Embree Financial Group
CIK: 0002020860Latest portfolio: $815.7M · Q4 2025
Holdings
233
Total Value
$815.7M
New Positions
17
Closed Positions
10
Top Holdings
View All 233 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 108,248 | $66.5M | 8.15% | -6,519 | |
| 2 | SPYSPDR S&P 500 ETF TR | 78,460 | $53.5M | 6.56% | -5,842 | |
| 3 | SCHXSCHWAB STRATEGIC TR | 1,428,282 | $38.4M | 4.71% | -171,191 | |
| 4 | AAPLAPPLE INC | 137,422 | $37.4M | 4.58% | +2K | Call |
| 5 | DYNFBLACKROCK ETF TRUST | 519,559 | $31.6M | 3.87% | +216K | |
| 6 | PVALPUTNAM ETF TRUST | 606,936 | $27.7M | 3.39% | +269K | |
| 7 | MSFTMICROSOFT CORP | 54,060 | $26.1M | 3.21% | NEW | Call |
| 8 | PULSPGIM ETF TR | 442,084 | $21.9M | 2.69% | +203K | |
| 9 | GOOGLALPHABET INC | 65,414 | $20.5M | 2.51% | +2K | Call |
| 10 | DFIVDIMENSIONAL ETF TRUST | 379,530 | $18.9M | 2.32% | +74K | |
| 11 | NVDANVIDIA CORPORATION | 96,268 | $18.0M | 2.20% | NEW | Call |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 31,770 | $16.0M | 1.96% | +3K | |
| 13 | JPMJPMORGAN CHASE & CO. | 49,296 | $15.9M | 1.95% | +722 | Call |
| 14 | IWVISHARES TR | 40,712 | $15.7M | 1.93% | -30,476 | |
| 15 | DBEFDBX ETF TR | 288,689 | $13.9M | 1.70% | -35,427 | |
| 16 | IVVISHARES TR | 19,090 | $13.1M | 1.60% | +5K | |
| 17 | CMECME GROUP INC | 44,023 | $12.0M | 1.47% | -3,919 | |
| 18 | DFUSDIMENSIONAL ETF TRUST | 153,588 | $11.4M | 1.40% | NEW | |
| 19 | BXBLACKSTONE INC | 71,204 | $11.0M | 1.35% | +7K | |
| 20 | AMZNAMAZON COM INC | 42,357 | $9.8M | 1.20% | +6K | |
| 21 | FWDAB ACTIVE ETFS INC | 93,035 | $9.7M | 1.19% | +29K | |
| 22 | CBOECBOE GLOBAL MKTS INC | 37,272 | $9.4M | 1.15% | -82 | |
| 23 | THROBLACKROCK ETF TRUST | 241,796 | $9.3M | 1.14% | +85K | |
| 24 | IJRISHARES TR | 75,566 | $9.1M | 1.11% | -10,001 | |
| 25 | VOOVANGUARD INDEX FDS | 14,277 | $9.0M | 1.10% | -110 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.735826144179535e+65T)
Industrials0.0% ($3.0922327188913707e+54T)
Unknown0.0% ($6.649715969179017e+29T)
Healthcare0.0% ($4.4274353384113065e+25T)
Consumer Cyclical0.0% ($97762081823740.3T)
Communication Services0.0% ($2047334881774.8T)
Consumer Defensive0.0% ($17761763771.7T)
Energy0.0% ($37871.5T)
Utilities0.0% ($671.4M)
Real Estate0.0% ($446.2M)
Basic Materials0.0% ($254.2M)
Filing History
Fund Information
Embree Financial Group is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $815.7M across 233 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 8.2% of the portfolio. Compared to the previous quarter, the fund opened 25 new positions and closed 18 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.