Embree Financial Group Portfolio Holdings

Embree Financial Group

  • $664 Billion
  • Q2 2025

Embree Financial Group has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $664 Billion distributed in 216 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 $65.1B, Spdr S&P 500 ETF Trust with a value of $58.3B, Schwab Strategic Tr Us Large C with a value of $42.7B, Apple Inc. with a value of $27.7B, and Microsoft Corp with a value of $26.5B.

Examining the 13F form we can see an increase of $67.2B in the current position value, from $597B to 664B.

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 $664 Billion
ETFs: $397 Billion
Technology: $83.4 Billion
Financial Services: $78.3 Billion
Communication Services: $18.7 Billion
Healthcare: $13.2 Billion
Industrials: $13.1 Billion
Consumer Cyclical: $11 Billion
Consumer Defensive: $5.88 Billion
Other: $6.78 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$65.1 Billion 9.8% of portfolio
118,036
Q2 2025 Reduced 1.01%
$0
$58.3 Billion 8.78% of portfolio
94,429
Q2 2025 Reduced 1.5%
$0
$42.7 Billion 6.42% of portfolio
1,746,011
Q2 2025 Reduced 3.63%
$0
$25.2 Billion 3.79% of portfolio
71,754
Q2 2025 Reduced 0.91%
$0
$16.5 Billion 2.49% of portfolio
378,182
Q2 2025 Added 0.97%
$0
$11.1 Billion 1.68% of portfolio
277,002
Q2 2025 Added 47.65%
$0
$10.7 Billion 1.6% of portfolio
97,487
Q2 2025 Reduced 14.19%
$0
$8.81 Billion 1.33% of portfolio
177,086
Q2 2025 Added 0.51%
$0
$8.6 Billion 1.3% of portfolio
15,147
Q2 2025 Reduced 0.07%
$0
$8.23 Billion 1.24% of portfolio
345,529
Q2 2025 Reduced 1.44%
$0
$8.23 Billion 1.24% of portfolio
192,244
Q2 2025 Added 350.41%
$0
$6.6 Billion 0.99% of portfolio
15,550
Q2 2025 Added 0.08%
$0
$6.23 Billion 0.94% of portfolio
147,416
Q2 2025 Reduced 21.38%
$0
$6.09 Billion 0.92% of portfolio
45,713
Q2 2025 Reduced 0.13%
$0
$5.84 Billion 0.88% of portfolio
9,403
Q2 2025 Added 238.6%
$0
$4.76 Billion 0.72% of portfolio
35,334
Q2 2025 Reduced 19.46%
$0
$4.47 Billion 0.67% of portfolio
38,155
Q2 2025 Reduced 1.98%
$0
$4.16 Billion 0.63% of portfolio
142,533
Q2 2025 Reduced 2.49%
$0
$3.96 Billion 0.6% of portfolio
13,038
Q2 2025 Reduced 1.25%
$0
$3.76 Billion 0.57% of portfolio
18,354
Q1 2025 Added 0.15%
$0
$3.69 Billion 0.56% of portfolio
145,858
Q2 2025 Reduced 5.33%
$0
$3.61 Billion 0.54% of portfolio
58,176
Q2 2025 Added 29.74%
$0
$3.43 Billion 0.52% of portfolio
7,832
Q2 2025 Added 50.64%
$0
$2.85 Billion 0.43% of portfolio
44,696
Q2 2025 Added 11.08%
$0
$2.85 Billion 0.43% of portfolio
128,924
Q2 2025 Added 0.46%
$0
$2.69 Billion 0.41% of portfolio
9,870
Q2 2025 Reduced 0.17%
$0
$2.56 Billion 0.39% of portfolio
22,895
Q2 2025 Reduced 8.48%
$0
$2.34 Billion 0.35% of portfolio
77,474
Q2 2025 Reduced 13.86%
$0
$2.12 Billion 0.32% of portfolio
23,682
Q2 2025 Added 3.8%
$0
$2.04 Billion 0.31% of portfolio
21,540
Q2 2025 Reduced 11.16%
$0
$2.07 Billion 0.31% of portfolio
48,705
Q2 2025 Reduced 15.76%
$0
$2.07 Billion 0.31% of portfolio
24,274
Q2 2024 Reduced 5.96%
$0
$2.09 Billion 0.31% of portfolio
8,800
Q2 2025 Reduced 3.51%
$0
$1.97 Billion 0.3% of portfolio
36,161
Q2 2025 Added 154.12%
$0
$1.99 Billion 0.3% of portfolio
38,783
Q2 2025 Added 131.21%
$0
$2.02 Billion 0.3% of portfolio
18,471
Q2 2025 Added 0.1%
$0
$1.9 Billion 0.29% of portfolio
4,306
Q2 2025 Added 0.21%
$0
$1.76 Billion 0.26% of portfolio
3,107
Q2 2025 Added 0.13%
$0
$1.75 Billion 0.26% of portfolio
65,948
Q2 2025 Added 1.34%
$0
$1.65 Billion 0.25% of portfolio
19,735
Q2 2025 Added 385.01%
$0
$1.67 Billion 0.25% of portfolio
35,470
Q2 2025 Added 24.38%
$0
$1.62 Billion 0.24% of portfolio
57,929
Q2 2025 Reduced 0.43%
$0
$1.57 Billion 0.24% of portfolio
18,570
Q2 2025 Reduced 33.64%
$0
$1.54 Billion 0.23% of portfolio
8,695
Q1 2025 Added 0.08%
$0
$1.51 Billion 0.23% of portfolio
25,606
Q2 2025 Reduced 16.1%
$0
$1.54 Billion 0.23% of portfolio
2,328
Q2 2025 Reduced 0.21%
$0
$1.46 Billion 0.22% of portfolio
5,886
Q2 2025 Reduced 12.61%
$0
$1.25 Billion 0.19% of portfolio
45,544
Q2 2025 Reduced 0.87%
$0
$1.11 Billion 0.17% of portfolio
5,712
Q2 2025 Added 4.56%

Summary

  • Portfolio
  • No. of Stocks 216
  • Current Value $664 Billion
  • Prior Value $597 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 19 stocks
  • Additional Purchases 93 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 85 stocks
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