Embree Financial Group - Q42025 Holdings

Embree Financial Group holds 233 stocks with a total portfolio value of $ 815.67M as of Q42025. In Q42025, Embree Financial Group added 17 new positions, increased stakes in 123 stocks, reduced 83 holdings, and fully exited 10 positions. The largest holding is Invesco Qqq Tr (QQQ), representing 8.15% of the total portfolio.