§ 13F · FUND PROFILE
Embree Financial Group.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $664.2T (13F)Positions · 216Turnover · — · Q4Filed · Jan 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18.7T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 108K | $66.5T | 8.2% | −6% |
| 2 | SPY | SPDR S&P 500 ETF TR | 78K | $53.5T | 6.6% | −7% |
| 3 | SCHX | SCHWAB STRATEGIC TR | 1.43M | $38.4T | 4.7% | −11% |
| 4 | AAPL | APPLE INC | 137K | $37.3T | 4.6% | +1% |
| 5 | DYNF | BLACKROCK ETF TRUST | 520K | $31.6T | 3.9% | +71% |
| 6 | PVAL | PUTNAM ETF TRUST | 607K | $27.7T | 3.4% | +80% |
| 7 | MSFT | MICROSOFT CORP | 54K | $26.1T | 3.2% | +1% |
| 8 | PULS | PGIM ETF TR | 442K | $21.9T | 2.7% | +85% |
| 9 | GOOGL | ALPHABET INC | 65K | $20.4T | 2.5% | +2% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | 380K | $18.9T | 2.3% | +24% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE EMBREE SIGNAL
AC read
Embree Financial Group is a Other fund managing $664172.5 trillion in assets. The fund runs a broad portfolio of 216 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed