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
$63.9B
$1.01 Billion 0.14% of portfolio
13,944
Q3 2025 Added 149.49%
$59.6B
$1.04 Billion 0.14% of portfolio
11,637
Q3 2025 Added 0.34%
$0
$987 Million 0.13% of portfolio
4,848
Q3 2025 Reduced 15.13%
Blackrock ETF Trust
-
$992 Million 0.13% of portfolio
-
Q3 2025 New
$0
$1 Billion 0.13% of portfolio
4,064
Q3 2025 Added 0.15%
$81.7B
$885 Million 0.12% of portfolio
5,250
Q3 2025 Added 2.78%
The Alger ETF Trust
-
$871 Million 0.12% of portfolio
-
Q3 2025 New
$0
$931 Million 0.12% of portfolio
7,389
Q3 2025 Added 0.03%
$65.8B
$903 Million 0.12% of portfolio
3,934
Q3 2025 Added 0.2%
$0
$837 Million 0.11% of portfolio
33,787
Q3 2025 Added 24.41%
$708B
$816 Million 0.11% of portfolio
2,901
Q3 2025 Added 2.62%
Global X Fds
-
$828 Million 0.11% of portfolio
-
Q3 2025 New
$0
$796 Million 0.11% of portfolio
6,659
Q4 2024 Added 0.79%
$0
$792 Million 0.11% of portfolio
2,572
Q3 2025 Reduced 1.91%
$0
$803 Million 0.11% of portfolio
3,888
Q3 2025 Reduced 0.41%
$0
$852 Million 0.11% of portfolio
9,532
Q3 2025 Reduced 48.67%
$150B
$839 Million 0.11% of portfolio
2,543
Q3 2025 Added 16.17%
$0
$822 Million 0.11% of portfolio
3,936
Q3 2025 Added 0.1%
$0
$743 Million 0.1% of portfolio
14,487
Q3 2025 Reduced 33.49%
$0
$745 Million 0.1% of portfolio
3,052
Q3 2025 Reduced 0.42%
$498B
$728 Million 0.1% of portfolio
607
Q3 2025 Added 4.12%
$0
$722 Million 0.1% of portfolio
13,048
Q3 2025 Added 0.45%
$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%
$0
$699 Million 0.09% of portfolio
13,081
Q3 2025 Reduced 0.38%
$0
$674 Million 0.09% of portfolio
13,457
Q3 2025 Added 0.57%
Angel Oak Funds Trust
-
$657 Million 0.09% of portfolio
-
Q3 2025 New
$0
$640 Million 0.09% of portfolio
1,590
Q3 2025 Reduced 0.63%
$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%
$0
$632 Million 0.08% of portfolio
10,084
Q3 2025 Reduced 39.77%
$135B
$603 Million 0.08% of portfolio
2,865
Q3 2025 Added 1.34%
$158B
$602 Million 0.08% of portfolio
2,440
Q3 2025 Added 3.83%
$123B
$612 Million 0.08% of portfolio
1,860
Q3 2025 Reduced 0.16%
$0
$632 Million 0.08% of portfolio
11,736
Q3 2025 Reduced 10.15%
$0
$508 Million 0.07% of portfolio
10,104
Q3 2025 Reduced 55.91%
$0
$508 Million 0.07% of portfolio
4,936
Q3 2025 New
$0
$559 Million 0.07% of portfolio
23,818
Q3 2025 Reduced 1.7%
$0
$506 Million 0.07% of portfolio
2,861
Q3 2025 Added 0.07%
$159B
$520 Million 0.07% of portfolio
1,069
Q3 2025 Added 3.69%
Ishares Bitcoin Trust ETF
-
$520 Million 0.07% of portfolio
-
Q3 2025 Added 17.43%
$0
$437 Million 0.06% of portfolio
9,124
Q3 2025 New
$0
$443 Million 0.06% of portfolio
16,839
Q3 2025 Reduced 1.05%
$0
$460 Million 0.06% of portfolio
4,627
Q3 2025 Reduced 26.05%
$135B
$479 Million 0.06% of portfolio
2,026
Q3 2025 Reduced 2.74%
$57.5B
$443 Million 0.06% of portfolio
2,358
Q3 2025 Added 1.55%
$276B
$453 Million 0.06% of portfolio
1,607
Q3 2025 Added 3.01%
$0
$443 Million 0.06% of portfolio
8,953
Q3 2025 New

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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