Data as of Q4 2025 (Dec 31, 2025)

Embree Financial Group

•CIK: 2020860•Filing: Q4 2025

**Embree Financial Group** manages $701M across a diversified portfolio of 233 positions. The fund exhibits significant concentration in key indices and sectors, notably holding NDQ at $66.5M and SPY at $53.5M. Further substantial allocations include SCHX ($38.4M) and DYNF ($31.6M), indicating a systematic approach to capturing broad market and sector beta. This top-ten concentration reveals a tactical overweighting toward technology, dividend growth, and established market leaders.

Total AUM
$699.4M
+ $1.4M in options
QoQ Performance
-4.2%
Positions
137
+ 11 options
Top 10 Concentration
44.0%
Latest Filing
Q4 2025

Top Holdings Allocation

NDQ
SPY
SCHX
NDQ9.5%
SPY7.6%
SCHX5.5%
DYNF4.5%
PVAL3.9%
PULS3.1%
DFIV2.7%
BRK/B2.3%

📈 Biggest Buys

JPM
JPMORGAN CHASE & CO.
+24498.0%
2.3% of portfolio
DYNF
BLACKROCK ETF TRUST
+71.4%
4.5% of portfolio
PVAL
PUTNAM ETF TRUST
+79.8%
3.9% of portfolio
DFUS
DIMENSIONAL ETF TRUST
NEW
1.6% of portfolio
PULS
PGIM ETF TR
+85.1%
3.1% of portfolio

📉 Biggest Sells

IWV
ISHARES TR
-42.8%
2.2% of portfolio
SCHX
SCHWAB STRATEGIC TR
-10.7%
5.5% of portfolio
BACCALL
BANK AMERICA CORP
-89.2%
0.1% of portfolio
NDQ
INVESCO QQQ TR
-5.7%
9.5% of portfolio
SPY
SPDR S&P 500 ETF TR
-6.9%
7.6% of portfolio

Sector Breakdown

Other74.2%
ETF10.9%
Financial6.5%
Consumer2.3%
Healthcare2.1%
Technology1.9%
Industrial1.0%
Energy0.6%

🚪 Exited Positionssold since Q3 2025

AAPL
APPLE INC
SOLD
$34.4M
MSFT
MICROSOFT CORP
SOLD
$27.8M
NVDA
NVIDIA CORPORATION
SOLD
$17.5M
GOOGL
ALPHABET INC
SOLD
$15.5M
XLV
SELECT SECTOR SPDR TR
SOLD
$3.7M
+31 more exited positions

Changes from Q3 2025

NEW10 new positions
↑107 increased
↓75 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

📌 Top Holdings

NDQ9.5%
INVESCO QQQ TR
$66.5M
SPY7.6%
SPDR S&P 500 ETF TR
$53.5M
SCHX5.5%
SCHWAB STRATEGIC TR
$38.4M
DYNF4.5%
BLACKROCK ETF TRUST
$31.6M
PVAL3.9%
PUTNAM ETF TRUST
$27.7M

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