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
$1.11 Billion 0.17% of portfolio
21,782
Q2 2025 Added 5.31%
$0
$1.15 Billion 0.17% of portfolio
22,918
Q2 2025 Reduced 14.8%
$0
$1.16 Billion 0.17% of portfolio
8,740
Q2 2025 Added 1.72%
$0
$1.1 Billion 0.17% of portfolio
12,072
Q2 2025 Reduced 61.0%
$0
$1.05 Billion 0.16% of portfolio
16,743
Q2 2025 Added 4.42%
$107B
$1 Billion 0.15% of portfolio
3,284
Q2 2025 Added 0.61%
$0
$1.01 Billion 0.15% of portfolio
13,835
Q2 2025 Added 0.42%
$0
$920 Million 0.14% of portfolio
8,357
Q2 2025 Added 101.23%
$0
$922 Million 0.14% of portfolio
4,058
Q2 2025 Added 5.7%
$0
$830 Million 0.12% of portfolio
7,387
Q2 2025 Added 0.04%
$0
$801 Million 0.12% of portfolio
40,303
Q2 2025 Reduced 13.19%
$0
$767 Million 0.12% of portfolio
3,932
Q2 2025 Reduced 0.08%
$0
$769 Million 0.12% of portfolio
3,037
Q2 2025 Added 0.13%
$0
$748 Million 0.11% of portfolio
2,622
Q2 2025 Added 2.82%
$0
$753 Million 0.11% of portfolio
6,659
Q4 2024 Added 0.79%
$0
$763 Million 0.11% of portfolio
3,904
Q2 2025 Added 0.28%
$0
$656 Million 0.1% of portfolio
13,381
Q2 2025 New
$0
$659 Million 0.1% of portfolio
27,158
Q2 2025 Reduced 5.03%
$0
$633 Million 0.1% of portfolio
13,131
Q2 2025 Reduced 7.19%
$0
$680 Million 0.1% of portfolio
12,990
Q2 2025 Reduced 0.9%
$0
$636 Million 0.1% of portfolio
19,270
Q2 2025 New
$0
$689 Million 0.1% of portfolio
3,065
Q1 2024 Reduced 5.98%
$0
$684 Million 0.1% of portfolio
13,062
Q2 2025 Added 8.23%
$0
$586 Million 0.09% of portfolio
1,600
Q2 2025 Reduced 12.66%
$0
$622 Million 0.09% of portfolio
6,257
Q2 2025 Reduced 19.71%
$0
$563 Million 0.08% of portfolio
24,229
Q2 2025 Reduced 4.67%
$0
$467 Million 0.07% of portfolio
14,620
Q2 2025 Added 13.1%
$0
$451 Million 0.07% of portfolio
2,859
Q2 2025 Added 0.11%
$0
$418 Million 0.06% of portfolio
17,017
Q2 2025 Reduced 4.33%
$0
$370 Million 0.06% of portfolio
2,038
Q2 2025 Added 0.74%
$0
$392 Million 0.06% of portfolio
5,390
Q2 2025 Reduced 6.49%
$0
$407 Million 0.06% of portfolio
7,152
Q2 2025 Added 6.44%
$0
$372 Million 0.06% of portfolio
7,405
Q2 2025 Reduced 0.92%
$0
$367 Million 0.06% of portfolio
17,346
Q2 2025 Reduced 1.11%
$53.9B
$349 Million 0.05% of portfolio
5,589
Q2 2025 Added 7.07%
$0
$348 Million 0.05% of portfolio
4,209
Q1 2024 New
$0
$320 Million 0.05% of portfolio
2,491
Q2 2025 Added 0.28%
$0
$337 Million 0.05% of portfolio
7,733
Q2 2025 Reduced 3.52%
$0
$342 Million 0.05% of portfolio
2,078
Q1 2025 Reduced 0.24%
$0
$321 Million 0.05% of portfolio
1,538
Q1 2024 New
$0
$306 Million 0.05% of portfolio
2,918
Q2 2025 Added 0.34%
$0
$334 Million 0.05% of portfolio
1,168
Q2 2025 Added 0.09%
$0
$304 Million 0.05% of portfolio
895
Q4 2024 Reduced 0.56%
$0
$345 Million 0.05% of portfolio
6,046
Q2 2025 New
$0
$355 Million 0.05% of portfolio
4,589
Q2 2025 Added 1.03%
$0
$296 Million 0.04% of portfolio
3,324
Q2 2025 Added 0.94%
$0
$273 Million 0.04% of portfolio
3,133
Q2 2025 Reduced 2.19%
$0
$245 Million 0.04% of portfolio
6,837
Q1 2024 Reduced 15.92%
$0
$290 Million 0.04% of portfolio
1,035
Q1 2025 Added 1.97%

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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