AI Portfolio Summary
In 2025 Q4, Embree Financial Group maintained a portfolio of 260 distinct positions. The most significant new addition to the portfolio was DIMENSIONAL ETF TRUS, which now represents 1.40% of the total fund value. They heavily accumulated shares in APPLE INC, increasing their position by 1.4%. Conversely, Embree Financial Group completely exited their position in FISERV INC.
Total Positions
260
Quarter
2025 Q4
Top Holding
QQQ (8.2%)
Top 10 Concentration
42.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 260
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QQQ
INVESCO QQQ TR
|
ETF | 8.15% | 9.23% |
#1
Prev: #1
|
3.3 | -6,519 | -5.7% |
P
S
|
108,248 | $66,497,656 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 6.56% | 7.53% |
#2
Prev: #2
|
2.6 | -5,842 | -6.9% |
P
S
|
78,460 | $53,503,175 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 4.71% | 5.65% |
#3
Prev: #3
|
1.9 | -171,191 | -10.7% |
P
S
|
1,428,282 | $38,435,073 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.57% | 4.61% |
#4
Prev: #4
|
3.8 | 1,847 | 1.4% |
P
S
|
137,022 | $37,250,775 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DYNF
BLACKROCK ETF T...
|
ETF | 3.87% | 2.41% |
#5
2
Prev: #7
|
3.8 | 216,435 | 71.4% |
P
S
|
519,559 | $31,594,378 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVAL
PUTNAM ETF TRUS...
|
ETF | 3.39% | 1.93% |
#6
7
Prev: #13
|
3.6 | 269,353 | 79.8% |
P
S
|
606,936 | $27,658,065 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.20% | 3.73% |
#7
2
Prev: #5
|
3.3 | 284 | 0.5% |
P
S
|
53,960 | $26,096,151 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PULS
PGIM ETF TR
|
ETF | 2.69% | 1.60% |
#8
8
Prev: #16
|
3.3 | 203,209 | 85.1% |
P
S
|
442,084 | $21,922,925 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 2.07% |
#9
Prev: #9
|
3.0 | 1,530 | 2.4% |
P
S
|
65,214 | $20,411,911 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 2.32% | 1.89% |
#10
4
Prev: #14
|
3.0 | 73,689 | 24.1% |
P
S
|
379,530 | $18,938,526 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.19% | 2.35% |
#11
3
Prev: #8
|
2.9 | 1,924 | 2.0% |
P
S
|
95,968 | $17,898,119 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.96% | 1.94% |
#12
Prev: #12
|
2.8 | 2,943 | 10.2% |
P
S
|
31,770 | $15,969,191 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.94% | 2.04% |
#13
3
Prev: #10
|
2.8 | 822 | 1.7% |
P
S
|
49,196 | $15,851,936 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 1.93% | 3.62% |
#14
8
Prev: #6
|
0.9 | -30,476 | -42.8% |
P
S
|
40,712 | $15,749,353 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DBEF
DBX ETF TR
|
ETF | 1.70% | 2.02% |
#15
4
Prev: #11
|
0.7 | -35,427 | -10.9% |
P
S
|
288,689 | $13,888,826 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 1.60% | 1.26% |
#16
3
Prev: #19
|
2.8 | 5,088 | 36.3% |
P
S
|
19,090 | $13,075,243 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CME
CME GROUP INC
|
Financial Services | 1.47% | 1.74% |
#17
2
Prev: #15
|
0.6 | -3,919 | -8.2% |
P
S
|
44,023 | $12,021,760 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL ETF...
|
ETF | 1.40% | — |
#18
Prev: #—
|
2.6 | 153,588 | no change |
NEW
|
153,588 | $11,391,622 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.35% | 1.48% |
#19
2
Prev: #17
|
2.6 | 6,700 | 10.4% |
P
S
|
71,204 | $10,975,384 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.20% | 1.06% |
#20
3
Prev: #23
|
2.5 | 6,314 | 17.5% |
P
S
|
42,357 | $9,776,734 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FWD
AB ACTIVE ETFS ...
|
ETF | 1.19% | 0.87% |
#21
5
Prev: #26
|
2.6 | 28,738 | 44.7% |
P
S
|
93,035 | $9,713,836 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBOE
CBOE GLOBAL MKT...
|
Financial Services | 1.15% | 1.23% |
#22
2
Prev: #20
|
0.5 | -82 | -0.2% |
P
S
|
37,272 | $9,355,317 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
THRO
BLACKROCK ETF T...
|
ETF | 1.14% | 0.80% |
#23
5
Prev: #28
|
2.6 | 84,940 | 54.2% |
P
S
|
241,796 | $9,323,655 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJR
ISHARES TR
|
ETF | 1.11% | 1.36% |
#24
6
Prev: #18
|
0.5 | -10,001 | -11.7% |
P
S
|
75,566 | $9,081,548 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.10% | 1.18% |
#25
4
Prev: #21
|
0.4 | -110 | -0.8% |
P
S
|
14,277 | $8,953,335 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 0.18% |
Sold All 😨
(Was: #90) |
0.3 | -10,244 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGSM
CAPITAL GRP FIX...
|
ETF | 0.00% | 0.05% |
Sold All 😨
(Was: #167) |
0.3 | -12,977 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGHY
INVESCO EXCH TR...
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #174) |
0.3 | -16,349 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #201) |
0.3 | -251 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AJG
GALLAGHER ARTHU...
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #206) |
0.3 | -731 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #216) |
0.3 | -2,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.00% | 0.03% |
Sold All 😨
(Was: #218) |
0.3 | -1,098 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADP
AUTOMATIC DATA ...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #220) |
0.3 | -693 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSS
FEDERAL SIGNAL ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #222) |
0.3 | -1,687 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGV
ISHARES TR
|
ETF | 0.00% | 0.03% |
Sold All 😨
(Was: #223) |
0.3 | -1,744 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 260 holdings