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CIK: 0002020860
Total reported value
$998.6M
$998.6M
213 檔
22.1%
During the Q2 2025 filing period, Embree Financial Group (CIK: 0002020860) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $998.6M across 213 reported positions.
During Q2 2025, Embree Financial Group's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 213 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.80% | +0.09% | -1.01% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.78% | -0.58% | -1.50% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 6.42% | -0.64% | -3.63% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.17% | -0.21% | -0.30% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.99% | -0.38% | — | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.79% | -0.10% | -0.91% | |
| 7 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.49% | -0.18% | +0.97% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.16% | +0.05% | +1.39% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.10% | -0.10% | +0.99% | |
| 10 | CME | Cme Group Inc | Stock-Financials | 2.00% | -0.48% | -3.98% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.75% | -0.40% | +13.75% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.69% | +0.10% | +0.31% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.68% | -0.19% | +47.65% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.60% | -0.01% | -14.19% | |
| 15 | BX | Blackstone Inc | Stock-Financials | 1.45% | -0.14% | +1.96% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.33% | -0.63% | +0.51% | |
| 17 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.30% | -0.04% | -0.07% | |
| 18 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.24% | -0.21% | -1.44% | |
| 19 | DFIV | Dimensional International Va | ETF-Other | 1.24% | -0.72% | +350.41% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.15% | — | +9.97% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.99% | — | +0.08% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 0.99% | -0.36% | -17.52% | |
| 23 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.94% | -0.02% | -21.38% | |
| 24 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.92% | -0.13% | -0.13% | |
| 25 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.88% | +2.71% | +238.60% | |
| 26 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.86% | -0.02% | -5.45% | |
| 27 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.84% | -0.02% | -1.80% | |
| 28 | BLK | Blackrock Inc | Stock-Financials | 0.82% | -0.10% | +0.33% | |
| 29 | FWD | AB Disruptors ETF | ETF-Other | 0.75% | +0.46% | +48.89% | |
| 30 | XLV | Ss Health Care Select Sector | ETF-Other | 0.72% | -0.06% | -19.46% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.01% | +7.71% | |
| 32 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.69% | -0.23% | -0.48% | |
| 33 | HDV | Ishares Core High Dividend E | ETF-Other | 0.67% | -0.05% | -1.98% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.64% | +0.19% | +4.47% | |
| 35 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.63% | -0.09% | -2.49% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.60% | -0.02% | -1.25% | |
| 37 | ABT | Abbott Laboratories | Stock-Healthcare | 0.57% | -0.08% | -3.98% | |
| 38 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.57% | -0.02% | — | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.56% | -0.01% | +2.66% | |
| 40 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | -0.15% | -5.33% | |
| 41 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.54% | -0.09% | +16.48% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.54% | -0.05% | +29.74% | |
| 43 | VUG | Vanguard Growth ETF | ETF-Other | 0.52% | -0.07% | +50.64% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.20% | -3.60% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.50% | -0.01% | +0.15% | |
| 46 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.50% | -0.11% | -5.27% | |
| 47 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.50% | -0.07% | +33.02% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.48% | -0.07% | +1.28% | |
| 49 | VFLO | Victoryshares Free Cash Flow | ETF-Other | 0.46% | -0.03% | +43.23% | |
| 50 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | 0.46% | -0.09% | -4.04% |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $998.6M across 213 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SCHX) accounted for 22.1% of total reported equity market value during Q2 2025.
During Q2 2025, Embree Financial Group's top holdings by market value included QQQ (9.8%)、SPY (8.8%)、SCHX (6.4%). The largest single position, QQQ, represented 9.8% of total portfolio value.
In Q2 2025, Embree Financial Group made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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