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CIK: 0002020860
Total reported value
$998.6M
$998.6M
226 檔
23.0%
At the close of Q3 2025, Embree Financial Group disclosed equity holdings valued at approximately $998.6M, spread across 226 reported holdings.
In Q3 2025, Embree Financial Group displayed an active expansion posture, initiating 6 new positions and adding to 26 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 226 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.23% | +0.09% | -2.77% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 7.53% | -0.58% | -10.72% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 5.65% | -0.64% | -8.39% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.62% | -0.21% | +0.23% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.73% | -0.38% | +0.63% | |
| 6 | IWV | Ishares Russell 3000 ETF | ETF-Other | 3.62% | -0.10% | -0.79% | |
| 7 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 2.41% | +0.95% | +738.26% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.35% | +0.05% | +3.50% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.08% | +0.10% | +0.35% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.05% | -0.10% | +1.20% | |
| 11 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 2.02% | -0.18% | -14.30% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.94% | -0.40% | +20.81% | |
| 13 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 1.93% | -0.19% | +21.87% | |
| 14 | DFIV | Dimensional International Va | ETF-Other | 1.89% | -0.72% | +59.09% | |
| 15 | CME | Cme Group Inc | Stock-Financials | 1.74% | -0.48% | -0.57% | |
| 16 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 1.60% | -0.63% | +34.89% | |
| 17 | BX | Blackstone Inc | Stock-Financials | 1.48% | -0.14% | +0.34% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.36% | -0.01% | -12.23% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.26% | +2.71% | +48.91% | |
| 20 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.23% | -0.36% | +32.21% | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.18% | -0.04% | -5.02% | |
| 22 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.11% | -0.21% | -6.81% | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.06% | — | +3.66% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.97% | — | -0.64% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.13% | +1.99% | |
| 26 | FWD | AB Disruptors ETF | ETF-Other | 0.87% | +0.46% | +15.46% | |
| 27 | BLK | Blackrock Inc | Stock-Financials | 0.81% | -0.10% | -0.15% | |
| 28 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 0.80% | -0.40% | +2136.33% | |
| 29 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.72% | -0.02% | -17.91% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.69% | +0.01% | +1.60% | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.65% | -0.23% | -0.51% | |
| 32 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.62% | -0.02% | +1.14% | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | -0.82% | +358.10% | |
| 34 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.60% | -0.09% | -1.16% | |
| 35 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.60% | -0.11% | +0.23% | |
| 36 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.58% | +0.04% | +156.56% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.58% | -0.01% | -7.61% | |
| 38 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.57% | -0.09% | +17.47% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.57% | +0.19% | +1.88% | |
| 40 | HDV | Ishares Core High Dividend E | ETF-Other | 0.57% | -0.05% | -9.17% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.02% | -1.30% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.55% | -0.08% | +487.20% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.53% | -0.07% | +0.84% | |
| 44 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.52% | -0.15% | -4.07% | |
| 45 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.52% | -0.02% | -1.95% | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.50% | -0.07% | +0.05% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.50% | -0.06% | -24.14% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.47% | -0.20% | -0.28% | |
| 49 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.46% | -0.05% | -8.64% | |
| 50 | ABT | Abbott Laboratories | Stock-Healthcare | 0.45% | -0.08% | -9.03% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +2.3% | +738.26% | Add |
| 2 | DFIV | Dimensional International Va | +1.6% | +59.09% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1% | +48.91% | Add |
| 4 | PVAL | Putnam Focused Lrg Cap Value | +0.7% | +21.87% | Add |
| 5 | NVDA | Nvidia CORP | +0.7% | +3.50% | Add |
| 6 | IVW | Ishares S&p 500 Growth ETF | +0.6% | +358.10% | Add |
| 7 | GOOGL | Alphabet Inc-cl A | +0.4% | +0.35% | Add |
| 8 | FWD | AB Disruptors ETF | +0.4% | +15.46% | Add |
| 9 | MSFT | Microsoft CORP | +0.4% | +0.63% | Add |
| 10 | JCPB | Jpmorgan Core Plus Bond ETF | +0.4% | +156.56% | Add |
| 11 | PLTR | Palantir Technologies Inc-a | +0.2% | +0.23% | Trim |
| 12 | IDMO | Invesco S&p International De | +0.2% | +14.01% | Add |
| 13 | VUG | Vanguard Growth ETF | +0.2% | +0.05% | Add |
| 14 | IEFA | Ishares Core Msci Eafe ETF | +0.2% | -0.22% | Add |
| 15 | MA | Mastercard Inc - A | +0.1% | +180.72% | Add |
| 16 | PULS | Pgim Ultra Short Bond ETF | +0.1% | +34.89% | Add |
| 17 | JPM | Jpmorgan Chase & Co | +0.1% | +1.20% | Add |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +20.81% | Add |
| 19 | OSEA | Harbor Intl Compounders ETF | +0.1% | -0.76% | Add |
| 20 | AMZN | Amazon.com Inc | +0.1% | +3.66% | Add |
| 21 | BAC | Bank Of America CORP | +0.1% | +1.60% | Add |
| 22 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +17.47% | Add |
| 23 | IWF | Ishares Russell 1000 Growth | 0% | -0.64% | Trim |
| 24 | IJH | Ishares Core S&p Midcap ETF | 0% | -8.64% | Add |
| 25 | BX | Blackstone Inc | — | +0.34% | Add |
| 26 | BLK | Blackrock Inc | 0% | -0.15% | Add |
| 27 | CBOE | Cboe Global Markets Inc | -0.1% | +32.21% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | -0.1% | -5.02% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -2.77% | Trim |
| 30 | FISV | Fiserv Inc | -0.2% | +1.08% | Add |
| 31 | CMCSA | Comcast Corp-class A | -0.2% | -36.17% | Trim |
| 32 | IWV | Ishares Russell 3000 ETF | -0.2% | -0.79% | Trim |
| 33 | IJK | Ishares S&p Mid-cap 400 Grow | -0.3% | +0.07% | Trim |
| 34 | XLE | Ss Energy Select Sector | -0.3% | -48.67% | Trim |
| 35 | RYAN | Ryan Specialty Holdings Inc | -0.4% | +1.14% | Trim |
| 36 | AAPL | Apple Inc | -0.4% | +0.23% | Trim |
| 37 | XLV | Ss Health Care Select Sector | -0.6% | -24.14% | Trim |
| 38 | DFUV | Dimensional US Marketwide Va | -0.6% | -17.91% | Trim |
| 39 | IJR | Ishares Core S&p Small-cap E | -0.6% | -12.23% | Trim |
| 40 | DBEF | Xtrackers Msci Eafe Hedged E | -0.7% | -14.30% | Trim |
| 41 | BXSL | Blackstone Secured Lending F | -0.8% | -52.85% | Trim |
| 42 | SCHX | Schwab US Large-cap ETF | -1.1% | -8.39% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.5% | -10.72% | Trim |
| 44 | THRO | Ishares U.s. Thematic Rotati | — | NEW | New buy |
| 45 | QUAL | Ishares Msci USA Quality Fac | — | NEW | New buy |
| 46 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | — | NEW | New buy |
| 47 | BAI | Ishrs Ai In And Tech Act ETF | — | NEW | New buy |
| 48 | CORO | Ish Intl Ctry Rot Act ETF | — | NEW | New buy |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | Sold out |
| 50 | CNEQ | Alger Concentrated Eqty ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Embree Financial Group reported a total U.S. public equity portfolio value of $998.6M across 226 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, SCHX) accounted for 23.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
THRO
市值: $5.9M
Top Position Liquidated / Trimmed
NVO
前期市值: $892.2K
During Q3 2025, Embree Financial Group's top holdings by market value included QQQ (9.2%)、SPY (7.5%)、SCHX (5.7%). The largest single position, QQQ, represented 9.2% of total portfolio value.
In Q3 2025, Embree Financial Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 26 positions, trimming 17 holdings, and fully liquidating 1 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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