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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
CSX icon
126
CSX Corp
CSX
$91.5B
$760K 0.09%
20,973
+3
+0% +$107
HYDB icon
127
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$750K 0.09%
15,830
+6,706
+73% +$318K
SPYV icon
128
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$745K 0.09%
13,116
+68
+0.5% +$3.82K
TSLA icon
129
Tesla
TSLA
$1.42T
$741K 0.09%
1,647
+181
+12% +$80.2K
EEM icon
130
iShares MSCI Emerging Markets ETF
EEM
$32B
$720K 0.09%
13,165
+84
+0.6% +$4.57K
KO icon
131
Coca-Cola
KO
$379B
$706K 0.09%
10,103
+171
+2% +$11.9K
VTEB icon
132
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$684K 0.08%
13,609
+152
+1% +$7.65K
ACN icon
133
Accenture
ACN
$110B
$683K 0.08%
2,545
+105
+4% +$26.7K
NFLX icon
134
Netflix
NFLX
$318B
$679K 0.08%
7,246
+1,176
+19% +$127K
TLH icon
135
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$679K 0.08%
6,677
+1,741
+35% +$180K
CEG icon
136
Constellation Energy
CEG
$108B
$672K 0.08%
1,901
+41
+2% +$14.9K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$666K 0.08%
12,159
+423
+4% +$22.5K
NEAR icon
138
iShares Short Maturity Bond ETF
NEAR
$5.1B
$649K 0.08%
12,693
-1,794
-12% -$91.8K
MGK icon
139
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
$626K 0.08%
7,580
-370
-5% -$30.4K
BNDX icon
140
Vanguard Total International Bond ETF
BNDX
$83.3B
$603K 0.07%
12,479
+3,526
+39% +$174K
GEME
141
Pacific North of South EM Equity Active ETF
GEME
$481M
$598K 0.07%
+18,575
New +$608K
ORCL icon
142
Oracle
ORCL
$489B
$597K 0.07%
3,063
+162
+6% +$38.6K
XLE icon
143
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$582K 0.07%
13,025
-6,039
-32% -$269K
SPGI icon
144
S&P Global
SPGI
$129B
$570K 0.07%
1,090
+21
+2% +$10.4K
VLO icon
145
Valero Energy
VLO
$110B
$561K 0.07%
3,446
+66
+2% +$11.2K
FMUN
146
Fidelity Systematic Municipal Bond Index ETF
FMUN
$175M
$559K 0.07%
+11,125
New +$559K
BAC icon
147
CALL
Bank of America
BAC
$438B
$550K 0.07%
10,000
+2,500
+33% +$132K
IWN icon
148
iShares Russell 2000 Value ETF
IWN
$14.5B
$548K 0.07%
3,023
+162
+6% +$29.1K
V icon
149
Visa
V
$690B
$546K 0.07%
1,556
+195
+14% +$66.4K
C icon
150
Citigroup
C
$230B
$526K 0.06%
4,511
+427
+10% +$44.3K
4 5
6
7 8

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LOIM
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SSWM
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HWA
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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.