Latest Embree Financial Group Stock Portfolio
Embree Financial Group Performance:
2025 Q3: 5.54%YTD: 12.85%2024: 12.59%
Performance for 2025 Q3 is 5.54%, and YTD is 12.85%, and 2024 is 12.59%.
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 $746.1 Millions as of 30 Sep, 2025.
The top stock holdings of Embree Financial Group are QQQ, SPY, FNDA. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NOVO-NORDISK A S, CAPITAL GROUP GBL GROWTH EQT (CGGO) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), WISDOMTREE TR (DWMF) and BLACKSTONE SECD LENDING FD. Embree Financial Group opened new stock positions in BLACKROCK ETF TRUST (BECO), THE ALGER ETF TRUST (ATFV) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and ISHARES TR (IJR).
The top stock holdings of Embree Financial Group are QQQ, SPY, FNDA. The fund has invested 9.2% of it's portfolio in INVESCO QQQ TR and 7.5% of portfolio in SPDR S&P 500 ETF TR.
The fund managers got completely rid off NOVO-NORDISK A S, CAPITAL GROUP GBL GROWTH EQT (CGGO) and VANGUARD MALVERN FDS (VTIP) stocks. They significantly reduced their stock positions in INVESCO EXCH TRADED FD TR II (CGW), WISDOMTREE TR (DWMF) and BLACKSTONE SECD LENDING FD. Embree Financial Group opened new stock positions in BLACKROCK ETF TRUST (BECO), THE ALGER ETF TRUST (ATFV) and GLOBAL X FDS (BITS). The fund showed a lot of confidence in some stocks as they added substantially to BLACKROCK ETF TRUST (BECO), ISHARES TR (IBCE) and ISHARES TR (IJR).
Embree Financial Group Annual Return Estimates Vs S&P 500
Our best estimate is that Embree Financial Group made a return of 5.54% in the last quarter. In trailing 12 months, it's portfolio return was 15.13%.
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 1,659,220 |
| blackrock etf trust | 992,406 |
| the alger etf trust | 871,086 |
| global x fds | 828,271 |
| angel oak funds trust | 656,729 |
| ishares tr | 508,364 |
| vanguard charlotte fds | 442,804 |
| ishares tr | 436,522 |
New stocks bought by Embree Financial Group
Additions
| Ticker | % Inc. |
|---|---|
| blackrock etf trust | 2,136 |
| blackrock etf trust | 738 |
| ishares tr | 487 |
| ishares tr | 358 |
| schwab strategic tr | 258 |
| mastercard incorporated | 180 |
| j p morgan exchange traded f | 156 |
| ishares gold tr | 149 |
Additions to existing portfolio by Embree Financial Group
Reductions
| Ticker | % Reduced |
|---|---|
| invesco exch traded fd tr ii | -59.43 |
| wisdomtree tr | -55.91 |
| blackstone secd lending fd | -52.85 |
| select sector spdr tr | -48.67 |
| global x fds | -39.77 |
| comcast corp new | -36.17 |
| vanguard scottsdale fds | -33.83 |
| shopify inc | -33.61 |
Embree Financial Group reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital group gbl growth eqt | -467,410 |
| novo-nordisk a s | -568,104 |
| vanguard malvern fds | -372,225 |
| chipotle mexican grill inc | -335,160 |
| ishares tr | -267,598 |
| spdr series trust | -273,156 |
| carrier global corporation | -238,941 |
| spdr series trust | -210,616 |
Embree Financial Group got rid off the above stocks
Sector Distribution
Embree Financial Group has about 69.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 69.1 |
| Technology | 12.6 |
| Financial Services | 7.7 |
| Communication Services | 2.9 |
| Industrials | 1.9 |
| Healthcare | 1.8 |
| Consumer Cyclical | 1.5 |
Market Cap. Distribution
Embree Financial Group has about 30.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 69.1 |
| MEGA-CAP | 20.9 |
| LARGE-CAP | 9.2 |
Stocks belong to which Index?
About 28.7% of the stocks held by Embree Financial Group either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 70.5 |
| S&P 500 | 28.7 |
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 226 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. RYAN proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Embree Financial Group last quarter.
Last Reported on: 09 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.61 | 135,175 | 34,419,600 | added | 0.16 | ||
| AAXJ | ishares tr | 0.30 | 19,987 | 2,276,170 | reduced | -12.7 | ||
| AAXJ | ishares tr | 0.07 | 4,936 | 508,364 | new | |||
| AAXJ | ishares tr | 0.05 | 4,710 | 361,325 | reduced | -12.62 | ||
| AAXJ | ishares tr | 0.03 | 2,312 | 246,918 | added | 0.39 | ||
| AAXJ | ishares tr | 0.03 | 983 | 205,805 | new | |||
| ABBV | abbvie inc | 0.58 | 18,673 | 4,323,490 | reduced | -7.61 | ||
| ABT | abbott labs | 0.45 | 25,131 | 3,366,010 | reduced | -9.03 | ||
| ACN | accenture plc ireland | 0.08 | 2,440 | 601,704 | added | 3.83 | ||
| ACSG | dbx etf tr | 2.02 | 324,116 | 15,045,500 | reduced | -14.3 | ||
| ACWF | ishares tr | 0.04 | 4,023 | 289,438 | unchanged | 0.00 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing in | 0.03 | 693 | 203,355 | added | 0.87 | ||
| AFK | vaneck etf trust | 0.04 | 1,030 | 336,151 | new | |||
| AGNG | global x fds | 0.09 | 10,084 | 632,371 | reduced | -39.77 | ||
| AGNG | global x fds | 0.04 | 6,198 | 295,223 | reduced | -19.85 | ||
| AGT | ishares tr | 0.06 | 9,124 | 436,522 | new | |||
| AJG | gallagher arthur j & co | 0.03 | 731 | 226,517 | added | 2.96 | ||
| AMD | advanced micro devices inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMLX | amplify etf tr | 0.05 | 9,458 | 352,703 | added | 11.31 | ||