Embree Financial Group reported 123 positions worth $321.90M for the quarter ended Sep 30, 2026, up 7.5% on the prior quarter. It opened 8 new positions, added to 56, trimmed 56 and exited 18. Its largest holding is Apple Inc. at 15% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +7,985 | +14.1% | $1.99M | 4.99% |
| AAPL Apple Inc. | +3,784 | +2.7% | $1.26M | 14.97% |
| BRK-B Berkshire Hathaway Inc | +2,103 | +7.5% | $1.05M | 4.64% |
| ABT Abbott Laboratories | +9,462 | +30.1% | $935.13K | 1.25% |
| HEI Heico Corp | +2,056 | +55.0% | $623.33K | 0.546% |
| GOOG Alphabet Inc. | +1,594 | +14.4% | $543.12K | 1.34% |
| GOOGL Alphabet Inc. | +1,198 | +1.7% | $412.21K | 7.52% |
| NVDA Nvidia Corp | +1,795 | +1.7% | $409.94K | 7.45% |
| COST Costco Wholesale Corp | +389 | +33.7% | $354.21K | 0.436% |
| PANW Palo Alto Networks Inc | +658 | +49.1% | $261.43K | 0.247% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BITB Bitwise Bitcoin ETF | -26.7K | -77.1% | $1.21M | 0.111% |
| RYAN Ryan Specialty Holdings, Inc. | -26.3K | -35.1% | $973.73K | 0.56% |
| CBOE Cboe Global Markets, Inc. | -2,904 | -9.2% | $799.45K | 2.44% |
| CEG Constellation Energy Corp | -1,905 | -100.0% | $473.11K | Exited |
| FIG Figma, Inc. | -15.6K | -25.0% | $327.47K | 0.305% |
| CMI Cummins Inc | -450 | -100.0% | $320.68K | Exited |
| MRVL Marvell Technology, Inc. | -1,064 | -100.0% | $316.87K | Exited |
| T At&T Inc. | -14.6K | -100.0% | $302.42K | Exited |
| HONA Honeywell Aerospace Inc. | -1,198 | -100.0% | $264.85K | Exited |
| FNF Fidelity National Financial, Inc. | -5,491 | -100.0% | $258.97K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| LH Labcorp Holdings Inc. | +832 | $256.22K | 0.08% |
| SHEL Shell plc | +2,420 | $230.07K | 0.071% |
| DFTX Definium Therapeutics, Inc. | +6,036 | $229.73K | 0.071% |
| ADP Automatic Data Processing Inc | +865 | $223.34K | 0.069% |
| LNG Cheniere Energy, Inc. | +815 | $219.26K | 0.068% |
| MBI Mbia Inc | +48.0K | $204.48K | 0.064% |
| TWLO Twilio Inc | +687 | $200.92K | 0.062% |
| AMC Amc Entertainment Holdings, Inc. | +12.5K | $37.50K | 0.012% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CEG Constellation Energy Corp | -1,905 | $473.11K | 0.158% |
| CMI Cummins Inc | -450 | $320.68K | 0.107% |
| MRVL Marvell Technology, Inc. | -1,064 | $316.87K | 0.106% |
| T At&T Inc. | -14.6K | $302.42K | 0.101% |
| HONA Honeywell Aerospace Inc. | -1,198 | $264.85K | 0.088% |
| FNF Fidelity National Financial, Inc. | -5,491 | $258.97K | 0.086% |
| CARR CARRIER GLOBAL Corp | -3,375 | $247.56K | 0.083% |
| H Hyatt Hotels Corp | -1,239 | $240.25K | 0.08% |
| UL Unilever Plc | -3,862 | $232.18K | 0.078% |
| EXC Exelon Corp | -4,887 | $227.83K | 0.076% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 144.7K | $48.18M | 14.97% | +3,784 | +2.7% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 56.4K | $28.93M | 8.99% | -375 | -0.7% | Reduced | 0% |
| 3 | GOOGL Alphabet Inc. | Technology | 70.4K | $24.21M | 7.52% | +1,198 | +1.7% | Added | 0% |
| 4 | NVDA Nvidia Corp | Technology | 105.0K | $23.99M | 7.45% | +1,795 | +1.7% | Added | 0% |
| 5 | JPM Jpmorgan Chase & Co | Financial Services | 52.1K | $17.23M | 5.35% | -377 | -0.7% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 64.5K | $16.07M | 4.99% | +7,985 | +14.1% | Added | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 30.0K | $14.95M | 4.64% | +2,103 | +7.5% | Added | 0% |
| 8 | CME Cme Group Inc. | Financial Services | 38.1K | $9.98M | 3.1% | +22 | +0.1% | Added | 0.01% |
| 9 | BX Blackstone Inc. | Financial Services | 84.8K | $9.51M | 2.95% | +482 | +0.6% | Added | 0.01% |
| 10 | CBOE Cboe Global Markets, Inc. | Financial Services | 28.6K | $7.87M | 2.44% | -2,904 | -9.2% | Reduced | 0.03% |
| 11 | CSCO Cisco Systems, Inc. | Technology | 68.3K | $7.35M | 2.28% | -215 | -0.3% | Reduced | 0% |
| 12 | JNJ Johnson & Johnson | Healthcare | 23.9K | $6.33M | 1.97% | +44 | +0.2% | Added | 0% |
| 13 | BAC Bank Of America Corp | Financial Services | 110.2K | $6.00M | 1.86% | +447 | +0.4% | Added | 0% |
| 14 | BLK BlackRock, Inc. | Financial Services | 5,511 | $5.83M | 1.81% | +7 | +0.1% | Added | 0% |
| 15 | XOM ExxonMobil Holdings Corp | Energy | 31.9K | $5.19M | 1.61% | +83 | +0.3% | Added | 0% |
Tip. Select a row to see that position’s full history at Embree Financial.
As of its Q3 2026 13F filing, Embree Financial Group’s five largest positions were Apple Inc. (AAPL) at 15.0%, Microsoft Corp (MSFT) at 9.0%, Alphabet Inc. (GOOGL) at 7.5%, Nvidia Corp (NVDA) at 7.5%, Jpmorgan Chase & Co (JPM) at 5.4% of the reported portfolio.
Embree Financial Group reported a 13F portfolio worth $321.90M across 123 positions for Q3 2026. That is up 7.5% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.99M), Apple Inc. ($1.26M), Berkshire Hathaway Inc ($1.05M). It opened 8 new positions.
Its largest sales by value were Bitwise Bitcoin ETF ($1.21M), Ryan Specialty Holdings, Inc. ($973.73K), Cboe Global Markets, Inc. ($799.45K). It exited 18 positions entirely.
From the Form 13F-HR reports Embree Financial Group files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.