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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
+10.2%
1 Year Est. Return
+24.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$664M
AUM Growth
+$67.2M
Cap. Flow
+$13.1M
Cap. Flow %
1.97%
Top 10 Hldgs %
45.72%
Holding
224
New
22
Increased
93
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
DFIV icon
Dimensional International Value ETF
DFIV
+$6.09M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.8M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$3.37M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.46M
5
FWD icon
AB Disruptors ETF
FWD
+$1.42M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.67M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$1.62M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.61M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.49M
5
CBOE icon
Cboe Global Markets
CBOE
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.44%
2 Technology 12.63%
3 Financials 12.56%
4 Communication Services 2.82%
5 Healthcare 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$370K 0.06%
2,038
+15
+0.7% +$2.59K
FNF icon
152
Fidelity National Financial
FNF
$12.3B
$369K 0.06%
6,587
+53
+0.8% +$3.1K
SCHH icon
153
Schwab US REIT ETF
SCHH
$11.2B
$367K 0.06%
17,346
-194
-1% -$4.07K
IXUS icon
154
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$355K 0.05%
4,589
+47
+1% +$3.43K
DRI icon
155
Darden Restaurants
DRI
$24.6B
$354K 0.05%
1,624
+16
+1% +$3.32K
HD icon
156
Home Depot
HD
$320B
$352K 0.05%
960
-9
-0.9% -$3.26K
IAU icon
157
iShares Gold Trust
IAU
$65.8B
$349K 0.05%
5,589
+369
+7% +$22.9K
CWB icon
158
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$348K 0.05%
4,209
– –
VEA icon
159
Vanguard FTSE Developed Markets ETF
VEA
$241B
$345K 0.05%
+6,046
New +$324K
VOE icon
160
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$342K 0.05%
2,078
– –
PAVE icon
161
Global X US Infrastructure Development ETF
PAVE
$13.7B
$337K 0.05%
7,733
-282
-4% -$11.3K
CMG icon
162
Chipotle Mexican Grill
CMG
$46.8B
$335K 0.05%
5,969
-21
-0.4% -$1.07K
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.7B
$334K 0.05%
1,168
+1
+0.1% +$263
C icon
164
Citigroup
C
$231B
$332K 0.05%
3,896
+225
+6% +$16.3K
BAC icon
165
CALL
Bank of America
BAC
$438B
$331K 0.05%
+7,000
New +$294K
XPO icon
166
XPO
XPO
$22.6B
$328K 0.05%
2,595
– –
ANET icon
167
Arista Networks
ANET
$244B
$327K 0.05%
3,201
-492
-13% -$42.6K
VTWG icon
168
Vanguard Russell 2000 Growth ETF
VTWG
$1.51B
$321K 0.05%
1,538
– –
VT icon
169
Vanguard Total World Stock ETF
VT
$82.5B
$320K 0.05%
2,491
+7
+0.3% +$837
CAT icon
170
Caterpillar
CAT
$374B
$317K 0.05%
817
+171
+26% +$57K
NEE icon
171
NextEra Energy
NEE
$174B
$312K 0.05%
4,497
-3,985
-47% -$277K
IVOO icon
172
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$306K 0.05%
2,918
+10
+0.3% +$994
IWB icon
173
iShares Russell 1000 ETF
IWB
$49.4B
$304K 0.05%
895
– –
PFE icon
174
Pfizer
PFE
$162B
$298K 0.04%
12,294
-230
-2% -$5.36K
VNQ icon
175
Vanguard Real Estate ETF
VNQ
$37.9B
$296K 0.04%
3,324
+31
+0.9% +$2.73K
5 6
7
8 9

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LOIM
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SSWM
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HWA
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Embree Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Embree Financial Group held 224 positions worth $664M, up 11% from $597M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Embree Financial Group's Q2 2025 filing shows 22 new, 93 increased, 85 reduced and 8 closed positions. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 13,381 shares worth $656K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 63% a quarter earlier, followed by Technology and Financials.

  • Embree Financial Group's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 13,381 shares worth $656K.
  • Embree Financial Group added most to Dimensional International Value ETF in Q2 2025, an estimated $6.09M increase.
  • Embree Financial Group's biggest Q2 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.67M.
  • Embree Financial Group fully exited Danaher in Q2 2025, selling an estimated $269K.
  • Embree Financial Group's ten largest holdings make up 46% of its $664M portfolio in Q2 2025.
  • Embree Financial Group opened 22 new positions and closed 8 in Q2 2025.
  • Embree Financial Group's portfolio value rose 11% quarter-over-quarter to $664M.

Based on Embree Financial Group's 13F filing for Q2 2025, filed 16 Jul 2025.