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
$66.3B
$984 Million 0.15% of portfolio
11,597
Q2 2025 Added 1.37%
$102B
$937 Million 0.14% of portfolio
5,108
Q2 2025 Added 2.16%
$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%
$545B
$781 Million 0.12% of portfolio
583
Q2 2025 Reduced 20.36%
$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%
$150B
$702 Million 0.11% of portfolio
2,350
Q2 2025 Added 1.34%
$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%
$306B
$698 Million 0.11% of portfolio
9,872
Q2 2025 Reduced 0.54%
$0
$763 Million 0.11% of portfolio
3,904
Q2 2025 Added 0.28%
$0
$656 Million 0.1% of portfolio
3,587
Q2 2025 New
$0
$656 Million 0.1% of portfolio
13,381
Q2 2025 New
$146B
$658 Million 0.1% of portfolio
2,827
Q2 2025 Added 0.78%
$608B
$651 Million 0.1% of portfolio
836
Q2 2025 Added 17.75%
$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%
$75.3B
$683 Million 0.1% of portfolio
20,920
Q2 2025 Reduced 0.51%
$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%
$111B
$601 Million 0.09% of portfolio
1,863
Q2 2025 Reduced 13.07%
$684B
$618 Million 0.09% of portfolio
2,827
Q2 2025 Reduced 1.5%
$127B
$603 Million 0.09% of portfolio
2,189
Q2 2025 Added 11.74%
$548B
$621 Million 0.09% of portfolio
1,105
Q2 2025 Added 1.01%
$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%
$112B
$568 Million 0.09% of portfolio
8,231
Q2 2025 Reduced 35.94%
$182B
$544 Million 0.08% of portfolio
1,031
Q2 2025 Added 3.51%
$0
$563 Million 0.08% of portfolio
24,229
Q2 2025 Reduced 4.67%
$51.4B
$450 Million 0.07% of portfolio
3,346
Q2 2025 Reduced 1.33%
$1.08T
$434 Million 0.07% of portfolio
1,367
Q2 2025 Added 9.98%
$135B
$479 Million 0.07% of portfolio
2,083
Q2 2025 Reduced 0.1%
$0
$467 Million 0.07% of portfolio
14,620
Q2 2025 Added 13.1%
$210B
$460 Million 0.07% of portfolio
1,560
Q2 2025 Added 1.63%
$0
$451 Million 0.07% of portfolio
2,859
Q2 2025 Added 0.11%
$203B
$449 Million 0.07% of portfolio
5,671
Q2 2025 Reduced 4.98%
$202B
$432 Million 0.07% of portfolio
3,273
Q2 2025 Added 11.29%
$0
$418 Million 0.06% of portfolio
17,017
Q2 2025 Reduced 4.33%
$55.4B
$373 Million 0.06% of portfolio
2,322
Q2 2025 Reduced 0.21%
$0
$370 Million 0.06% of portfolio
2,038
Q2 2025 Added 0.74%
$207B
$382 Million 0.06% of portfolio
3,077
Q2 2025 Reduced 55.32%
$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%
$551B
$430 Million 0.06% of portfolio
1,212
Q2 2025 Added 6.13%
$0
$372 Million 0.06% of portfolio
7,405
Q2 2025 Reduced 0.92%

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
Track This Portfolio

Track Embree Financial Group Portfolio

Follow Embree Financial Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Embree Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Embree Financial Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email