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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
SYK icon
201
Stryker
SYK
$116B
$224K 0.03%
+567
New +$212K
EMR icon
202
Emerson Electric
EMR
$85.2B
$223K 0.03%
+1,675
New +$192K
ISRG icon
203
Intuitive Surgical
ISRG
$130B
$221K 0.03%
+406
New +$212K
LFUS icon
204
Littelfuse
LFUS
$10.6B
$220K 0.03%
969
-499
-34% -$98.4K
BALI icon
205
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.39B
$213K 0.03%
7,086
-9,119
-56% -$260K
ADP icon
206
Automatic Data Processing
ADP
$110B
$212K 0.03%
687
+8
+1% +$2.46K
MDYV icon
207
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.84B
$211K 0.03%
2,652
-107
-4% -$8.1K
LIN icon
208
Linde
LIN
$220B
$210K 0.03%
+447
New +$204K
APD icon
209
Air Products & Chemicals
APD
$67.1B
$209K 0.03%
+742
New +$203K
MDYG icon
210
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$209K 0.03%
2,402
-299
-11% -$24.4K
PCT icon
211
PureCycle Technologies
PCT
$1.28B
$208K 0.03%
15,200
– –
LMT icon
212
Lockheed Martin
LMT
$121B
$206K 0.03%
+444
New +$208K
CIM
213
Chimera Investment
CIM
$974M
$169K 0.03%
12,215
– –
TELA icon
214
TELA Bio
TELA
$36.9M
$27.2K ﹤0.01%
14,000
– –
DIS icon
215
CALL
Walt Disney
DIS
$182B
$24.8K ﹤0.01%
+200
New +$20.8K
IBIT icon
216
CALL
iShares Bitcoin Trust
IBIT
$62.2B
$12.2K ﹤0.01%
+200
New +$11.2K
APO icon
217
Apollo Global Management
APO
$78.9B
– –
-1,761
Closed -$241K
DELL icon
218
Dell
DELL
$339B
– –
-2,716
Closed -$248K
DHR icon
219
Danaher
DHR
$146B
– –
-1,311
Closed -$269K
GBTC icon
220
CALL
Grayscale Bitcoin Trust
GBTC
$12B
– –
-100
Closed -$6.52K
GEHC icon
221
GE HealthCare
GEHC
$31.1B
– –
-2,711
Closed -$219K
TMO icon
222
Thermo Fisher Scientific
TMO
$227B
– –
-446
Closed -$222K
UNH icon
223
UnitedHealth
UNH
$356B
– –
-463
Closed -$242K
WDAY icon
224
Workday
WDAY
$47.2B
– –
-928
Closed -$217K
5 6 7 8
9

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LOIM
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SSWM
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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.