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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
PLTR icon
51
Palantir
PLTR
$419B
$3.76M 0.46%
21,132
-3,284
-13% -$595K
SCHA icon
52
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$3.72M 0.46%
130,449
-9,467
-7% -$267K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.1T
$3.49M 0.43%
11,117
-2,166
-16% -$620K
IDMO icon
54
Invesco S&P International Developed Momentum ETF
IDMO
$4.39B
$3.43M 0.42%
61,685
+17,469
+40% +$949K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.22M 0.39%
48,783
-4,364
-8% -$286K
DE icon
56
Deere & Co
DE
$187B
$3.09M 0.38%
6,643
+43
+0.7% +$20.2K
VTHR icon
57
Vanguard Russell 3000 ETF
VTHR
$4.86B
$2.89M 0.35%
9,622
+23
+0.2% +$6.86K
SCHF icon
58
Schwab International Equity ETF
SCHF
$70.5B
$2.88M 0.35%
119,917
-9,640
-7% -$229K
OSEA icon
59
Harbor International Compounders ETF
OSEA
$437M
$2.49M 0.31%
82,464
-29,241
-26% -$886K
GD icon
60
General Dynamics
GD
$97.2B
$2.33M 0.29%
6,912
+136
+2% +$46.4K
SHLD icon
61
Global X Defense Tech ETF
SHLD
$6.97B
$2.3M 0.28%
35,433
+23,641
+200% +$1.56M
EFA icon
62
iShares MSCI EAFE ETF
EFA
$80.1B
$2.28M 0.28%
23,698
-802
-3% -$76.1K
BXSL icon
63
Blackstone Secured Lending
BXSL
$5.76B
$2.24M 0.28%
85,233
-2,477
-3% -$66.5K
VONV icon
64
Vanguard Russell 1000 Value ETF
VONV
$22.3B
$2.24M 0.27%
24,274
– –
VONG icon
65
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
$2.23M 0.27%
18,321
+16
+0.1% +$1.95K
BITB icon
66
Bitwise Bitcoin ETF
BITB
$2.95B
$2.16M 0.26%
45,331
-2,028
-4% -$110K
SCHE icon
67
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$2.11M 0.26%
64,507
-5,875
-8% -$196K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$17B
$2.09M 0.26%
18,334
-1,653
-8% -$190K
MCD icon
69
McDonald's
MCD
$181B
$2.08M 0.26%
6,809
+202
+3% +$61.9K
DIA icon
70
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$2.08M 0.26%
4,328
+12
+0.3% +$5.68K
MA icon
71
Mastercard
MA
$507B
$1.94M 0.24%
3,397
+295
+10% +$165K
VB icon
72
Vanguard Morningstar Small-Cap ETF
VB
$81B
$1.92M 0.24%
7,431
-327
-4% -$83.8K
RTX icon
73
RTX Corp
RTX
$271B
$1.89M 0.23%
10,303
+266
+3% +$46.2K
VFLO icon
74
VictoryShares Free Cash Flow ETF
VFLO
$11.2B
$1.84M 0.23%
46,847
-14,800
-24% -$568K
DFAS icon
75
Dimensional US Small Cap ETF
DFAS
$15.7B
$1.8M 0.22%
25,785
-7,139
-22% -$492K
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.