Embree Financial Group
CIK: 0002020860SEC EDGAR →
Portfolio Value
$815.7M
Holdings
233
As of
Q4 2025
New Positions
24
Closed Positions
11
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | INVESCO QQQ TR | 108,248 | $66.5M | 8.15% |
| 2 | SPDR S&P 500 ETF TR | 78,460 | $53.5M | 6.56% |
| 3 | SCHWAB STRATEGIC TR | 1,428,282 | $38.4M | 4.71% |
| 4 | AAPLCall APPLE INC | 137,422 | $37.4M | 4.58% |
| 5 | BLACKROCK ETF TRUST | 519,559 | $31.6M | 3.87% |
| 6 | PUTNAM ETF TRUST | 606,936 | $27.7M | 3.39% |
| 7 | MSFTCall MICROSOFT CORP | 54,060 | $26.1M | 3.21% |
| 8 | PGIM ETF TR | 442,084 | $21.9M | 2.69% |
| 9 | GOOGLCall ALPHABET INC | 65,414 | $20.5M | 2.51% |
| 10 | DIMENSIONAL ETF TRUST | 379,530 | $18.9M | 2.32% |
Quarterly Changes
New Positions (25)
$26.1M · 54K shares
$18.0M · 96K shares
$11.4M · 154K shares
$3.9M · 25K shares
$2.0M · 3K shares
$1.8M · 3K shares
$1.3M · 12K shares
$1.1M · 4K shares
$860K · 17K shares
$823K · 3K shares
$597K · 19K shares
$558K · 11K shares
$411K · 1K shares
$368K · 15K shares
$358K · 3K shares
$337K · 2K shares
$311K · 3K shares
$304K · 1K shares
$240K · 12K shares
$219K · 5K shares
$218K · 3K shares
$207K · 673 shares
$206K · 842 shares
$206K · 589 shares
$205K · 904 shares
Closed Positions (18)
$27.8M · 54K shares
$17.5M · 94K shares
$3.7M · 27K shares
$1.8M · 3K shares
$1.7M · 2K shares
$1.3M · 10K shares
$457K · 5K shares
$342K · 13K shares
$327K · 16K shares
$240K · 251 shares
$227K · 731 shares
$223K · 4K shares
$215K · 887 shares
$207K · 2K shares
$205K · 1K shares
$203K · 693 shares
$201K · 2K shares
$201K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 143 | $537.8M | 65.9% |
| Technology | 21 | $101.0M | 12.4% |
| Unknown | 10 | $90.6M | 11.1% |
| Communication Services | 6 | $27.4M | 3.4% |
| Healthcare | 10 | $16.3M | 2.0% |
| Industrials | 20 | $14.4M | 1.8% |
| Consumer Cyclical | 7 | $14.1M | 1.7% |
| Energy | 4 | $6.1M | 0.7% |
| Consumer Defensive | 6 | $5.7M | 0.7% |
| Utilities | 2 | $1.0M | 0.1% |
| Real Estate | 2 | $597K | 0.1% |
| Basic Materials | 2 | $472K | 0.1% |