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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$489B
$65.1M 9.8%
118,036
-1,206
-1% -$600K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$58.3M 8.78%
94,429
-1,435
-1% -$820K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$74.4B
$42.7M 6.42%
1,746,011
-65,792
-4% -$1.49M
AAPL icon
4
Apple
AAPL
$4.67T
$27.7M 4.17%
134,963
-412
-0.3% -$83.2K
MSFT icon
5
Microsoft
MSFT
$3.71T
$26.5M 3.99%
53,340
– –
IWV icon
6
iShares Russell 3000 ETF
IWV
$20.3B
$25.2M 3.79%
71,754
-662
-0.9% -$215K
DBEF icon
7
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.41B
$16.5M 2.49%
378,182
+3,641
+1% +$158K
NVDA icon
8
NVIDIA
NVDA
$5.56T
$14.4M 2.16%
90,865
+1,246
+1% +$157K
JPM icon
9
JPMorgan Chase
JPM
$953B
$13.9M 2.1%
47,996
+471
+1% +$120K
CME icon
10
CME Group
CME
$101B
$13.3M 2%
48,215
-1,996
-4% -$543K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.6M 1.75%
23,861
+2,884
+14% +$1.46M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.14T
$11.2M 1.69%
63,564
+194
+0.3% +$31.8K
PVAL icon
13
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$11.1M 1.68%
277,002
+89,394
+48% +$3.37M
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.7M 1.6%
97,487
-16,117
-14% -$1.67M
BX icon
15
Blackstone
BX
$102B
$9.62M 1.45%
64,284
+1,234
+2% +$170K
PULS icon
16
PGIM Ultra Short Bond ETF
PULS
$18.7B
$8.81M 1.33%
177,086
+899
+0.5% +$44.6K
VOO icon
17
Vanguard S&P 500 ETF
VOO
$1.03T
$8.6M 1.3%
15,147
-11
-0.1% -$5.78K
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$44.8B
$8.23M 1.24%
345,529
-5,039
-1% -$111K
DFIV icon
19
Dimensional International Value ETF
DFIV
$22.4B
$8.23M 1.24%
192,244
+149,562
+350% +$6.09M
AMZN icon
20
Amazon
AMZN
$2.79T
$7.63M 1.15%
34,771
+3,153
+10% +$624K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$126B
$6.6M 0.99%
62,200
+48
+0.1% +$4.59K
CBOE icon
22
Cboe Global Markets
CBOE
$31.2B
$6.59M 0.99%
28,254
-6,000
-18% -$1.34M
DFUV icon
23
Dimensional US Marketwide Value ETF
DFUV
$15.9B
$6.23M 0.94%
147,416
-40,082
-21% -$1.61M
VYM icon
24
Vanguard High Dividend Yield ETF
VYM
$82.8B
$6.09M 0.92%
45,713
-59
-0.1% -$7.47K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$889B
$5.84M 0.88%
9,403
+6,626
+239% +$3.8M
1
2 3 4 5

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AWP
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LOIM
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SSWM
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HWA
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HFS
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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.