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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
PANW icon
201
Palo Alto Networks
PANW
$272B
$280K 0.03%
1,521
+92
+6% +$18.6K
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$167B
$273K 0.03%
3,618
+33
+0.9% +$2.46K
BA icon
203
Boeing
BA
$168B
$271K 0.03%
1,248
-634
-34% -$130K
DFAC icon
204
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$271K 0.03%
6,837
– –
SHOP icon
205
Shopify
SHOP
$187B
$257K 0.03%
1,595
-3
-0.2% -$482
EMR icon
206
Emerson Electric
EMR
$85.2B
$256K 0.03%
1,925
+123
+7% +$16.3K
LIN icon
207
Linde
LIN
$220B
$255K 0.03%
598
+129
+28% +$55.3K
LFUS icon
208
Littelfuse
LFUS
$10.6B
$254K 0.03%
1,005
-12
-1% -$3.06K
CRWD icon
209
CrowdStrike
CRWD
$218B
$251K 0.03%
2,144
+160
+8% +$20.4K
VEA icon
210
Vanguard FTSE Developed Markets ETF
VEA
$241B
$251K 0.03%
4,015
-4
-0.1% -$245
SUB icon
211
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$249K 0.03%
2,332
+20
+0.9% +$2.13K
SCHH icon
212
Schwab US REIT ETF
SCHH
$11.2B
$244K 0.03%
11,694
-738
-6% -$15.6K
JEPI icon
213
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
$241K 0.03%
4,218
-1,559
-27% -$89K
SCIO icon
214
First Trust Structured Credit Income Opportunities ETF
SCIO
$550M
$241K 0.03%
+11,568
New +$241K
NOC icon
215
Northrop Grumman
NOC
$73.2B
$231K 0.03%
405
-4
-1% -$2.32K
FNDF icon
216
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$220K 0.03%
+4,864
New +$215K
SHW icon
217
Sherwin-Williams
SHW
$81B
$219K 0.03%
674
+14
+2% +$4.68K
UL icon
218
Unilever
UL
$138B
$218K 0.03%
3,337
-8
-0.2% -$538
HD icon
219
Home Depot
HD
$320B
$217K 0.03%
631
-359
-36% -$131K
IUSG icon
220
iShares Core S&P US Growth ETF
IUSG
$33.5B
$217K 0.03%
1,292
+2
+0.2% +$334
LMT icon
221
Lockheed Martin
LMT
$121B
$216K 0.03%
446
+11
+3% +$5.26K
DIS icon
222
Walt Disney
DIS
$182B
$212K 0.03%
1,862
-825
-31% -$90.9K
ITA icon
223
iShares US Aerospace & Defense ETF
ITA
$13.4B
$211K 0.03%
983
– –
PSX icon
224
Phillips 66
PSX
$102B
$209K 0.03%
1,623
+101
+7% +$13.6K
GE icon
225
GE Aerospace
GE
$350B
$207K 0.03%
+673
New +$203K
7 8
9
10 11

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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.