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
The Alger ETF Trust
-
$1.23 Billion 0.15% of portfolio
-
Q4 2025 Added 44.15%
$0
$1.17 Billion 0.14% of portfolio
12,090
Q4 2025 Added 0.08%
$0
$1.11 Billion 0.14% of portfolio
13,894
Q4 2025 Added 0.22%
Allspring Exchange Traded Fu
-
$1.16 Billion 0.14% of portfolio
-
Q4 2025 Added 288.79%
$0
$1.08 Billion 0.13% of portfolio
18,430
Q4 2025 Reduced 13.68%
$268B
$1.04 Billion 0.13% of portfolio
3,661
Q4 2025 New
Blackrock ETF Trust
-
$1.09 Billion 0.13% of portfolio
-
Q4 2025 Added 7.03%
$0
$955 Million 0.12% of portfolio
7,392
Q4 2025 Added 0.04%
$971B
$1.02 Billion 0.12% of portfolio
946
Q4 2025 Added 11.82%
$51.1B
$867 Million 0.11% of portfolio
12,687
Q4 2025 Added 9.02%
$0
$911 Million 0.11% of portfolio
4,331
Q4 2025 Reduced 10.66%
$0
$922 Million 0.11% of portfolio
3,645
Q4 2025 Reduced 10.31%
$0
$861 Million 0.11% of portfolio
17,215
Q4 2025 New
$120B
$786 Million 0.1% of portfolio
26,288
Q4 2025 Reduced 25.56%
$92.7B
$823 Million 0.1% of portfolio
2,654
Q4 2025 New
$0
$810 Million 0.1% of portfolio
2,572
Q3 2025 Reduced 1.91%
$84.9B
$850 Million 0.1% of portfolio
5,246
Q4 2025 Reduced 0.08%
$0
$826 Million 0.1% of portfolio
3,897
Q4 2025 Added 0.23%
$0
$845 Million 0.1% of portfolio
5,869
Q4 2025 Added 99.63%
$66.3B
$834 Million 0.1% of portfolio
3,936
Q4 2025 Added 0.05%
$0
$835 Million 0.1% of portfolio
3,945
Q4 2025 Added 0.23%
$1.29T
$741 Million 0.09% of portfolio
1,647
Q4 2025 Added 12.35%
$0
$767 Million 0.09% of portfolio
3,052
Q3 2025 Reduced 0.42%
$0
$745 Million 0.09% of portfolio
13,116
Q4 2025 Added 0.52%
$73.4B
$760 Million 0.09% of portfolio
20,973
Q4 2025 Added 0.01%
$306B
$706 Million 0.09% of portfolio
10,103
Q4 2025 Added 1.72%
$0
$750 Million 0.09% of portfolio
15,830
Q4 2025 Added 73.5%
$404B
$771 Million 0.09% of portfolio
895
Q4 2025 Reduced 23.7%
$0
$720 Million 0.09% of portfolio
13,165
Q4 2025 Added 0.64%
$152B
$683 Million 0.08% of portfolio
2,545
Q4 2025 Added 4.3%
$111B
$672 Million 0.08% of portfolio
1,901
Q4 2025 Added 2.2%
$49.1B
$679 Million 0.08% of portfolio
7,246
Q4 2025 Added 1,093.74%
$0
$626 Million 0.08% of portfolio
1,516
Q4 2025 Reduced 4.65%
$0
$679 Million 0.08% of portfolio
6,677
Q4 2025 Added 35.27%
$0
$649 Million 0.08% of portfolio
12,693
Q4 2025 Reduced 12.38%
$0
$666 Million 0.08% of portfolio
12,159
Q4 2025 Added 3.6%
$0
$684 Million 0.08% of portfolio
13,609
Q4 2025 Added 1.13%
$159B
$570 Million 0.07% of portfolio
1,090
Q4 2025 Added 1.96%
$593B
$597 Million 0.07% of portfolio
3,063
Q4 2025 Added 5.58%
$0
$548 Million 0.07% of portfolio
3,023
Q4 2025 Added 5.66%
$0
$603 Million 0.07% of portfolio
12,479
Q4 2025 Added 39.38%
$70.1B
$561 Million 0.07% of portfolio
3,446
Q4 2025 Added 1.95%
Fidelity Merrimack Str Tr
-
$559 Million 0.07% of portfolio
-
Q4 2025 New
$0
$582 Million 0.07% of portfolio
13,025
Q4 2025 Added 36.64%
2023 ETF Series Trust
-
$598 Million 0.07% of portfolio
-
Q4 2025 New
$533B
$546 Million 0.07% of portfolio
1,556
Q4 2025 Added 14.33%
$132B
$526 Million 0.06% of portfolio
2,694
Q4 2025 Reduced 5.97%
$0
$453 Million 0.06% of portfolio
16,652
Q4 2025 Reduced 1.11%
$266B
$488 Million 0.06% of portfolio
1,646
Q4 2025 Added 2.43%

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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