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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
(+9.3%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
260
New
27
Increased
124
Reduced
88
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$13M |
| 2 |
Putnam Focused Large Cap Value ETF
PVAL
|
+$11.8M |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$11.3M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.1M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$3.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 3000 ETF
IWV
|
+$11.7M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$4.57M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$4M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Automatic Data Processing
ADP
$110B
| – | – |
-693
| Closed | -$203K |
|
252
Arthur J. Gallagher & Co
AJG
$67.3B
| – | – |
-731
| Closed | -$227K |
|
253
Capital Group Short Duration Municipal Income ETF
CGSM
$1.58B
| – | – |
-12,977
| Closed | -$342K |
|
|
FISV
254
Fiserv Inc
FISV
$28.2B
| – | – |
-10,244
| Closed | -$1.32M |
|
255
Federal Signal
FSS
$7.28B
| – | – |
-1,687
| Closed | -$201K |
|
256
Hershey
HSY
$34.8B
| – | – |
-1,098
| Closed | -$205K |
|
257
iShares Expanded Tech-Software Sector ETF
IGV
$14.2B
| – | – |
-1,744
| Closed | -$201K |
|
258
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
| – | – |
-2,257
| Closed | -$207K |
|
259
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$228M
| – | – |
-16,349
| Closed | -$327K |
|
260
United Rentals
URI
$62.9B
| – | – |
-251
| Closed | -$240K |
|
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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.