AI Analysis · Q4 2025 · Q4 2025
Portfolio Overview
Embree Financial Group reports a materially larger portfolio this quarter: total long holdings of $815.67 million versus $314.45 million last quarter, a +159.4% quarter-over-quarter increase. The portfolio contains 250 reported holdings, with stated ETF exposure of $333.46 million (40.9% of assets). The investor mix is heavily weighted toward liquid large-cap ETFs and large-cap U.S. equities, with a substantial set of smaller positions beyond the top 50.
Concentration is me...
Quarter at a glance — Q4 2025
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q4 2025.
Filing history
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