Latest Embree Financial Group Stock Portfolio

Embree Financial Group Performance:

2025 Q4: 1.42%YTD: 14.14%2024: 1.14%

Performance for 2025 Q4 is 1.42%, and YTD is 14.14%, and 2024 is 1.14%.

About Embree Financial Group and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Embree Financial Group reported an equity portfolio of $815.7 Millions as of 31 Dec, 2025.

The top stock holdings of Embree Financial Group are QQQ, SPY, FNDA. The fund has invested 8.2% of it's portfolio in INVESCO QQQ TR and 6.6% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off FISERV INC, CAPITAL GRP FIXED INCM ETF T (CGCP) and INVESCO EXCH TRADED FD TR II (CGW) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and GLOBAL X FDS (AGNG). Embree Financial Group opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), MICRON TECHNOLOGY INC (MU) and FIRST TR EXCHANGE-TRADED FD (FCVT). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), TELA BIO INC (TELA) and ALLSPRING EXCHANGE TRADED FU.

Embree Financial Group Annual Return Estimates Vs S&P 500

Our best estimate is that Embree Financial Group made a return of 1.42% in the last quarter. In trailing 12 months, it's portfolio return was 14.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	11,391,600
micron technology inc	1,044,910
first tr exchange-traded fd	860,578
marriott intl inc new	823,304
2023 etf series trust	597,790
fidelity merrimack str tr	558,865
ab active etfs inc	368,193
amphenol corp new	358,121

New stocks bought by Embree Financial Group

Additions

Ticker	% Inc.
netflix inc	1,093
tela bio inc	695
allspring exchange traded fu	288
global x fds	200
blackrock etf trust	159
angel oak funds trust	103
select sector spdr tr	99.63
schwab strategic tr	93.12

Additions to existing portfolio by Embree Financial Group

Reductions

Ticker	% Reduced
ishares tr	-42.81
ishares tr	-38.9
spdr series trust	-37.35
global x fds	-37.21
home depot inc	-36.26
boeing co	-33.69
disney walt co	-30.7
j p morgan exchange traded f	-26.99

Embree Financial Group reduced stake in above stock

Sold off

Ticker	$ Sold
invesco exch traded fd tr ii	-326,709
capital grp fixed incm etf t	-342,066
fiserv inc	-1,320,760
unilever plc	-223,081
spdr series trust	-206,683
ishares tr	-200,578
federal signal corp	-200,689
hershey co	-205,355

Embree Financial Group got rid off the above stocks

Sector Distribution

Embree Financial Group has about 70% of it's holdings in Others sector.

Sector	%
Others	70
Technology	12
Financial Services	7.1
Communication Services	3.3
Healthcare	1.9
Industrials	1.8
Consumer Cyclical	1.7

Market Cap. Distribution

Embree Financial Group has about 29.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	70
MEGA-CAP	20.6
LARGE-CAP	8.7

Stocks belong to which Index?

About 28.1% of the stocks held by Embree Financial Group either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.1
S&P 500	28.1

Top 5 Winners (%)		%
LLY	eli lilly & co	37.8 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	26.5 %
MRK	merck & co inc	24.2 %
ISRG	intuitive surgical inc	23.0 %

Top 5 Winners ($)		$
GOOG	alphabet inc	4.5 M
AAPL	apple inc	2.3 M
QQQ	invesco qqq tr	1.6 M
PFUT	putnam etf trust	1.3 M
DFAC	dimensional etf trust	1.3 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-46.4 %
XLB	select sector spdr tr	-41.8 %
PCT	purecycle technologies inc	-33.8 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.3 M
MSFT	microsoft corp	-1.8 M
BX	blackstone inc	-1.1 M
	bitwise bitcoin etf tr	-0.7 M
XLB	select sector spdr tr	-0.6 M

Embree Financial Group Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Embree Financial Group

Embree Financial Group has 233 stocks in it's portfolio. About 42% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Embree Financial Group last quarter.

Last Reported on: 14 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.57	137,022	37,250,800	added	1.37

AAXJ	ishares tr	0.26	18,334	2,088,660	reduced	-8.27

AAXJ	ishares tr	0.08	6,677	678,832	added	35.27

AAXJ	ishares tr	0.04	4,650	360,509	reduced	-1.27

AAXJ	ishares tr	0.03	2,332	248,839	added	0.87

AAXJ	ishares tr	0.03	983	211,145	unchanged	0.00

ABBV	abbvie inc	0.53	19,055	4,353,790	added	2.05

ABT	abbott labs	0.47	30,659	3,841,280	added	22.00

ACN	accenture plc ireland	0.08	2,545	682,824	added	4.3

ACSG	dbx etf tr	1.70	288,689	13,888,800	reduced	-10.93

ACWF	ishares tr	0.04	4,304	300,141	added	6.98

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.04	1,030	370,934	unchanged	0.00

AGNG	global x fds	0.05	6,332	383,287	reduced	-37.21

AGNG	global x fds	0.04	5,992	286,370	reduced	-3.32

AGT	ishares tr	0.09	15,830	749,541	added	73.5

AJG	gallagher arthur j & co	0.00	0.00	0.00	sold off	-100

AMD	advanced micro devices inc	0.04	1,324	283,548	new

AMGN	amgen inc	0.01	257	84,119	new

AMLX	amplify etf tr	0.05	11,447	438,986	added	21.03