Q3 2025 Reduced 10.72%
$0
$42.1 Billion 5.65% of portfolio
1,599,473
Q3 2025 Reduced 8.39%
$4.3T
$34.4 Billion 4.61% of portfolio
135,175
Q3 2025 Added 0.16%
$3.78T
$27.8 Billion 3.73% of portfolio
53,676
Q3 2025 Added 0.63%
$0
$27 Billion 3.62% of portfolio
71,188
Q3 2025 Reduced 0.79%
$0
$17.9 Billion 2.41% of portfolio
303,124
Q3 2025 Added 738.26%
$465B
$17.5 Billion 2.35% of portfolio
94,044
Q3 2025 Added 3.5%
$1.65T
$15.5 Billion 2.07% of portfolio
63,684
Q3 2025 Added 0.19%
$881B
$15.3 Billion 2.04% of portfolio
48,374
Q3 2025 Added 0.79%
$0
$15 Billion 2.02% of portfolio
324,116
Q3 2025 Reduced 14.3%
$662B
$14.5 Billion 1.94% of portfolio
28,827
Q3 2025 Added 20.81%
$0
$14.4 Billion 1.93% of portfolio
337,583
Q3 2025 Added 21.87%
$0
$14.1 Billion 1.89% of portfolio
305,841
Q3 2025 Added 59.09%
$100B
$13 Billion 1.74% of portfolio
47,942
Q3 2025 Reduced 0.57%
$0
$11.9 Billion 1.6% of portfolio
238,875
Q3 2025 Added 34.89%
$0
$10.2 Billion 1.36% of portfolio
85,567
Q3 2025 Reduced 12.23%
$0
$9.37 Billion 1.26% of portfolio
14,002
Q3 2025 Added 48.91%
$27.4B
$9.16 Billion 1.23% of portfolio
37,354
Q3 2025 Added 32.21%
$0
$8.81 Billion 1.18% of portfolio
14,387
Q3 2025 Reduced 5.02%
$0
$8.28 Billion 1.11% of portfolio
322,009
Q3 2025 Reduced 6.81%
$2.39T
$7.91 Billion 1.06% of portfolio
36,043
Q3 2025 Added 3.66%
$0
$7.24 Billion 0.97% of portfolio
15,450
Q3 2025 Reduced 0.64%
$0
$6.57 Billion 0.88% of portfolio
46,624
Q3 2025 Added 1.99%
Ab Active Etfs Inc
-
$6.51 Billion 0.87% of portfolio
-
Q3 2025 Added 15.46%
Blackrock Inc
-
$6.04 Billion 0.81% of portfolio
-
Q3 2025 Reduced 0.15%
Blackrock ETF Trust
-
$5.94 Billion 0.8% of portfolio
-
Q3 2025 Added 2,136.33%
$0
$5.41 Billion 0.72% of portfolio
121,015
Q3 2025 Reduced 17.91%
$0
$4.82 Billion 0.65% of portfolio
165,749
Q3 2025 Reduced 0.51%
$413B
$4.79 Billion 0.64% of portfolio
92,810
Q3 2025 Added 1.18%
$0
$4.62 Billion 0.62% of portfolio
38,283
Q3 2025 Added 358.1%
$6.31B
$4.66 Billion 0.62% of portfolio
82,645
Q3 2025 Added 1.14%
$342B
$4.45 Billion 0.6% of portfolio
24,416
Q3 2025 Added 0.23%
$0
$4.5 Billion 0.6% of portfolio
140,883
Q3 2025 Reduced 1.16%
$0
$4.33 Billion 0.58% of portfolio
91,001
Q3 2025 Added 156.56%
$414B
$4.32 Billion 0.58% of portfolio
18,673
Q3 2025 Reduced 7.61%
$319B
$4.28 Billion 0.57% of portfolio
62,484
Q3 2025 Added 1.88%
$0
$4.22 Billion 0.57% of portfolio
12,869
Q3 2025 Reduced 1.3%
$0
$4.24 Billion 0.57% of portfolio
34,656
Q3 2025 Reduced 9.17%
Blackrock ETF Trust Ii
-
$4.28 Billion 0.57% of portfolio
-
Q3 2025 Added 17.47%
$0
$4.1 Billion 0.55% of portfolio
21,063
Q3 2025 Added 487.2%
$522B
$3.93 Billion 0.53% of portfolio
21,170
Q3 2025 Added 0.84%
$0
$3.88 Billion 0.52% of portfolio
17,996
Q3 2025 Reduced 1.95%
$0
$3.9 Billion 0.52% of portfolio
139,916
Q3 2025 Reduced 4.07%
$0
$3.76 Billion 0.5% of portfolio
7,836
Q3 2025 Added 0.05%
$0
$3.73 Billion 0.5% of portfolio
26,806
Q3 2025 Reduced 24.14%
$490B
$3.53 Billion 0.47% of portfolio
31,280
Q3 2025 Reduced 0.28%
$0
$3.47 Billion 0.46% of portfolio
53,147
Q3 2025 Reduced 8.64%
$228B
$3.37 Billion 0.45% of portfolio
25,131
Q3 2025 Reduced 9.03%

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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