Embree Financial Group
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 18, 2024), Embree Financial Group reported 195 stock positions worth $561.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.0% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.6%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q2 2024, it opened 19 new positions, sold out of 7, added to 101 and reduced 55. The biggest buy was a new position in Pgim Ultra Short Bond ETF (PULS) and the biggest sale an exit from BlackRock Finance (BLK).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $561.5M (Q3 2024)
- SEC Filing
- 0002020860-24-000004 ↗ filed Oct 18, 2024
Holdings Value
Holdings 195 stocks · $561.5M
| QQQ Invesco QQQ Trust Series 1 | 10.00% | 115,080 | $56.2M | Add +4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.59% | 93,810 | $53.8M | Add +6.0% |
| SCHX Schwab US Large-Cap ETF | 7.04% | 582,340 | $39.5M | Add +2.1% |
| AAPL Apple Inc. | 5.58% | 134,547 | $31.3M | Reduce -0.8% |
| IWV iShares Russell 3000 ETF | 4.27% | 73,443 | $24.0M | Add +0.3% |
| MSFT Microsoft Corp. | 3.83% | 50,036 | $21.5M | Add +3.0% |
| IJR iShares Core S&P Small-Cap E | 2.62% | 125,684 | $14.7M | Add +2.1% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.20% | 293,642 | $12.3M | Add +17.3% |
| CME Cme Group Inc. | 2.00% | 50,929 | $11.2M | Reduce -4.4% |
| GOOGL Alphabet Inc. Class A | 1.86% | 62,857 | $10.4M | Reduce -4.5% |
| NVDA Nvidia Corp. | 1.76% | 81,329 | $9.9M | Add +7.6% |
| JPM JPMorgan Chase & Co. | 1.72% | 45,920 | $9.7M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.68% | 20,509 | $9.4M | Add +0.7% |
| BX Blackstone Inc. | 1.67% | 61,295 | $9.4M | Add +1.7% |
| DFUV Dimensional US Marketwide Va | 1.55% | 209,321 | $8.7M | Add +7.4% |
| SCHB Schwab US Broad Market ETF | 1.54% | 130,127 | $8.7M | Add +1.8% |
| XLV SS Health Care Select Sector | 1.45% | 52,850 | $8.1M | Add +0.8% |
| VOO Vanguard S&P 500 ETF | 1.43% | 15,186 | $8.0M | Reduce -0.9% |
| CBOE Cboe Global Markets Inc. | 1.26% | 34,553 | $7.1M | Reduce -0.3% |
| AMZN Amazon.com Inc. | 1.04% | 31,356 | $5.8M | Add +5.6% |
| BXSL Blackstone Secured Lending F | 0.97% | 185,299 | $5.4M | Add +5.6% |
| HDV iShares Core High Dividend E | 0.87% | 41,387 | $4.9M | Reduce -4.0% |
| SCHV Schwab US Large-Cap Value | 0.80% | 55,939 | $4.5M | Add +2.7% |
| VYM Vanguard High DVD Yield ETF | 0.78% | 34,321 | $4.4M | Reduce -1.4% |
| IWF iShares Russell 1000 Growth | 0.77% | 11,551 | $4.3M | Reduce -0.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 37,777 | $4.1M | Add +11.2% |
| SCHA Schwab US Small-Cap ETF | 0.72% | 78,874 | $4.1M | Reduce -0.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.69% | 100,028 | $3.9M | Add +6.4% |
| ABBV Abbvie Inc. | 0.69% | 19,478 | $3.8M | Add +1.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.67% | 13,381 | $3.8M | Add +0.3% |
| SCHG Schwab US Large-Cap Growth | 0.67% | 36,312 | $3.8M | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.65% | 125,513 | $3.7M | Reduce -0.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 92,179 | $3.7M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.64% | 18,010 | $3.6M | Add +0.3% |
| XOM Exxon Mobil Corp. | 0.63% | 30,282 | $3.5M | Add +1.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.60% | 50,712 | $3.4M | Reduce -12.1% |
| JNJ Johnson & Johnson | 0.59% | 20,483 | $3.3M | Add +0.4% |
| ABT Abbott Laboratories | 0.57% | 28,257 | $3.2M | Add +12.9% |
| XLE SS Energy Select Sector | 0.54% | 34,602 | $3.0M | Add +4.4% |
| CSCO Cisco Systems Inc. | 0.54% | 56,952 | $3.0M | Add +0.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.51% | 31,199 | $2.9M | Add +0.0% |
| SCHF Schwab Intl Equity ETF | 0.50% | 67,996 | $2.8M | Reduce -1.1% |
| IYR iShares US Real Estate ETF | 0.49% | 27,151 | $2.8M | Add +2.3% |
| DE Deere & Co. | 0.49% | 6,572 | $2.7M | Add +0.1% |
| CMCSA Comcast Corp. Class A | 0.46% | 62,318 | $2.6M | Add +0.1% |
| IJH iShares Core S&P Midcap ETF | 0.46% | 41,738 | $2.6M | Add +0.4% |
| VGSH Vanguard Short-Term Treasury | 0.46% | 43,848 | $2.6M | Reduce -6.3% |
| VTHR Vanguard Russell 3000 | 0.46% | 10,118 | $2.6M | Add +0.5% |
| GOOG Alphabet Inc. Class C | 0.45% | 15,267 | $2.6M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.43% | 10,256 | $2.4M | Add +1.4% |
| EFA iShares MSCI Eafe ETF | 0.40% | 26,637 | $2.2M | Reduce -1.7% |
| PG The Procter & Gamble Co. | 0.37% | 12,154 | $2.1M | Add +2.3% |
| USFR Wisdomtree Floating Rate Tre | 0.37% | 41,304 | $2.1M | Reduce -5.5% |
| VONV Vanguard Russell 1000 Value | 0.36% | 24,274 | $2.0M | No change |
| VHT Vanguard Health Care ETF | 0.36% | 7,168 | $2.0M | Add +5.9% |
| GD General Dynamics Corp. | 0.35% | 6,595 | $2.0M | Add +0.2% |
| MCD McDonald's Corp. | 0.35% | 6,501 | $2.0M | Reduce -1.6% |
| PULS Pgim Ultra Short Bond ETF | 0.35% | 39,500 | $2.0M | New |
| MDY State Street SPDR S&P Midcap | 0.35% | 3,444 | $2.0M | Add +0.2% |
| FISV Fiserv Inc. | 0.32% | 10,100 | $1.8M | Reduce -1.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.32% | 4,276 | $1.8M | Reduce -0.1% |
| VONG Vanguard Russell 1000 Growth | 0.32% | 18,614 | $1.8M | Add +0.2% |
| SCHD Schwab US DVD Equity ETF | 0.31% | 20,776 | $1.8M | Reduce -2.4% |
| BITB Bitwise Bitcoin ETF | 0.31% | 50,245 | $1.7M | Add +5.8% |
| CVX Chevron Corp. | 0.28% | 10,503 | $1.5M | Add +6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.27% | 8,661 | $1.5M | Add +0.7% |
| SCHY Schwab International DVD ETF | 0.26% | 55,903 | $1.5M | Add +1.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.25% | 3,702 | $1.4M | Add +0.9% |
| SCHM Schwab US Mid Cap ETF | 0.25% | 16,681 | $1.4M | Add +3.3% |
| VGT Vanguard Info Tech ETF | 0.24% | 2,310 | $1.4M | Add +0.0% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,335 | $1.3M | Reduce -0.3% |
| PGHY Invesco Global Ex US High Yi | 0.24% | 66,404 | $1.3M | Reduce -6.7% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 13,273 | $1.3M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.22% | 4,478 | $1.2M | Add +6.5% |
| IWD iShares Russell 1000 Value E | 0.21% | 6,347 | $1.2M | Add +0.3% |
| RTX RTX Corp. | 0.21% | 9,827 | $1.2M | Reduce -2.1% |
| DVY iShares Select Dividend ETF | 0.21% | 8,697 | $1.2M | Add +0.2% |
| HEI Heico Corp. | 0.20% | 4,312 | $1.1M | No change |
| SCHW Schwab (charles) Corp. | 0.19% | 16,761 | $1.1M | Add +0.1% |
| EEM iShares MSCI Emerging Market | 0.18% | 21,967 | $1.0M | Reduce -4.2% |
| GLD SPDR Gold Shares | 0.17% | 4,007 | $974K | Add +9.7% |
| META Meta Platforms Inc. Class A | 0.17% | 1,680 | $962K | Add +2.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 13,475 | $910K | Add +0.3% |
| SCHZ Schwab US Aggregate Bond ETF | 0.16% | 18,810 | $894K | Add +2.1% |
| ACN Accenture PLC Class A | 0.15% | 2,451 | $866K | Reduce -6.7% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.15% | 8,671 | $863K | Add +109.2% |
| ICE Intercontinental Exchange Inc. | 0.15% | 5,128 | $824K | No change |
| AXP American Express Co. | 0.15% | 3,034 | $823K | Add +0.2% |
| XLK SS Technology Select Sector | 0.14% | 3,542 | $800K | Reduce -2.5% |
| COST Costco Wholesale Corp. | 0.14% | 893 | $791K | Add +4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.14% | 3,928 | $789K | Add +0.1% |
| RSG Republic Services Inc. | 0.14% | 3,921 | $788K | No change |
| IVE iShares S&P 500 Value ETF | 0.14% | 3,867 | $763K | Add +0.4% |
| IVOG Vanguard S&P Mid-Cap 400 Gro | 0.13% | 6,607 | $757K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 7,467 | $752K | New |
| WMT Walmart Inc. | 0.13% | 9,134 | $738K | Add +0.0% |
| SPXL Direxion Daily S&P 500 Bull | 0.13% | 4,475 | $734K | Add +79.0% |
| CSX CSX Corp. | 0.13% | 20,902 | $722K | No change |
| IGM iShares Expanded Tech Sector | 0.13% | 7,378 | $708K | Add +0.1% |
| KO The Coca-Cola Co. | 0.13% | 9,822 | $706K | Add +0.2% |
Portfolio Sells Q2 2024 → Q3 2024
| BLK BlackRock Finance Inc. | Sold out | 0.00% | −0.77 |
| GOOGL Alphabet Inc. Class A | Reduce -4.5% | 1.86% | −0.45 |
| GOOG Alphabet Inc. Class C | Reduce -0.6% | 0.45% | −0.09 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -6.3% | 0.46% | −0.06 |
| BAC Bank of America Corp. | Reduce -0.3% | 0.65% | −0.06 |
| USFR Wisdomtree Floating Rate Tre | Reduce -5.5% | 0.37% | −0.05 |
| IUSG iShares Core S&P U.S. Growth | Sold out | 0.00% | −0.05 |
| VOO Vanguard S&P 500 ETF | Reduce -0.9% | 1.43% | −0.05 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -12.1% | 0.60% | −0.04 |
| DIS The Walt Disney Co. | Reduce -5.9% | 0.23% | −0.04 |
| SBUX Starbucks Corp. | Sold out | 0.00% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| IWF iShares Russell 1000 Growth | Reduce -0.1% | 0.77% | −0.04 |
| HDV iShares Core High Dividend E | Reduce -4.0% | 0.87% | −0.03 |
| IDXX Idexx Laboratories Inc. | Reduce -41.8% | 0.04% | −0.03 |
| PGHY Invesco Global Ex US High Yi | Reduce -6.7% | 0.24% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -25.9% | 0.07% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -32.4% | 0.05% | −0.03 |
| NFLX Netflix Inc. | Reduce -17.8% | 0.07% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -2.0% | 0.08% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -6.0% | 0.05% | −0.02 |
| XLK SS Technology Select Sector | Reduce -2.5% | 0.14% | −0.02 |
| CMG Chipotle Mexican Grill Inc. | Reduce -11.7% | 0.04% | −0.01 |
| VTIP Vanguard Short-Term Tips | Reduce -9.9% | 0.07% | −0.01 |
| CME Cme Group Inc. | Reduce -4.4% | 2.00% | −0.01 |
| DOW Dow Inc. | Reduce -11.3% | 0.07% | −0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.40% | −0.01 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.4% | 0.78% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -1.1% | 0.50% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -9.7% | 0.05% | −0.01 |
| EEM iShares MSCI Emerging Market | Reduce -4.2% | 0.18% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -1.0% | 0.11% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -0.3% | 0.24% | −0.01 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -2.3% | 0.12% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.4% | 0.31% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -8.2% | 0.07% | −0.01 |
| PEP Pepsico Inc. | Reduce -0.9% | 0.09% | −0.01 |
| VWO Vanguard Ftse Emerging Marke | Reduce -13.3% | 0.04% | −0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -3.3% | 0.06% | −0.00 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Reduce -3.1% | 0.08% | −0.00 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.00 |
| IWO iShares Russell 2000 Growth | Reduce -2.9% | 0.06% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.3% | 0.06% | −0.00 |
| IWN iShares Russell 2000 Value E | Reduce -2.8% | 0.09% | −0.00 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -3.4% | 0.04% | −0.00 |
| 1847 HLDGS LLC | Sold out | 0.00% | −0.00 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.5% | 0.72% | +0.00 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -0.1% | 0.32% | +0.00 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.3% | 0.10% | +0.00 |
Portfolio Buys Q2 2024 → Q3 2024
| PULS Pgim Ultra Short Bond ETF | New | 0.35% | +0.35 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.0% | 9.59% | +0.33 |
| BX Blackstone Inc. | Add +1.7% | 1.67% | +0.24 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +17.3% | 2.20% | +0.20 |
| SGOV iShares 0-3 Month Treasury B | New | 0.13% | +0.13 |
| IJR iShares Core S&P Small-Cap E | Add +2.1% | 2.62% | +0.09 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.7% | 1.68% | +0.09 |
| DFUV Dimensional US Marketwide Va | Add +7.4% | 1.55% | +0.08 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +109.2% | 0.15% | +0.07 |
| ABT Abbott Laboratories | Add +12.9% | 0.57% | +0.07 |
| CAT Caterpillar Inc. | New | 0.07% | +0.07 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +132.5% | 0.11% | +0.06 |
| SPXL Direxion Daily S&P 500 Bull | Add +79.0% | 0.13% | +0.06 |
| UPS United Parcel Service Class B | New | 0.06% | +0.06 |
| EFG iShares MSCI Eafe Growth ETF | Add +11.2% | 0.72% | +0.06 |
| ABBV Abbvie Inc. | Add +1.5% | 0.69% | +0.05 |
| LMT Lockheed Martin Corp. | New | 0.04% | +0.04 |
| IYR iShares US Real Estate ETF | Add +2.3% | 0.49% | +0.04 |
| SCHC Schwab Intl Small-Cap Equity | Add +6.4% | 0.69% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| XVV iShares ESG Select Screened | New | 0.04% | +0.04 |
| PLD Prologis Inc. | New | 0.04% | +0.04 |
| PAVE Global X US Infrastructure | New | 0.04% | +0.04 |
| NOC Northrop Grumman Corp. | New | 0.04% | +0.04 |
| ETHW Bitwise Ethereum ETF | New | 0.04% | +0.04 |
| PLTR Palantir Technologies Inc. Class A | New | 0.04% | +0.04 |
| HRTS Tema Heart & Health ETF | New | 0.04% | +0.04 |
| SHW The Sherwin-Williams Co. | New | 0.04% | +0.04 |
| ARES Ares Management Corp. Class A | New | 0.04% | +0.04 |
| HEI.A Heico Corp. Class A | New | 0.04% | +0.04 |
| GBDC Golub Capital BDC Inc. | New | 0.03% | +0.03 |
| SCHV Schwab US Large-Cap Value | Add +2.7% | 0.80% | +0.03 |
| GLD SPDR Gold Shares | Add +9.7% | 0.17% | +0.02 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.54% | +0.02 |
| DIREXION DLY S&P 500 BEAR 3X | New | 0.02% | +0.02 |
| JNJ Johnson & Johnson | Add +0.4% | 0.59% | +0.02 |
| DE Deere & Co. | Add +0.1% | 0.49% | +0.02 |
| VHT Vanguard Health Care ETF | Add +5.9% | 0.36% | +0.01 |
| FNF Fidelity National Financial | Add +5.7% | 0.07% | +0.01 |
| PROSHARES TR | Add +50.7% | 0.06% | +0.01 |
| BA The Boeing Co. | Add +52.0% | 0.08% | +0.01 |
| WMT Walmart Inc. | Add +0.0% | 0.13% | +0.01 |
| META Meta Platforms Inc. Class A | Add +2.3% | 0.17% | +0.01 |
| IBM Intl Business Machines Corp. | Add +4.0% | 0.06% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.4% | 0.12% | +0.01 |
| AXP American Express Co. | Add +0.2% | 0.15% | +0.01 |
| XBI SS SPDR S&P Biotech ETF | Add +21.9% | 0.07% | +0.01 |
| BITB Bitwise Bitcoin ETF | Add +5.8% | 0.31% | +0.01 |
| SCHY Schwab International DVD ETF | Add +1.4% | 0.26% | +0.01 |
| CRM Salesforce Inc. | Add +6.5% | 0.22% | +0.01 |
Options Activity Q2 2024 → Q3 2024
| PGR Progressive Corp. | put | Sold out | 2,000 | $415Kbefore exit |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 283 | $998.3M | QQQ, DYNF, SPY, IVV, AAPL |
| Q1 2026 | 261 | $849.1M | QQQ, SPY, DYNF, AAPL, PVAL |
| Q4 2025 | 233 | $813.3M | QQQ, SPY, SCHX, AAPL, DYNF |
| Q3 2025 | 226 | $745.5M | QQQ, SPY, SCHX, AAPL, MSFT |
| Q2 2025 | 213 | $663.8M | QQQ, SPY, SCHX, AAPL, MSFT |
| Q1 2025 | 201 | $597.0M | QQQ, SPY, SCHX, AAPL, IWV |
| Q4 2024 | 193 | $585.5M | QQQ, SPY, SCHX, AAPL, IWV |
| Q3 2024 | 195 | $561.5M | QQQ, SPY, SCHX, AAPL, IWV |
| Q2 2024 | 182 | $520.0M | QQQ, SPY, SCHX, AAPL, IWV |
| Q1 2024 | 186 | $509.7M | QQQ, SPY, SCHX, AAPL, IWV |