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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$1.24T
$2.8 Billion 0.42% of portfolio
15,782
Q2 2025 Reduced 1.41%
$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%
$141B
$1.97 Billion 0.3% of portfolio
55,321
Q2 2025 Reduced 6.81%
$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%
$368B
$1.93 Billion 0.29% of portfolio
12,139
Q2 2025 Added 0.06%
$0
$1.9 Billion 0.29% of portfolio
4,306
Q2 2025 Added 0.21%
$222B
$1.91 Billion 0.29% of portfolio
6,543
Q2 2025 Reduced 4.94%
$79.5B
$1.75 Billion 0.26% of portfolio
10,135
Q2 2025 Added 0.04%
$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%
$1.78T
$1.58 Billion 0.24% of portfolio
2,136
Q2 2025 Reduced 2.38%
$0
$1.62 Billion 0.24% of portfolio
57,929
Q2 2025 Reduced 0.43%
$232B
$1.6 Billion 0.24% of portfolio
5,862
Q2 2025 Reduced 3.0%
$0
$1.57 Billion 0.24% of portfolio
18,570
Q2 2025 Reduced 33.64%
$179B
$1.51 Billion 0.23% of portfolio
16,522
Q2 2025 Added 1.66%
$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%
$302B
$1.45 Billion 0.22% of portfolio
10,122
Q2 2025 Added 2.04%
$229B
$1.46 Billion 0.22% of portfolio
10,015
Q2 2025 Reduced 0.65%
$281B
$1.45 Billion 0.22% of portfolio
14,798
Q2 2025 Added 38.71%
$0
$1.46 Billion 0.22% of portfolio
5,886
Q2 2025 Reduced 12.61%
$17.1B
$1.32 Billion 0.2% of portfolio
4,026
Q2 2025 Reduced 6.63%
$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%
$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%
$227B
$1.08 Billion 0.16% of portfolio
3,397
Q2 2025 Added 7.26%
$439B
$1.09 Billion 0.16% of portfolio
1,097
Q2 2025 Added 3.78%
$0
$1.05 Billion 0.16% of portfolio
16,743
Q2 2025 Added 4.42%
$254B
$1.04 Billion 0.16% of portfolio
1,464
Q2 2025 Added 2.66%
$106B
$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%
$73.8B
$968 Million 0.15% of portfolio
3,926
Q2 2025 Added 0.13%

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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