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CIK: 0002020860
Total reported value
$998.6M
$998.6M
233 檔
22.8%
In Q4 2025, Embree Financial Group's U.S. equity holdings reached a combined market value of $998.6M, distributed across 233 disclosed stock positions.
In Q4 2025, Embree Financial Group displayed an active expansion posture, initiating 6 new positions and adding to 29 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 233 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 8.15% | +0.09% | -5.68% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.56% | -0.58% | -6.93% | |
| 3 | SCHX | Schwab US Large-cap ETF | ETF-Other | 4.71% | -0.64% | -10.70% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.58% | -0.21% | +1.59% | |
| 5 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 3.87% | +0.95% | +71.40% | |
| 6 | PVAL | Putnam Focused Lrg Cap Value | ETF-Other | 3.39% | -0.19% | +79.79% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.21% | -0.38% | +0.72% | |
| 8 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 2.69% | -0.63% | +85.07% | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.51% | +0.10% | +2.56% | |
| 10 | DFIV | Dimensional International Va | ETF-Other | 2.32% | -0.72% | +24.09% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.20% | +0.05% | +2.36% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.96% | -0.40% | +10.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.95% | -0.10% | +1.49% | |
| 14 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.93% | -0.10% | -42.81% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.70% | -0.18% | -10.93% | |
| 16 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.60% | +2.71% | +36.34% | |
| 17 | CME | Cme Group Inc | Stock-Financials | 1.47% | -0.48% | -8.17% | |
| 18 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.40% | -0.10% | — | |
| 19 | BX | Blackstone Inc | Stock-Financials | 1.35% | -0.14% | +10.39% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.20% | — | +17.52% | |
| 21 | FWD | AB Disruptors ETF | ETF-Other | 1.19% | +0.46% | +44.70% | |
| 22 | CBOE | Cboe Global Markets Inc | Stock-Financials | 1.15% | -0.36% | -0.22% | |
| 23 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | 1.14% | -0.40% | +54.15% | |
| 24 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.11% | -0.01% | -11.69% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.10% | -0.04% | -0.76% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.99% | -0.21% | -4.80% | |
| 27 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | -0.82% | +61.17% | |
| 28 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.83% | — | -6.87% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.82% | -0.13% | -0.45% | |
| 30 | JCPB | Jpmorgan Core Plus Bond ETF | ETF-Other | 0.73% | +0.04% | +38.12% | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.70% | +0.01% | +3.36% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.69% | -0.10% | +1.76% | |
| 33 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.67% | -0.09% | +28.76% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.60% | +0.19% | +1.96% | |
| 35 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 0.59% | -0.07% | +93.12% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.58% | -0.23% | -3.16% | |
| 37 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.55% | -0.09% | -2.40% | |
| 38 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | -0.02% | -20.60% | |
| 39 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | -0.07% | +1.05% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.53% | -0.02% | +1.04% | |
| 41 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | -0.01% | +2.05% | |
| 42 | BAI | Ishrs Ai In And Tech Act ETF | ETF-Tech | 0.52% | +0.56% | +159.98% | |
| 43 | HDV | Ishares Core High Dividend E | ETF-Other | 0.51% | -0.05% | -0.57% | |
| 44 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 0.50% | -0.02% | -4.46% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.50% | -0.08% | -2.64% | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | -0.02% | +0.03% | |
| 47 | XLV | Ss Health Care Select Sector | ETF-Other | 0.48% | -0.06% | -5.36% | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.47% | -0.08% | +22.00% | |
| 49 | VUG | Vanguard Growth ETF | ETF-Other | 0.47% | -0.07% | +0.31% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.20% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DYNF | Ishrs US E F R A Etf-usd Inc | +1.5% | +71.40% | Add |
| 2 | PVAL | Putnam Focused Lrg Cap Value | +1.5% | +79.79% | Add |
| 3 | PULS | Pgim Ultra Short Bond ETF | +1.1% | +85.07% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.4% | +2.56% | Add |
| 5 | DFIV | Dimensional International Va | +0.4% | +24.09% | Add |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.3% | +36.34% | Add |
| 7 | THRO | Ishares U.s. Thematic Rotati | +0.3% | +54.15% | Add |
| 8 | FWD | AB Disruptors ETF | +0.3% | +44.70% | Add |
| 9 | IVW | Ishares S&p 500 Growth ETF | +0.3% | +61.17% | Add |
| 10 | BAI | Ishrs Ai In And Tech Act ETF | +0.3% | +159.98% | Add |
| 11 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | +0.3% | +93.12% | Add |
| 12 | SHLD | Global X Defense Tech ETF | +0.2% | +200.48% | Add |
| 13 | JCPB | Jpmorgan Core Plus Bond ETF | +0.2% | +38.12% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +17.52% | Add |
| 15 | BINC | Ishares Flex I A Etf-usd Inc | +0.1% | +28.76% | Add |
| 16 | IDMO | Invesco S&p International De | +0.1% | +39.51% | Add |
| 17 | ASCE | Allspring Smid Core ETF | +0.1% | +288.79% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +127.88% | Add |
| 19 | MBS | Angel Oak Mortg-bcked Se ETF | +0.1% | +103.15% | Add |
| 20 | IAU | Ishares Gold Trust | +0.1% | +48.39% | Add |
| 21 | FLMI | Franklin Dynamic Municipal B | +0.1% | +53.84% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | +1.96% | Add |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.21% | Add |
| 24 | ABT | Abbott Laboratories | 0% | +22.00% | Add |
| 25 | BAC | Bank Of America CORP | 0% | +3.36% | Add |
| 26 | JNJ | Johnson & Johnson | 0% | +1.05% | Add |
| 27 | AAPL | Apple Inc | 0% | +1.59% | Add |
| 28 | VFLO | Victoryshares Free Cash Flow | -0.1% | -24.01% | Trim |
| 29 | DFAS | Dimensional US Small Cap ETF | -0.1% | -21.68% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.1% | +1.49% | Add |
| 31 | RYAN | Ryan Specialty Holdings Inc | -0.1% | -4.46% | Trim |
| 32 | OSEA | Harbor Intl Compounders ETF | -0.1% | -26.18% | Trim |
| 33 | BITB | Bitwise Bitcoin ETF | -0.1% | -4.28% | Trim |
| 34 | PLTR | Palantir Technologies Inc-a | -0.1% | -13.45% | Trim |
| 35 | DFUV | Dimensional US Marketwide Va | -0.2% | -20.60% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | -0.3% | -11.69% | Trim |
| 37 | CME | Cme Group Inc | -0.3% | -8.17% | Trim |
| 38 | DBEF | Xtrackers Msci Eafe Hedged E | -0.3% | -10.93% | Trim |
| 39 | MSFT | Microsoft CORP | -0.5% | +0.72% | Add |
| 40 | SCHX | Schwab US Large-cap ETF | -0.9% | -10.70% | Trim |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1% | -6.93% | Trim |
| 42 | QQQ | Invesco Qqq Trust Series 1 | -1.1% | -5.68% | Trim |
| 43 | IWV | Ishares Russell 3000 ETF | -1.7% | -42.81% | Trim |
| 44 | DFUS | Dimensional US Eq Mkt ETF | — | NEW | New buy |
| 45 | FISV | Fiserv Inc | — | EXIT | Sold out |
| 46 | MU | Micron Technology Inc | — | NEW | New buy |
| 47 | LMBS | First Trust Low Duration Opp | — | NEW | New buy |
| 48 | MAR | Marriott International -cl A | — | NEW | New buy |
| 49 | GEME | Pacific Nos Geme Activeetf-u | — | NEW | New buy |
| 50 | FMUN | Fidelity System Muni Bnd 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 233 disclosed positions in Q4 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 22.8% of total reported equity market value during Q4 2025.
Top New Position Initiated
DFUS
市值: $11.4M
Top Position Liquidated / Trimmed
FISV
前期市值: $1.3M
During Q4 2025, Embree Financial Group's top holdings by market value included QQQ (8.2%)、SPY (6.6%)、SCHX (4.7%). The largest single position, QQQ, represented 8.2% of total portfolio value.
In Q4 2025, Embree Financial Group made 50 total portfolio adjustments, initiating 6 new buys, adding to 29 positions, trimming 14 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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