Institutional Manager · CIK 0002020860
Embree Financial Group
Chicago, IL · File #028-24082
Latest AUM
$815.7M
Positions
250
Top-10 Concentration
52.7%
Filings
9
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025250 pos · $815.7M
- 13F HOLDINGS REPORTQ/E Sep 2025233 pos · $746.1M
- 13F HOLDINGS REPORTQ/E Jun 2025216 pos · $664.2M
- 13F HOLDINGS REPORTQ/E Mar 2025202 pos · $597.0M
- 13F HOLDINGS REPORTQ/E Dec 2024195 pos · $585.5M
- 13F HOLDINGS REPORTQ/E Sep 2024195 pos · $561.5M
- 13F HOLDINGS REPORTQ/E Jun 2024183 pos · $520.4M
- 13F HOLDINGS REPORTQ/E Mar 2024186 pos · $509.7M
- 13F HOLDINGS REPORTQ/E Mar 2024183 pos · $475.4M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 108,248 | $66.5M | 10.25% |
| 2 | SPDR S&P 500 ETF TR | SPY | 78,460 | $53.5M | 8.24% |
| 3 | SCHWAB STRATEGIC TR | 808524201 | 1,428,282 | $38.4M | 5.92% |
| 4 | APPLE INC | AAPL | 137,022 | $37.3M | 5.74% |
| 5 | BLACKROCK ETF TRUST | BLK | 519,559 | $31.6M | 4.87% |
| 6 | PUTNAM ETF TRUST | 746729300 | 606,936 | $27.7M | 4.26% |
| 7 | MICROSOFT CORP | MSFT | 53,960 | $26.1M | 4.02% |
| 8 | PGIM ETF TR | 69344A107 | 442,084 | $21.9M | 3.38% |
| 9 | ALPHABET INC | GOOG | 65,214 | $20.4M | 3.14% |
| 10 | DIMENSIONAL ETF TRUST | 25434V807 | 379,530 | $18.9M | 2.92% |
| 11 | NVIDIA CORPORATION | NVDA | 95,968 | $17.9M | 2.76% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 31,770 | $16.0M | 2.46% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 49,196 | $15.9M | 2.44% |
| 14 | ISHARES TR | 464287689 | 40,712 | $15.7M | 2.43% |
| 15 | DBX ETF TR | 233051200 | 288,689 | $13.9M | 2.14% |
| 16 | ISHARES TR | 464287200 | 19,090 | $13.1M | 2.01% |
| 17 | CME GROUP INC | CME | 44,023 | $12.0M | 1.85% |
| 18 | DIMENSIONAL ETF TRUST | 25434V401 | 153,588 | $11.4M | 1.76% |
| 19 | BLACKSTONE INC | BX | 71,204 | $11.0M | 1.69% |
| 20 | AMAZON COM INC | AMZN | 42,357 | $9.8M | 1.51% |