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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
-
$3.3 Billion 0.44% of portfolio
-
Q3 2025 Reduced 0.76%
$1.73T
$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%
$0
$3.02 Billion 0.4% of portfolio
129,557
Q3 2025 Added 0.49%
Bitwise Bitcoin ETF Tr
-
$2.95 Billion 0.39% of portfolio
-
Q3 2025 Reduced 8.72%
$0
$2.83 Billion 0.38% of portfolio
9,599
Q3 2025 Reduced 2.75%
$0
$2.5 Billion 0.33% of portfolio
69,060
Q3 2025 Added 258.38%
$0
$2.39 Billion 0.32% of portfolio
44,216
Q3 2025 Added 14.01%
$4.37B
$2.29 Billion 0.31% of portfolio
87,710
Q3 2025 Reduced 52.85%
$0
$2.29 Billion 0.31% of portfolio
24,500
Q3 2025 Added 3.45%
$0
$2.28 Billion 0.31% of portfolio
19,987
Q3 2025 Reduced 12.7%
$93.9B
$2.31 Billion 0.31% of portfolio
6,776
Q3 2025 Added 1.88%
Victory Portfolios Ii
-
$2.31 Billion 0.31% of portfolio
-
Q3 2025 Reduced 29.38%
$0
$2.35 Billion 0.31% of portfolio
70,382
Q3 2025 Reduced 9.15%
$0
$2.21 Billion 0.3% of portfolio
18,305
Q3 2025 Reduced 0.9%
$0
$2.25 Billion 0.3% of portfolio
32,924
Q3 2025 Reduced 26.34%
$0
$2 Billion 0.27% of portfolio
4,316
Q3 2025 Added 0.23%
$218B
$2.01 Billion 0.27% of portfolio
6,607
Q3 2025 Added 0.98%
$0
$1.97 Billion 0.26% of portfolio
7,758
Q3 2025 Reduced 11.84%
$351B
$1.86 Billion 0.25% of portfolio
12,097
Q3 2025 Reduced 0.35%
$0
$1.85 Billion 0.25% of portfolio
40,579
Q3 2025 Reduced 16.68%
$519B
$1.76 Billion 0.24% of portfolio
3,102
Q3 2025 Added 180.72%
$0
$1.79 Billion 0.24% of portfolio
18,431
Q3 2025 Reduced 14.43%
$0
$1.72 Billion 0.23% of portfolio
19,691
Q3 2025 Reduced 0.22%
$1.46T
$1.72 Billion 0.23% of portfolio
2,344
Q3 2025 Added 9.74%
$0
$1.68 Billion 0.23% of portfolio
61,518
Q3 2025 Reduced 6.72%
$0
$1.74 Billion 0.23% of portfolio
2,329
Q3 2025 Added 0.04%
$0
$1.68 Billion 0.23% of portfolio
2,821
Q3 2025 Reduced 9.21%
$260B
$1.68 Billion 0.23% of portfolio
10,037
Q3 2025 Added 0.22%
Blackrock ETF Trust
-
$1.66 Billion 0.22% of portfolio
-
Q3 2025 New
$0
$1.66 Billion 0.22% of portfolio
55,952
Q3 2025 Reduced 3.41%
$302B
$1.56 Billion 0.21% of portfolio
10,070
Q3 2025 Reduced 0.51%
$0
$1.6 Billion 0.21% of portfolio
8,571
Q3 2025 Reduced 1.43%
$169B
$1.59 Billion 0.21% of portfolio
16,679
Q3 2025 Added 0.95%
$276B
$1.58 Billion 0.21% of portfolio
15,289
Q3 2025 Added 3.32%
$0
$1.42 Billion 0.19% of portfolio
5,464
Q3 2025 Reduced 7.17%
$79.5B
$1.32 Billion 0.18% of portfolio
10,244
Q3 2025 Added 1.08%
$17.3B
$1.32 Billion 0.18% of portfolio
4,103
Q3 2025 Added 1.91%
$0
$1.33 Billion 0.18% of portfolio
47,432
Q3 2025 Added 4.15%
$261B
$1.28 Billion 0.17% of portfolio
5,389
Q3 2025 Reduced 8.07%
$0
$1.26 Billion 0.17% of portfolio
21,350
Q3 2025 Reduced 16.62%
$0
$1.16 Billion 0.16% of portfolio
12,080
Q3 2025 Added 0.07%
$0
$1.21 Billion 0.16% of portfolio
8,524
Q3 2025 Reduced 2.47%
$268B
$1.19 Billion 0.16% of portfolio
1,494
Q3 2025 Added 2.05%
$127B
$1.17 Billion 0.16% of portfolio
3,284
Q2 2025 Added 0.61%
$0
$1.09 Billion 0.15% of portfolio
13,864
Q3 2025 Added 0.21%
$270B
$1.13 Billion 0.15% of portfolio
3,396
Q3 2025 Reduced 0.03%
$411B
$1.09 Billion 0.15% of portfolio
1,173
Q3 2025 Added 6.93%
$119B
$1.11 Billion 0.15% of portfolio
35,312
Q3 2025 Reduced 36.17%

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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