Embree Financial Group Portfolio Holdings
Q3 2025•223 long positions•$742.6M portfolio value
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Holding234 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $68.9M 9.28% | -$2.0M Sold | — 114.8K shares | 118.0K → 114.8K −$2.0M | -2.77% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $56.2M 7.56% | -$6.7M Sold | — 84.3K shares | 94.4K → 84.3K −$6.7M | -10.72% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $42.1M 5.67% | -$3.9M Sold | — 1.6M shares | 1.7M → 1.6M −$3.9M | -8.39% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $34.4M 4.64% | +$54.0K Bought | 0.001% 135.2K shares | 135.0K → 135.2K +$54.0K | +0.16% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $27.8M 3.74% | +$174.0K Bought | 0.001% 53.7K shares | 53.3K → 53.7K +$174.0K | +0.63% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.0M 3.63% | -$214.5K Sold | — 71.2K shares | 71.8K → 71.2K −$214.5K | -0.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $17.9M 2.42% | +$15.8M Bought | — 303.1K shares | 36.2K → 303.1K +$15.8M | +738.26% | — — | Q4 2024 Held for 11 months | |
Semiconductors Technology | $17.5M 2.36% | +$593.1K Bought | 0.0% 94.0K shares | 90.9K → 94.0K +$593.1K | +3.5% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
Internet Content & Information Communication Services | $15.5M 2.08% | +$29.2K Bought | 0.001% 63.7K shares | 63.6K → 63.7K +$29.2K | +0.19% | $2.95T Mega Cap | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $15.3M 2.05% | +$119.2K Bought | 0.002% 48.4K shares | 48.0K → 48.4K +$119.2K | +0.79% | $867.35B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 2.03% | -$2.5M Sold | — 324.1K shares | 378.2K → 324.1K −$2.5M | -14.3% | — — | Q4 2023 Held for 1y 11m | |
Insurance - Diversified Financial Services | $14.5M 1.95% | +$2.5M Bought | 0.001% 28.8K shares | 23.9K → 28.8K +$2.5M | +20.81% | $1.08T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.4M 1.94% | +$2.6M Bought | — 337.6K shares | 277.0K → 337.6K +$2.6M | +21.87% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $14.1M 1.9% | +$5.2M Bought | — 305.8K shares | 192.2K → 305.8K +$5.2M | +59.09% | — — | Q4 2024 Held for 11 months | |
Financial - Data & Stock Exchanges Financial Services | $13.0M 1.74% | -$73.8K Sold | 0.013% 47.9K shares | 48.2K → 47.9K −$73.8K | -0.57% | $97.4B Large Cap | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $11.9M 1.6% | +$3.1M Bought | — 238.9K shares | 177.1K → 238.9K +$3.1M | +34.89% | — — | Q3 2024 Held for 1y 2m | |
Asset Management Financial Services | $11.0M 1.48% | +$37.6K Bought | 0.008% 64.5K shares | 64.3K → 64.5K +$37.6K | +0.34% | $133.37B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.2M 1.37% | -$1.4M Sold | — 85.6K shares | 97.5K → 85.6K −$1.4M | -12.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.4M 1.26% | +$3.1M Bought | — 14.0K shares | 9.4K → 14.0K +$3.1M | +48.91% | — — | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $9.2M 1.23% | +$2.2M Bought | 0.036% 37.4K shares | 28.3K → 37.4K +$2.2M | +32.21% | $25.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.8M 1.19% | -$465.4K Sold | — 14.4K shares | 15.1K → 14.4K −$465.4K | -5.02% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.3M 1.11% | -$604.7K Sold | — 322.0K shares | 345.5K → 322.0K −$604.7K | -6.81% | — — | Q4 2023 Held for 1y 11m | |
Specialty Retail Consumer Cyclical | $7.9M 1.07% | +$279.3K Bought | 0.0% 36.0K shares | 34.8K → 36.0K +$279.3K | +3.66% | $2.34T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.2M 0.975% | -$46.8K Sold | — 15.5K shares | 15.6K → 15.5K −$46.8K | -0.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 0.885% | +$128.4K Bought | — 46.6K shares | 45.7K → 46.6K +$128.4K | +1.99% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.5M 0.876% | +$871.1K Bought | — 64.3K shares | 55.7K → 64.3K +$871.1K | +15.46% | — — | Q4 2024 Held for 11 months | |
Asset Management Financial Services | $6.0M 0.813% | -$9.3K Sold | 0.003% 5.2K shares | 5.2K → 5.2K −$9.3K | -0.15% | $180.54B Large Cap | Q1 2025 Held for 8 months | |
Unknown Unknown | $5.9M 0.8% | +$5.7M Bought | — 156.9K shares | 7.0K → 156.9K +$5.7M | +2,136.33% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $5.4M 0.728% | -$1.2M Sold | — 121.0K shares | 147.4K → 121.0K −$1.2M | -17.91% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.8M 0.65% | -$24.6K Sold | — 165.7K shares | 166.6K → 165.7K −$24.6K | -0.51% | — — | Q4 2023 Held for 1y 11m | |
Banks - Diversified Financial Services | $4.8M 0.645% | +$55.6K Bought | 0.001% 92.8K shares | 91.7K → 92.8K +$55.6K | +1.18% | $382.12B Mega Cap | Q4 2023 Held for 1y 11m | |
Insurance - Specialty Financial Services | $4.7M 0.627% | +$52.6K Bought | 0.065% 82.6K shares | 81.7K → 82.6K +$52.6K | +1.14% | $7.2B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.6M 0.622% | +$3.6M Bought | — 38.3K shares | 8.4K → 38.3K +$3.6M | +358.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.5M 0.605% | -$52.7K Sold | — 140.9K shares | 142.5K → 140.9K −$52.7K | -1.16% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $4.5M 0.6% | +$10.2K Bought | 0.001% 24.4K shares | 24.4K → 24.4K +$10.2K | +0.23% | $432.76B Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.3M 0.583% | +$2.6M Bought | — 91.0K shares | 35.5K → 91.0K +$2.6M | +156.56% | — — | Q1 2025 Held for 8 months | |
Drug Manufacturers - General Healthcare | $4.3M 0.582% | -$356.3K Sold | 0.001% 18.7K shares | 20.2K → 18.7K −$356.3K | -7.61% | $409.03B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.3M 0.576% | +$636.1K Bought | — 80.4K shares | 68.4K → 80.4K +$636.1K | +17.47% | — — | Q2 2024 Held for 1y 5m | |
Communication Equipment Technology | $4.3M 0.576% | +$79.1K Bought | 0.002% 62.5K shares | 61.3K → 62.5K +$79.1K | +1.88% | $270.48B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.571% | -$428.5K Sold | — 34.7K shares | 38.2K → 34.7K −$428.5K | -9.17% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.2M 0.569% | -$55.5K Sold | — 12.9K shares | 13.0K → 12.9K −$55.5K | -1.3% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.1M 0.552% | +$3.4M Bought | — 21.1K shares | 3.6K → 21.1K +$3.4M | +487.2% | — — | Q2 2025 Held for 5 months | |
Drug Manufacturers - General Healthcare | $3.9M 0.529% | +$32.8K Bought | 0.001% 21.2K shares | 21.0K → 21.2K +$32.8K | +0.84% | $446.55B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.526% | -$165.8K Sold | — 139.9K shares | 145.9K → 139.9K −$165.8K | -4.07% | — — | Q4 2023 Held for 1y 11m | |
Unknown Unknown | $3.9M 0.523% | -$77.3K Sold | — 18.0K shares | 18.4K → 18.0K −$77.3K | -1.95% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.506% | +$1.9K Bought | — 7.8K shares | 7.8K → 7.8K +$1.9K | +0.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.502% | -$1.2M Sold | — 26.8K shares | 35.3K → 26.8K −$1.2M | -24.14% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $3.5M 0.475% | -$9.9K Sold | 0.001% 31.3K shares | 31.4K → 31.3K −$9.9K | -0.28% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.467% | -$328.2K Sold | — 53.1K shares | 58.2K → 53.1K −$328.2K | -8.64% | — — | Q4 2023 Held for 1y 11m | |
Medical - Devices Healthcare | $3.4M 0.453% | -$334.2K Sold | 0.001% 25.1K shares | 27.6K → 25.1K −$334.2K | -9.03% | $233.12B Mega Cap | Q4 2023 Held for 1y 11m |
