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EFG

Embree Financial Group Portfolio holdings

AUM $999M
1-Year Est. Return 24.42%
This Fund
S&P 500
This Quarter Est. Return
+2.77%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$816M
AUM Growth
+$69.5M
Cap. Flow
+$50M
Cap. Flow %
6.13%
Top 10 Hldgs %
41.97%
Holding
260
New
27
Increased
124
Reduced
88
Closed
10

Top Buys

Rank Stock Value
1
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$13M
2
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$11.8M
3
DFUS
Dimensional US Equity ETF
DFUS
+$11.3M
4
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$10.1M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.5M

Top Sells

Rank Stock Value
1
IWV icon
iShares Russell 3000 ETF
IWV
+$11.7M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$4.57M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.47%
2 Technology 11.99%
3 Financials 11.15%
4 Communication Services 3.35%
5 Healthcare 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
226
Stryker
SYK
$114B
$207K 0.03%
+589
New +$215K
VTWO icon
227
Vanguard Russell 2000 ETF
VTWO
$17.3B
$207K 0.03%
2,075
+2
+0.1% +$199
PGR icon
228
Progressive
PGR
$126B
$206K 0.03%
+904
New +$204K
ORLY icon
229
O'Reilly Automotive
ORLY
$69.9B
$205K 0.03%
2,252
+154
+7% +$15K
CIM
230
Chimera Investment
CIM
$975M
$152K 0.02%
12,215
– –
EOSE icon
231
Eos Energy Enterprises
EOSE
$1.6B
$138K 0.02%
12,000
+2,000
+20% +$28.7K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.2B
$133K 0.02%
542
-345
-39% -$84.8K
TELA icon
233
TELA Bio
TELA
$36.9M
$131K 0.02%
111,318
+97,318
+695% +$123K
PCT icon
234
PureCycle Technologies
PCT
$1.3B
$126K 0.02%
14,700
-800
-5% -$8.49K
AAPL icon
235
CALL
Apple
AAPL
$4.61T
$109K 0.01%
400
+300
+300% +$80.5K
EOSE icon
236
CALL
Eos Energy Enterprises
EOSE
$1.6B
$87.1K 0.01%
7,600
+1,900
+33% +$27.3K
AMGN icon
237
Amgen
AMGN
$216B
$84.1K 0.01%
+257
New +$81.5K
ENVX icon
238
Enovix
ENVX
$764M
$83.3K 0.01%
11,400
-200
-2% -$1.94K
IWM icon
239
CALL
iShares Russell 2000 ETF
IWM
$80.2B
$73.8K 0.01%
+300
New +$73.8K
META icon
240
CALL
Meta Platforms (Facebook)
META
$1.58T
$66K 0.01%
+100
New +$66.8K
GOOGL icon
241
CALL
Alphabet (Google) Class A
GOOGL
$4.09T
$62.6K 0.01%
200
+100
+100% +$28.6K
XLV icon
242
CALL
State Street Health Care Select Sector SPDR ETF
XLV
$43.7B
$61.9K 0.01%
+400
New +$59.9K
MA icon
243
CALL
Mastercard
MA
$501B
$57.1K 0.01%
+100
New +$55.9K
NVDA icon
244
CALL
NVIDIA
NVDA
$5.51T
$56K 0.01%
+300
New +$55.8K
MSFT icon
245
CALL
Microsoft
MSFT
$3.66T
$48.4K 0.01%
+100
New +$50.1K
ENVX icon
246
CALL
Enovix
ENVX
$764M
$32.9K ﹤0.01%
4,500
– –
JPM icon
247
CALL
JPMorgan Chase
JPM
$944B
$32.2K ﹤0.01%
100
-100
-50% -$31K
MU icon
248
CALL
Micron Technology
MU
$1.15T
$28.5K ﹤0.01%
+100
New +$22.9K
AMD icon
249
CALL
Advanced Micro Devices
AMD
$806B
$21.4K ﹤0.01%
+100
New +$22.5K
PCT icon
250
CALL
PureCycle Technologies
PCT
$1.3B
$7.73K ﹤0.01%
900
-100
-10% -$1.06K
7 8 9
10
11

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1WA
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AWP
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LOIM
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SSWM
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HWA
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HFS
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LG
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HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return

Embree Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, Embree Financial Group held 260 positions worth $816M, up 9.3% from $746M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Embree Financial Group deployed $50M of net new capital in Q4 2025, opening 27 new positions and adding to 124 existing holdings. Its largest new stake was Dimensional US Equity ETF: 153,588 shares worth $11.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 65% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Russell 3000 ETF, an estimated $11.7M trimmed.

  • Embree Financial Group's largest Q4 2025 buy was Dimensional US Equity ETF: 153,588 shares worth $11.4M.
  • Embree Financial Group added most to BlackRock US Equity Factor Rotation ETF in Q4 2025, an estimated $13M increase.
  • Embree Financial Group's biggest Q4 2025 reduction was iShares Russell 3000 ETF, cutting an estimated $11.7M.
  • Embree Financial Group fully exited Fiserv Inc in Q4 2025, selling an estimated $1.32M.
  • Embree Financial Group's ten largest holdings make up 42% of its $816M portfolio in Q4 2025.
  • Embree Financial Group opened 27 new positions and closed 10 in Q4 2025.
  • Embree Financial Group's portfolio value rose 9.3% quarter-over-quarter to $816M.

Based on Embree Financial Group's 13F filing for Q4 2025, filed 14 Jan 2026.