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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
AVGO icon
101
Broadcom
AVGO
$1.7T
$1.21M 0.15%
3,486
+943
+37% +$337K
IJK icon
102
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.17M 0.14%
12,090
+10
+0.1% +$963
ASCE
103
Allspring SMID Core ETF
ASCE
$185M
$1.16M 0.14%
43,292
+32,157
+289% +$852K
SPYM
104
State Street SPDR Portfolio S&P 500 ETF
SPYM
$170B
$1.11M 0.14%
13,894
+30
+0.2% +$2.39K
CORO
105
iShares International Country Rotation Active ETF
CORO
$8.52B
$1.09M 0.13%
35,048
+2,303
+7% +$71K
VGSH icon
106
Vanguard Short-Term Treasury ETF
VGSH
$34.7B
$1.08M 0.13%
18,430
-2,920
-14% -$172K
MU icon
107
Micron Technology
MU
$1.15T
$1.04M 0.13%
+3,661
New +$840K
LLY icon
108
Eli Lilly
LLY
$1.02T
$1.02M 0.12%
946
+100
+12% +$95.6K
IGM icon
109
iShares Expanded Tech Sector ETF
IGM
$10.7B
$955K 0.12%
7,392
+3
+0% +$389
QQQM icon
110
Invesco NASDAQ 100 ETF
QQQM
$105B
$922K 0.11%
3,645
-419
-10% -$106K
IWD icon
111
iShares Russell 1000 Value ETF
IWD
$84.1B
$911K 0.11%
4,331
-517
-11% -$107K
GBTC icon
112
Grayscale Bitcoin Trust
GBTC
$12B
$867K 0.11%
12,687
+1,050
+9% +$82.3K
LMBS icon
113
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.47B
$861K 0.11%
+17,215
New +$861K
ICE icon
114
Intercontinental Exchange
ICE
$90.5B
$850K 0.1%
5,246
-4
-0.1% -$626
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
$845K 0.1%
5,869
-11
-0.2% -$1.59K
VBR icon
116
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$835K 0.1%
3,945
+9
+0.2% +$1.88K
RSG icon
117
Republic Services
RSG
$68.2B
$834K 0.1%
3,936
+2
+0.1% +$430
IVE icon
118
iShares S&P 500 Value ETF
IVE
$50.1B
$826K 0.1%
3,897
+9
+0.2% +$1.89K
MAR icon
119
Marriott International
MAR
$87.8B
$823K 0.1%
+2,654
New +$758K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
$810K 0.1%
2,572
– –
IVOG icon
121
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.64B
$805K 0.1%
6,701
+42
+0.6% +$5.04K
MRK icon
122
CALL
Merck
MRK
$371B
$789K 0.1%
+7,500
New +$704K
CMCSA icon
123
Comcast
CMCSA
$94B
$786K 0.1%
26,288
-9,024
-26% -$257K
COST icon
124
Costco
COST
$406B
$771K 0.09%
895
-278
-24% -$252K
MGC icon
125
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$767K 0.09%
3,052
– –
3 4
5
6 7

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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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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.