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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.35T
$34.4 Billion 4.61% of portfolio
135,175
Q3 2025 Added 0.16%
$3.86T
$27.8 Billion 3.73% of portfolio
53,676
Q3 2025 Added 0.63%
$505B
$17.5 Billion 2.35% of portfolio
94,044
Q3 2025 Added 3.5%
$1.5T
$15.5 Billion 2.07% of portfolio
63,684
Q3 2025 Added 0.19%
$913B
$15.3 Billion 2.04% of portfolio
48,374
Q3 2025 Added 0.79%
$646B
$14.5 Billion 1.94% of portfolio
28,827
Q3 2025 Added 20.81%
$95.4B
$13 Billion 1.74% of portfolio
47,942
Q3 2025 Reduced 0.57%
$104B
$11 Billion 1.48% of portfolio
64,504
Q3 2025 Added 0.34%
$25.1B
$9.16 Billion 1.23% of portfolio
37,354
Q3 2025 Added 32.21%
$2.49T
$7.91 Billion 1.06% of portfolio
36,043
Q3 2025 Added 3.66%
$429B
$4.79 Billion 0.64% of portfolio
92,810
Q3 2025 Added 1.18%
$5.66B
$4.66 Billion 0.62% of portfolio
82,645
Q3 2025 Added 1.14%
$382B
$4.45 Billion 0.6% of portfolio
24,416
Q3 2025 Added 0.23%
$386B
$4.32 Billion 0.58% of portfolio
18,673
Q3 2025 Reduced 7.61%
$300B
$4.28 Billion 0.57% of portfolio
62,484
Q3 2025 Added 1.88%
$494B
$3.93 Billion 0.53% of portfolio
21,170
Q3 2025 Added 0.84%
$216B
$3.37 Billion 0.45% of portfolio
25,131
Q3 2025 Reduced 9.03%
-
$3.3 Billion 0.44% of portfolio
-
Q3 2025 Reduced 0.76%
$1.72T
$3.24 Billion 0.43% of portfolio
13,283
Q3 2025 Reduced 15.83%
$139B
$3.02 Billion 0.4% of portfolio
6,600
Q3 2025 Added 0.11%
$4.36B
$2.29 Billion 0.31% of portfolio
87,710
Q3 2025 Reduced 52.85%
$94.7B
$2.31 Billion 0.31% of portfolio
6,776
Q3 2025 Added 1.88%
$220B
$2.01 Billion 0.27% of portfolio
6,607
Q3 2025 Added 0.98%
$356B
$1.86 Billion 0.25% of portfolio
12,097
Q3 2025 Reduced 0.35%
$526B
$1.76 Billion 0.24% of portfolio
3,102
Q3 2025 Added 180.72%
$1.46T
$1.72 Billion 0.23% of portfolio
2,344
Q3 2025 Added 9.74%
$262B
$1.68 Billion 0.23% of portfolio
10,037
Q3 2025 Added 0.22%
$309B
$1.56 Billion 0.21% of portfolio
10,070
Q3 2025 Reduced 0.51%
$172B
$1.59 Billion 0.21% of portfolio
16,679
Q3 2025 Added 0.95%
$275B
$1.58 Billion 0.21% of portfolio
15,289
Q3 2025 Added 3.32%
$79.5B
$1.32 Billion 0.18% of portfolio
10,244
Q3 2025 Added 1.08%
$17.2B
$1.32 Billion 0.18% of portfolio
4,103
Q3 2025 Added 1.91%
$260B
$1.28 Billion 0.17% of portfolio
5,389
Q3 2025 Reduced 8.07%
$269B
$1.19 Billion 0.16% of portfolio
1,494
Q3 2025 Added 2.05%
$270B
$1.13 Billion 0.15% of portfolio
3,396
Q3 2025 Reduced 0.03%
$403B
$1.09 Billion 0.15% of portfolio
1,173
Q3 2025 Added 6.93%
$123B
$1.11 Billion 0.15% of portfolio
35,312
Q3 2025 Reduced 36.17%
$59.6B
$1.04 Billion 0.14% of portfolio
11,637
Q3 2025 Added 0.34%
$81.7B
$885 Million 0.12% of portfolio
5,250
Q3 2025 Added 2.78%
$65.8B
$903 Million 0.12% of portfolio
3,934
Q3 2025 Added 0.2%
$708B
$816 Million 0.11% of portfolio
2,901
Q3 2025 Added 2.62%
$150B
$839 Million 0.11% of portfolio
2,543
Q3 2025 Added 16.17%
$498B
$728 Million 0.1% of portfolio
607
Q3 2025 Added 4.12%
$75.7B
$745 Million 0.1% of portfolio
20,970
Q3 2025 Added 0.24%
$298B
$659 Million 0.09% of portfolio
9,932
Q3 2025 Added 0.61%
$1.44T
$652 Million 0.09% of portfolio
1,466
Q3 2025 Added 7.24%
$820B
$646 Million 0.09% of portfolio
846
Q3 2025 Added 1.2%
$65.4B
$575 Million 0.08% of portfolio
3,380
Q3 2025 Added 1.02%
$135B
$603 Million 0.08% of portfolio
2,865
Q3 2025 Added 1.34%

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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