EdgeMarket › What Embree Financial Group reported owning
What Embree Financial Group reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
849.2MPositions
265Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| QQQ INVESCO QQQ TRUST, SERIES 1 | 58.4M | 6.9% | 101.3K | 713.44 | +26.1% |
| SPY SPDR S&P 500 ETF TRUST | 48.1M | 5.7% | 74.0K | 765.72 | +20.0% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 36.5M | 4.3% | 627.2K | 69.08 | +22.3% |
| AAPL Apple Inc. | 36.4M | 4.3% | 143.5K | 309.35 | +36.9% |
| PVAL Putnam Focused Large Cap Value ETF | 35.5M | 4.2% | 765.0K | 54.27 | +31.1% |
| SCHX Schwab U.S. Large-Cap ETF | 32.4M | 3.8% | 1.3M | 30.21 | +19.6% |
| PULS PGIM Ultra Short Bond ETF | 24.5M | 2.9% | 494.3K | 49.67 | -0.2% |
| MSFT MICROSOFT CORP | 21.2M | 2.5% | 57.4K | 483.24 | -4.4% |
| GOOGL Alphabet Inc. | 20.2M | 2.4% | 70.3K | 344.82 | +73.0% |
| DFIV Dimensional International Value ETF | 20.2M | 2.4% | 382.4K | 58.31 | +27.8% |
| NVDA NVIDIA CORP | 17.2M | 2.0% | 98.5K | 214.72 | +22.4% |
| IVV iShares Core S&P 500 ETF | 17.1M | 2.0% | 26.1K | 769.31 | +20.0% |
| IWV iShares Russell 3000 Fund | 15.9M | 1.9% | 42.8K | 436.47 | +20.5% |
| JPM JPMORGAN CHASE & CO | 15.4M | 1.8% | 52.4K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 15.3M | 1.8% | 31.9K | — | — |
| CORO iShares International Country Rotation Active | 14.5M | 1.7% | 450.2K | 37.15 | +27.5% |
| DBEF Xtrackers MSCI EAFE Hedged Equity ETF | 12.7M | 1.5% | 256.5K | 55.82 | +21.1% |
| FWD AB Disruptors ETF | 12.5M | 1.5% | 115.4K | 129.86 | +43.1% |
| THRO iShares U.S. Thematic Rotation Active ETF | 12.4M | 1.5% | 342.5K | 43.61 | +19.9% |
| AMZN AMAZON COM INC | 11.5M | 1.4% | 55.1K | 258.63 | +15.6% |
| CME CME GROUP INC. | 11.2M | 1.3% | 38.1K | 274.98 | +0.1% |
| DFUS Dimensional U.S. Equity Market ETF | 10.9M | 1.3% | 153.9K | 83.64 | +20.8% |
| IVW iShares S&P 500 Growth ETF | 10.0M | 1.2% | 88.8K | 138.83 | +22.2% |
| BX Blackstone Inc. | 9.7M | 1.1% | 84.3K | 143.38 | -12.8% |
| CBOE Cboe Global Markets, Inc. | 9.6M | 1.1% | 34.3K | 300.74 | +19.4% |
| IJR iShares Core S&P Small-Cap ETF | 9.2M | 1.1% | 73.9K | 147.31 | +29.0% |
| JCPB JPMorgan Core Plus Bond ETF | 8.9M | 1.0% | 188.0K | 46.16 | -1.8% |
| VOO Vanguard S&P 500 ETF | 8.5M | 1.0% | 14.2K | 703.71 | +20.0% |
| SCHB Schwab U.S. Broad Market ETF | 7.5M | 0.9% | 299.1K | 29.61 | +20.4% |
| BAI iShares A.I. Innovation and Tech Active ETF | 7.1M | 0.8% | 216.1K | 44.30 | +46.6% |
| VYM Vanguard High Dividend Yield ETF | 6.8M | 0.8% | 45.8K | 164.97 | +19.9% |
| IWF iShares Russell 1000 Growth Fund | 6.2M | 0.7% | 14.6K | 122.39 | +11.2% |
| JNJ JOHNSON & JOHNSON | 5.8M | 0.7% | 23.7K | 270.24 | +51.1% |
| BINC iShares Flexible Income Active ETF | 5.7M | 0.7% | 109.8K | 52.00 | -1.7% |
| SHLD Global X Defense Tech ETF | 5.6M | 0.7% | 79.3K | 67.09 | +11.1% |
| XOM ExxonMobil Holdings Corp | 5.5M | 0.6% | 32.2K | 165.11 | +52.1% |
| BLK BlackRock, Inc. | 5.4M | 0.6% | 5.6K | 1,156.55 | +2.5% |
| CSCO CISCO SYSTEMS, INC. | 5.3M | 0.6% | 68.1K | 111.04 | +65.5% |
| BAC BANK OF AMERICA CORP /DE/ | 5.3M | 0.6% | 107.9K | 61.69 | +27.6% |
| GEME Pacific North of South EM Equity Active ETF | 5.2M | 0.6% | 148.1K | 42.55 | +48.7% |
| HDV iShares Core High Dividend ETF | 5.1M | 0.6% | 37.4K | 29.81 | +21.7% |
| SCHV Schwab U.S. Large-Cap Value ETF | 4.7M | 0.6% | 155.3K | 34.94 | +22.7% |
| ABBV AbbVie Inc. | 4.3M | 0.5% | 19.9K | 264.96 | +26.7% |
| VTI Vanguard Morningstar Total Stock Market ETF | 4.1M | 0.5% | 12.8K | 378.24 | +20.5% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 4.0M | 0.5% | 137.2K | 35.32 | +17.3% |
| SCHA Schwab U.S. Small-Cap ETF | 3.9M | 0.5% | 132.4K | 34.83 | +32.4% |
| VIG Vanguard Div Appreciation ETF | 3.8M | 0.5% | 17.9K | 243.91 | +16.2% |
| DE DEERE & CO | 3.8M | 0.4% | 6.7K | 647.47 | +31.4% |
| DFUV Dimensional US Marketwide Value ETF | 3.7M | 0.4% | 75.7K | 57.43 | +31.9% |
| XLV State Street Health Care Select Sector SPDR ET | 3.6M | 0.4% | 24.4K | 174.62 | +27.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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