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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.44T
$27.7 Billion 4.17% of portfolio
134,963
Q2 2025 Reduced 0.3%
$3.81T
$26.5 Billion 3.99% of portfolio
53,340
Q1 2025 Added 5.66%
$433B
$14.4 Billion 2.16% of portfolio
90,865
Q2 2025 Added 1.39%
$870B
$13.9 Billion 2.1% of portfolio
47,996
Q2 2025 Added 0.99%
$99.6B
$13.3 Billion 2.0% of portfolio
48,215
Q2 2025 Reduced 3.98%
$622B
$11.6 Billion 1.75% of portfolio
23,861
Q2 2025 Added 13.75%
$1.14T
$11.2 Billion 1.69% of portfolio
63,564
Q2 2025 Added 0.31%
$126B
$9.62 Billion 1.45% of portfolio
64,284
Q2 2025 Added 1.96%
$2.37T
$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%
$5.36B
$5.72 Billion 0.86% of portfolio
186,012
Q2 2025 Reduced 5.45%
$7.19B
$5.56 Billion 0.84% of portfolio
81,712
Q2 2025 Reduced 1.8%
$388B
$4.34 Billion 0.65% of portfolio
91,732
Q2 2025 Added 0.07%
$280B
$4.25 Billion 0.64% of portfolio
61,328
Q2 2025 Added 4.47%
$220B
$3.76 Billion 0.57% of portfolio
27,626
Q2 2025 Reduced 3.98%
$337B
$3.75 Billion 0.56% of portfolio
20,212
Q2 2025 Added 2.66%
$155B
$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%
$304B
$3.32 Billion 0.5% of portfolio
24,360
Q2 2025 Reduced 5.27%
$443B
$3.21 Billion 0.48% of portfolio
20,993
Q2 2025 Added 1.28%
$1.18T
$2.8 Billion 0.42% of portfolio
15,782
Q2 2025 Reduced 1.41%
$156B
$1.97 Billion 0.3% of portfolio
55,321
Q2 2025 Reduced 6.81%
$376B
$1.93 Billion 0.29% of portfolio
12,139
Q2 2025 Added 0.06%
$86.3B
$1.94 Billion 0.29% of portfolio
6,651
Q2 2025 Added 0.9%
$217B
$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%
$1.58T
$1.58 Billion 0.24% of portfolio
2,136
Q2 2025 Reduced 2.38%
$268B
$1.6 Billion 0.24% of portfolio
5,862
Q2 2025 Reduced 3.0%
$175B
$1.51 Billion 0.23% of portfolio
16,522
Q2 2025 Added 1.66%
$305B
$1.45 Billion 0.22% of portfolio
10,122
Q2 2025 Added 2.04%
$228B
$1.46 Billion 0.22% of portfolio
10,015
Q2 2025 Reduced 0.65%
$262B
$1.45 Billion 0.22% of portfolio
14,798
Q2 2025 Added 38.71%
$17.2B
$1.32 Billion 0.2% of portfolio
4,026
Q2 2025 Reduced 6.63%
$230B
$1.08 Billion 0.16% of portfolio
3,397
Q2 2025 Added 7.26%
$413B
$1.09 Billion 0.16% of portfolio
1,097
Q2 2025 Added 3.78%
$245B
$1.04 Billion 0.16% of portfolio
1,464
Q2 2025 Added 2.66%
$77.4B
$968 Million 0.15% of portfolio
3,926
Q2 2025 Added 0.13%
$65.2B
$984 Million 0.15% of portfolio
11,597
Q2 2025 Added 1.37%
$103B
$937 Million 0.14% of portfolio
5,108
Q2 2025 Added 2.16%
$525B
$781 Million 0.12% of portfolio
583
Q2 2025 Reduced 20.36%
$177B
$702 Million 0.11% of portfolio
2,350
Q2 2025 Added 1.34%
$299B
$698 Million 0.11% of portfolio
9,872
Q2 2025 Reduced 0.54%
$151B
$658 Million 0.1% of portfolio
2,827
Q2 2025 Added 0.78%
$765B
$651 Million 0.1% of portfolio
836
Q2 2025 Added 17.75%
$73.6B
$683 Million 0.1% of portfolio
20,920
Q2 2025 Reduced 0.51%
$104B
$601 Million 0.09% of portfolio
1,863
Q2 2025 Reduced 13.07%
$655B
$618 Million 0.09% of portfolio
2,827
Q2 2025 Reduced 1.5%
$117B
$603 Million 0.09% of portfolio
2,189
Q2 2025 Added 11.74%
$537B
$621 Million 0.09% of portfolio
1,105
Q2 2025 Added 1.01%

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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