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
$65.1 Billion 9.8% of portfolio
118,036
Q2 2025 Reduced 1.01%
$0
$58.3 Billion 8.78% of portfolio
94,429
Q2 2025 Reduced 1.5%
$0
$42.7 Billion 6.42% of portfolio
1,746,011
Q2 2025 Reduced 3.63%
$3.44T
$27.7 Billion 4.17% of portfolio
134,963
Q2 2025 Reduced 0.3%
$3.83T
$26.5 Billion 3.99% of portfolio
53,340
Q1 2025 Added 5.66%
$0
$25.2 Billion 3.79% of portfolio
71,754
Q2 2025 Reduced 0.91%
$0
$16.5 Billion 2.49% of portfolio
378,182
Q2 2025 Added 0.97%
$432B
$14.4 Billion 2.16% of portfolio
90,865
Q2 2025 Added 1.39%
$876B
$13.9 Billion 2.1% of portfolio
47,996
Q2 2025 Added 0.99%
$100B
$13.3 Billion 2.0% of portfolio
48,215
Q2 2025 Reduced 3.98%
$630B
$11.6 Billion 1.75% of portfolio
23,861
Q2 2025 Added 13.75%
$1.15T
$11.2 Billion 1.69% of portfolio
63,564
Q2 2025 Added 0.31%
$0
$11.1 Billion 1.68% of portfolio
277,002
Q2 2025 Added 47.65%
$0
$10.7 Billion 1.6% of portfolio
97,487
Q2 2025 Reduced 14.19%
$126B
$9.62 Billion 1.45% of portfolio
64,284
Q2 2025 Added 1.96%
$0
$8.81 Billion 1.33% of portfolio
177,086
Q2 2025 Added 0.51%
$0
$8.23 Billion 1.24% of portfolio
345,529
Q2 2025 Reduced 1.44%
$0
$8.23 Billion 1.24% of portfolio
192,244
Q2 2025 Added 350.41%
$2.36T
$7.63 Billion 1.15% of portfolio
34,771
Q2 2025 Added 9.97%
$26.1B
$6.59 Billion 0.99% of portfolio
28,254
Q2 2025 Reduced 17.52%
$0
$6.6 Billion 0.99% of portfolio
15,550
Q2 2025 Added 0.08%
$0
$6.23 Billion 0.94% of portfolio
147,416
Q2 2025 Reduced 21.38%
$0
$6.09 Billion 0.92% of portfolio
45,713
Q2 2025 Reduced 0.13%
$0
$5.84 Billion 0.88% of portfolio
9,403
Q2 2025 Added 238.6%
$5.36B
$5.72 Billion 0.86% of portfolio
186,012
Q2 2025 Reduced 5.45%
$7.4B
$5.56 Billion 0.84% of portfolio
81,712
Q2 2025 Reduced 1.8%
Blackrock Inc
-
$5.44 Billion 0.82% of portfolio
-
Q2 2025 Added 0.33%
Ab Active Etfs Inc
-
$5 Billion 0.75% of portfolio
-
Q2 2025 Added 48.89%
$0
$4.76 Billion 0.72% of portfolio
35,334
Q2 2025 Reduced 19.46%
$0
$4.61 Billion 0.69% of portfolio
166,593
Q2 2025 Reduced 0.48%
$0
$4.47 Billion 0.67% of portfolio
38,155
Q2 2025 Reduced 1.98%
$389B
$4.34 Billion 0.65% of portfolio
91,732
Q2 2025 Added 0.07%
$282B
$4.25 Billion 0.64% of portfolio
61,328
Q2 2025 Added 4.47%
$0
$4.16 Billion 0.63% of portfolio
142,533
Q2 2025 Reduced 2.49%
$0
$3.96 Billion 0.6% of portfolio
13,038
Q2 2025 Reduced 1.25%
$0
$3.76 Billion 0.57% of portfolio
18,354
Q1 2025 Added 0.15%
$222B
$3.76 Billion 0.57% of portfolio
27,626
Q2 2025 Reduced 3.98%
$0
$3.69 Billion 0.56% of portfolio
145,858
Q2 2025 Reduced 5.33%
$336B
$3.75 Billion 0.56% of portfolio
20,212
Q2 2025 Added 2.66%
Blackrock ETF Trust Ii
-
$3.61 Billion 0.54% of portfolio
-
Q2 2025 Added 16.48%
$0
$3.61 Billion 0.54% of portfolio
58,176
Q2 2025 Added 29.74%
$0
$3.43 Billion 0.52% of portfolio
7,832
Q2 2025 Added 50.64%
$460B
$3.38 Billion 0.51% of portfolio
31,368
Q2 2025 Reduced 3.6%
$156B
$3.35 Billion 0.5% of portfolio
6,593
Q2 2025 Added 0.15%
-
$3.29 Billion 0.5% of portfolio
-
Q2 2025 Added 33.02%
$312B
$3.32 Billion 0.5% of portfolio
24,360
Q2 2025 Reduced 5.27%
$440B
$3.21 Billion 0.48% of portfolio
20,993
Q2 2025 Added 1.28%
Victory Portfolios Ii
-
$3.09 Billion 0.46% of portfolio
-
Q2 2025 Added 43.23%
Bitwise Bitcoin ETF Tr
-
$3.04 Billion 0.46% of portfolio
-
Q2 2025 Reduced 4.04%

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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