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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
BALI icon
176
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$352K 0.04%
11,122
+3,680
+49% +$116K
QCOM icon
177
Qualcomm
QCOM
$180B
$352K 0.04%
2,056
+400
+24% +$68.6K
XPO icon
178
XPO
XPO
$22.6B
$350K 0.04%
2,577
-9
-0.3% -$1.23K
WFC icon
179
Wells Fargo
WFC
$272B
$341K 0.04%
3,662
+332
+10% +$28.8K
ISRG icon
180
Intuitive Surgical
ISRG
$130B
$340K 0.04%
600
+132
+28% +$70.3K
QLTA icon
181
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.2B
$339K 0.04%
7,042
+2,658
+61% +$129K
IWO icon
182
iShares Russell 2000 Growth ETF
IWO
$14.7B
$337K 0.04%
1,044
+1
+0.1% +$325
HWM icon
183
Howmet Aerospace
HWM
$103B
$337K 0.04%
+1,644
New +$327K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$333K 0.04%
3,938
+44
+1% +$3.69K
AMGN icon
185
CALL
Amgen
AMGN
$236B
$327K 0.04%
+1,000
New +$317K
EWJ icon
186
iShares MSCI Japan ETF
EWJ
$23.6B
$326K 0.04%
4,044
+141
+4% +$11.6K
IVOO icon
187
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.87B
$322K 0.04%
2,878
-48
-2% -$5.32K
VT icon
188
Vanguard Total World Stock ETF
VT
$82.5B
$321K 0.04%
2,274
-92
-4% -$12.9K
XLG icon
189
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$320K 0.04%
5,406
-105
-2% -$6.17K
ETN icon
190
Eaton
ETN
$160B
$315K 0.04%
989
+158
+19% +$56K
DGRW icon
191
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$312K 0.04%
+3,488
New +$311K
VO icon
192
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$304K 0.04%
4,188
+32
+0.8% +$2.33K
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$37.9B
$302K 0.04%
3,415
+90
+3% +$8.09K
DRI icon
194
Darden Restaurants
DRI
$24.6B
$301K 0.04%
1,637
-44
-3% -$8.02K
XT icon
195
iShares Future Exponential Technologies ETF
XT
$3.95B
$300K 0.04%
4,304
+281
+7% +$20.6K
ANET icon
196
Arista Networks
ANET
$244B
$289K 0.04%
2,208
-94
-4% -$12.9K
PFE icon
197
Pfizer
PFE
$162B
$289K 0.04%
11,613
-54
-0.5% -$1.36K
BILS icon
198
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
$288K 0.04%
2,899
-1,728
-37% -$172K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$13.7B
$286K 0.04%
5,992
-206
-3% -$9.88K
AMD icon
200
Advanced Micro Devices
AMD
$780B
$284K 0.03%
+1,324
New +$297K
6 7
8
9 10

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LOIM
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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.