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

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%
$4.3T
$37.3 Billion 4.57% of portfolio
137,022
Q4 2025 Added 1.37%
$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%
$3.78T
$26.1 Billion 3.2% of portfolio
53,960
Q4 2025 Added 0.53%
$0
$21.9 Billion 2.69% of portfolio
442,084
Q4 2025 Added 85.07%
$1.65T
$20.4 Billion 2.5% of portfolio
65,214
Q4 2025 Added 2.4%
$0
$18.9 Billion 2.32% of portfolio
379,530
Q4 2025 Added 24.09%
$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%
$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
$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%
Ab Active Etfs Inc
-
$9.71 Billion 1.19% of portfolio
-
Q4 2025 Added 44.7%
$27.4B
$9.36 Billion 1.15% of portfolio
37,272
Q4 2025 Reduced 0.22%
Blackrock ETF Trust
-
$9.32 Billion 1.14% of portfolio
-
Q4 2025 Added 54.15%
$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
$6.66 Billion 0.82% of portfolio
46,414
Q4 2025 Reduced 0.45%
$0
$5.95 Billion 0.73% of portfolio
125,694
Q4 2025 Added 38.12%
Blackrock Inc
-
$5.64 Billion 0.69% of portfolio
-
Q4 2025 Added 1.76%
Blackrock ETF Trust Ii
-
$5.46 Billion 0.67% of portfolio
-
Q4 2025 Added 28.76%
$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%
$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%
$522B
$4.43 Billion 0.54% of portfolio
21,393
Q4 2025 Added 1.05%
$0
$4.36 Billion 0.53% of portfolio
13,003
Q4 2025 Added 1.04%
$414B
$4.35 Billion 0.53% of portfolio
19,055
Q4 2025 Added 2.05%
Blackrock ETF Trust
-
$4.21 Billion 0.52% of portfolio
-
Q4 2025 Added 159.98%
$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%
$6.31B
$4.08 Billion 0.5% of portfolio
78,957
Q4 2025 Reduced 4.46%
$0
$3.96 Billion 0.49% of portfolio
18,002
Q4 2025 Added 0.03%
$228B
$3.84 Billion 0.47% of portfolio
30,659
Q4 2025 Added 22.0%
$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%
$490B
$3.79 Billion 0.46% of portfolio
31,471
Q4 2025 Added 0.61%

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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