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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
SCHB icon
26
Schwab US Broad Market ETF
SCHB
$44.8B
$8.04M 0.99%
306,562
-15,447
-5% -$402K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.2B
$7.61M 0.93%
61,699
+23,416
+61% +$2.87M
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$126B
$6.81M 0.83%
57,552
-4,248
-7% -$503K
VYM icon
29
Vanguard High Dividend Yield ETF
VYM
$83.3B
$6.66M 0.82%
46,414
-210
-0.5% -$29.9K
JCPB icon
30
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$5.95M 0.73%
125,694
+34,693
+38% +$1.65M
BLK icon
31
Blackrock
BLK
$174B
$5.64M 0.69%
5,271
+91
+2% +$99.5K
BINC icon
32
BlackRock Flexible Income ETF
BINC
$16.6B
$5.46M 0.67%
103,460
+23,108
+29% +$1.23M
BAC icon
33
Bank of America
BAC
$438B
$5.15M 0.63%
93,682
+872
+0.9% +$46.1K
CSCO icon
34
Cisco
CSCO
$431B
$4.91M 0.6%
63,709
+1,225
+2% +$90.9K
FNDE icon
35
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.6B
$4.81M 0.59%
133,367
+64,307
+93% +$2.35M
SCHV
36
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$4.75M 0.58%
160,514
-5,235
-3% -$153K
SCHG icon
37
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$4.49M 0.55%
137,500
-3,383
-2% -$110K
DFUV icon
38
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$4.48M 0.55%
96,083
-24,932
-21% -$1.13M
JNJ icon
39
Johnson & Johnson
JNJ
$663B
$4.43M 0.54%
21,393
+223
+1% +$44.1K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$693B
$4.36M 0.53%
13,003
+134
+1% +$44.6K
ABBV icon
41
AbbVie
ABBV
$453B
$4.35M 0.53%
19,055
+382
+2% +$87K
BAI
42
iShares A.I. Innovation and Tech Active ETF
BAI
$14.2B
$4.21M 0.52%
126,279
+77,707
+160% +$2.69M
HDV
43
iShares Core High Dividend ETF
HDV
$15.5B
$4.19M 0.51%
172,290
-990
-0.6% -$24.1K
RYAN icon
44
Ryan Specialty Holdings
RYAN
$5.12B
$4.08M 0.5%
78,957
-3,688
-4% -$202K
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
$4.07M 0.5%
20,507
-556
-3% -$109K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$113B
$3.96M 0.49%
18,002
+6
+0% +$1.31K
XLV icon
47
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$3.86M 0.47%
24,968
-1,838
-7% -$275K
ABT icon
48
Abbott
ABT
$187B
$3.84M 0.47%
30,659
+5,528
+22% +$704K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$228B
$3.83M 0.47%
47,160
+144
+0.3% +$11.7K
XOM icon
50
ExxonMobil
XOM
$656B
$3.79M 0.46%
31,471
+191
+0.6% +$22.2K
1
2
3 4 5

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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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HWM
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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.