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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$1.26 Billion 0.17% of portfolio
21,350
Q3 2025 Reduced 16.62%
$0
$1.16 Billion 0.16% of portfolio
12,080
Q3 2025 Added 0.07%
$0
$1.21 Billion 0.16% of portfolio
8,524
Q3 2025 Reduced 2.47%
$130B
$1.17 Billion 0.16% of portfolio
3,284
Q2 2025 Added 0.61%
$0
$1.09 Billion 0.15% of portfolio
13,864
Q3 2025 Added 0.21%
$65.3B
$1.01 Billion 0.14% of portfolio
13,944
Q3 2025 Added 149.49%
$0
$987 Million 0.13% of portfolio
4,848
Q3 2025 Reduced 15.13%
$0
$1 Billion 0.13% of portfolio
4,064
Q3 2025 Added 0.15%
$0
$931 Million 0.12% of portfolio
7,389
Q3 2025 Added 0.03%
$0
$837 Million 0.11% of portfolio
33,787
Q3 2025 Added 24.41%
$0
$796 Million 0.11% of portfolio
6,659
Q4 2024 Added 0.79%
$0
$792 Million 0.11% of portfolio
2,572
Q3 2025 Reduced 1.91%
$0
$803 Million 0.11% of portfolio
3,888
Q3 2025 Reduced 0.41%
$0
$852 Million 0.11% of portfolio
9,532
Q3 2025 Reduced 48.67%
$0
$829 Million 0.11% of portfolio
2,940
Q3 2025 Reduced 3.19%
$0
$822 Million 0.11% of portfolio
3,936
Q3 2025 Added 0.1%
$0
$745 Million 0.1% of portfolio
3,052
Q3 2025 Reduced 0.42%
$0
$722 Million 0.1% of portfolio
13,048
Q3 2025 Added 0.45%
$0
$699 Million 0.09% of portfolio
13,081
Q3 2025 Reduced 0.38%
$0
$674 Million 0.09% of portfolio
13,457
Q3 2025 Added 0.57%
$0
$640 Million 0.09% of portfolio
1,590
Q3 2025 Reduced 0.63%
$0
$632 Million 0.08% of portfolio
10,084
Q3 2025 Reduced 39.77%
$0
$632 Million 0.08% of portfolio
11,736
Q3 2025 Reduced 10.15%
$0
$508 Million 0.07% of portfolio
10,104
Q3 2025 Reduced 55.91%
$0
$508 Million 0.07% of portfolio
4,936
Q3 2025 New
$0
$559 Million 0.07% of portfolio
23,818
Q3 2025 Reduced 1.7%
$0
$506 Million 0.07% of portfolio
2,861
Q3 2025 Added 0.07%
$0
$437 Million 0.06% of portfolio
9,124
Q3 2025 New
$0
$443 Million 0.06% of portfolio
16,839
Q3 2025 Reduced 1.05%
$0
$460 Million 0.06% of portfolio
4,627
Q3 2025 Reduced 26.05%
$0
$443 Million 0.06% of portfolio
8,953
Q3 2025 New
$0
$336 Million 0.05% of portfolio
1,030
Q3 2025 New
$0
$360 Million 0.05% of portfolio
1,538
Q1 2024 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
$0
$361 Million 0.05% of portfolio
4,710
Q3 2025 Reduced 12.62%
$0
$364 Million 0.05% of portfolio
2,087
Q3 2025 Added 0.43%
$0
$304 Million 0.04% of portfolio
3,325
Q3 2025 Added 0.03%
$0
$326 Million 0.04% of portfolio
2,366
Q3 2025 Reduced 5.02%
$0
$295 Million 0.04% of portfolio
6,198
Q3 2025 Reduced 19.85%
$0
$263 Million 0.04% of portfolio
3,585
Q3 2025 Added 0.25%
$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%
$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%
$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%

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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