Embree Financial Group
RIA/Wealth
Embree Financial Group is a RIA/Wealth based in Chicago, IL led by Paul Moody Embree, reporting $2.3B in AUM as of Q3 2025 with 61% ETF concentration.
CEOPaul Moody Embree
- Portfolio Value
- $742.6M
- Positions
- 223
- Top Holding
- QQQ at 9.28%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Embree Financial Group's portfolio (43.4% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $68.9M | 9.28% | -$2.0M Sold | — 114.8K shares | |
ETF ETF | $56.2M | 7.56% | -$6.7M Sold | — 84.3K shares | |
ETF ETF | $42.1M | 5.67% | -$3.9M Sold | — 1.6M shares | |
Consumer Electronics Technology | $34.4M | 4.64% | +$54.0K Bought | 0.00% 135.2K shares | |
Software - Infrastructure Technology | $27.8M | 3.74% | +$174.0K Bought | 0.00% 53.7K shares | |
ETF ETF | $27.0M | 3.63% | -$214.5K Sold | — 71.2K shares | |
ETF ETF | $17.9M | 2.42% | +$15.8M Bought | — 303.1K shares | |
Semiconductors Technology | $17.5M | 2.36% | +$593.1K Bought | 0.00% 94.0K shares | |
Internet Content & Information Communication Services | $15.5M | 2.08% | +$29.2K Bought | 0.00% 63.7K shares | |
Banks - Diversified Financial Services | $15.3M | 2.05% | +$119.2K Bought | 0.00% 48.4K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Embree Financial Group's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
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Sold Out Of
Reduced Holdings
Increased Positions
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Decreased Positions
| Position | Shares Δ |
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Analytics
Portfolio insights and performance metrics for Embree Financial Group
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