Embree Financial Group has released its latest 13F-HR report, detailing its investment holdings as of September 30, 2026. This filing is significant as it provides insight into the company's investment strategies and portfolio adjustments during the quarter.
Embree Financial Group, incorporated in Illinois, operates in the financial services sector. The firm has been actively filing with the SEC, with its most recent submissions including the 13F-HR on October 22, 2026, and prior filings throughout 2026. This pattern of reporting highlights the company's commitment to transparency and regulatory compliance.
The latest filing indicates that Embree Financial Group holds a total of approximately $1.02 billion in assets, spread across various investments. The report includes a total of 279 entries, showcasing a diverse portfolio that includes significant stakes in well-known companies and exchange-traded funds (ETFs).
Among the notable holdings listed in the filing are shares in major corporations such as Apple Inc., Alphabet Inc., and Amazon.com Inc. Additionally, the firm has invested in various ETFs, including those managed by BlackRock and Dimensional Fund Advisors. This diversification strategy reflects Embree's approach to balancing risk and potential returns.
The filing states, "The total value of reported holdings is $1,022,888,653," a testament to the firm's strategic investment choices. The report emphasizes that all investment decisions are made with sole discretion, indicating a focused and deliberate approach to portfolio management.
Embree Financial Group's latest report may impact various stakeholders, including clients, investors, and competitors. Clients can gain insights into the firm's investment philosophy, while investors may assess the firm's performance relative to its peers. Competitors in the financial services industry will also take note of Embree's investment choices and strategies.
Looking ahead, the filing does not specify any immediate next steps or upcoming votes. However, the consistent reporting indicates that Embree Financial Group will continue to provide updates on its investment activities and portfolio adjustments in the future.