Embree Financial Group
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Embree Financial Group reported 193 stock positions worth $585.5 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 10.1% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.8%) and Schwab US Large-Cap ETF (SCHX, 7.0%). Compared with Q3 2024, it opened 15 new positions, sold out of 17, added to 87 and reduced 70. The biggest buy was Pgim Ultra Short Bond ETF (PULS, shares +267%) and the biggest sale SS Health Care Select Sector (XLV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $585.5M (Q4 2024)
- SEC Filing
- 0001667731-25-000074 ↗ filed Jan 21, 2025
Holdings Value
Holdings 193 stocks · $585.5M
| QQQ Invesco QQQ Trust Series 1 | 10.13% | 116,043 | $59.3M | Add +0.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.76% | 97,505 | $57.1M | Add +3.9% |
| SCHX Schwab US Large-Cap ETF | 7.02% | 1,773,631 | $41.1M | Add +1.5% |
| AAPL Apple Inc. | 5.65% | 131,997 | $33.1M | Reduce -1.9% |
| IWV iShares Russell 3000 ETF | 4.19% | 73,335 | $24.5M | Reduce -0.1% |
| MSFT Microsoft Corp. | 3.63% | 50,482 | $21.3M | Add +0.9% |
| IJR iShares Core S&P Small-Cap E | 2.43% | 123,587 | $14.2M | Reduce -1.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.34% | 330,879 | $13.7M | Add +12.7% |
| CME Cme Group Inc. | 2.02% | 50,929 | $11.8M | No change |
| GOOGL Alphabet Inc. Class A | 2.01% | 62,150 | $11.8M | Reduce -1.1% |
| JPM JPMorgan Chase & Co. | 1.89% | 46,095 | $11.0M | Add +0.4% |
| NVDA Nvidia Corp. | 1.87% | 81,629 | $11.0M | Add +0.4% |
| BX Blackstone Inc. | 1.81% | 61,463 | $10.6M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.61% | 20,775 | $9.4M | Add +1.3% |
| DFUV Dimensional US Marketwide Va | 1.55% | 221,450 | $9.1M | Add +5.8% |
| VOO Vanguard S&P 500 ETF | 1.40% | 15,243 | $8.2M | Add +0.4% |
| SCHB Schwab US Broad Market ETF | 1.39% | 359,094 | $8.2M | Reduce -8.0% |
| PULS Pgim Ultra Short Bond ETF | 1.23% | 145,147 | $7.2M | Add +267.5% |
| XLV SS Health Care Select Sector | 1.21% | 51,506 | $7.1M | Reduce -2.5% |
| CBOE Cboe Global Markets Inc. | 1.15% | 34,554 | $6.8M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.15% | 30,561 | $6.7M | Reduce -2.5% |
| BXSL Blackstone Secured Lending F | 1.04% | 187,666 | $6.1M | Add +1.3% |
| RYAN Ryan Specialty Holdings Inc. | 0.91% | 83,212 | $5.3M | Add +64.1% |
| IWF iShares Russell 1000 Growth | 0.79% | 11,556 | $4.6M | Add +0.0% |
| HDV iShares Core High Dividend E | 0.78% | 40,799 | $4.6M | Reduce -1.4% |
| VYM Vanguard High DVD Yield ETF | 0.75% | 34,508 | $4.4M | Add +0.5% |
| SCHV Schwab US Large-Cap Value | 0.74% | 165,616 | $4.3M | Reduce -1.3% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 148,044 | $4.1M | Add +1.9% |
| SCHA Schwab US Small-Cap ETF | 0.70% | 158,672 | $4.1M | Add +0.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.69% | 91,279 | $4.0M | Reduce -1.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.66% | 13,424 | $3.9M | Add +0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 18,327 | $3.6M | Add +1.8% |
| ABBV Abbvie Inc. | 0.59% | 19,521 | $3.5M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.59% | 32,211 | $3.5M | Add +6.4% |
| CSCO Cisco Systems Inc. | 0.57% | 56,865 | $3.4M | Reduce -0.1% |
| XLE SS Energy Select Sector | 0.52% | 35,801 | $3.1M | Add +3.5% |
| ABT Abbott Laboratories | 0.52% | 27,067 | $3.1M | Reduce -4.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.52% | 113,642 | $3.0M | Reduce -9.5% |
| JNJ Johnson & Johnson | 0.51% | 20,709 | $3.0M | Add +1.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.50% | 30,462 | $2.9M | Reduce -19.4% |
| GOOG Alphabet Inc. Class C | 0.49% | 15,072 | $2.9M | Reduce -1.3% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.48% | 31,110 | $2.8M | Reduce -0.3% |
| BITB Bitwise Bitcoin ETF | 0.48% | 55,499 | $2.8M | Add +10.5% |
| DE Deere & Co. | 0.48% | 6,575 | $2.8M | Add +0.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.46% | 78,131 | $2.7M | Reduce -21.9% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 41,744 | $2.6M | Add +0.0% |
| IYR iShares US Real Estate ETF | 0.44% | 27,883 | $2.6M | Add +2.7% |
| VTHR Vanguard Russell 3000 | 0.44% | 9,947 | $2.6M | Reduce -1.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 10,087 | $2.4M | Reduce -1.6% |
| SCHF Schwab Intl Equity ETF | 0.41% | 130,174 | $2.4M | Reduce -4.3% |
| VGSH Vanguard Short-Term Treasury | 0.40% | 40,411 | $2.4M | Reduce -7.8% |
| CMCSA Comcast Corp. Class A | 0.40% | 62,310 | $2.3M | Reduce -0.0% |
| FISV Fiserv Inc. | 0.35% | 10,100 | $2.1M | No change |
| PG The Procter & Gamble Co. | 0.35% | 12,079 | $2.0M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 0.34% | 26,277 | $2.0M | Reduce -1.4% |
| VONV Vanguard Russell 1000 Value | 0.34% | 24,274 | $2.0M | No change |
| VONG Vanguard Russell 1000 Growth | 0.33% | 18,633 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.32% | 6,512 | $1.9M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.32% | 3,298 | $1.9M | Reduce -4.2% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 24,266 | $1.8M | Add +337.6% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.31% | 4,284 | $1.8M | Add +0.2% |
| VHT Vanguard Health Care ETF | 0.30% | 6,934 | $1.8M | Reduce -3.3% |
| GD General Dynamics Corp. | 0.30% | 6,582 | $1.7M | Reduce -0.2% |
| SCHD Schwab US DVD Equity ETF | 0.29% | 61,905 | $1.7M | Reduce -0.7% |
| USFR Wisdomtree Floating Rate Tre | 0.29% | 33,582 | $1.7M | Reduce -18.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.27% | 3,843 | $1.6M | Add +3.8% |
| PVAL Putnam Focused LRG Cap Value | 0.26% | 41,576 | $1.5M | New |
| CRM Salesforce Inc. | 0.26% | 4,508 | $1.5M | Add +0.7% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 53,994 | $1.5M | Add +7.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 8,688 | $1.5M | Add +0.3% |
| VGT Vanguard Info Tech ETF | 0.25% | 2,310 | $1.4M | No change |
| CVX Chevron Corp. | 0.24% | 9,689 | $1.4M | Reduce -7.8% |
| IVV iShares Core S&P 500 ETF | 0.24% | 2,345 | $1.4M | Add +0.4% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.21% | 23,975 | $1.2M | Add +99.4% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.21% | 14,062 | $1.2M | New |
| IWD iShares Russell 1000 Value E | 0.20% | 6,433 | $1.2M | Add +1.4% |
| SCHW Schwab (charles) Corp. | 0.20% | 16,037 | $1.2M | Reduce -4.3% |
| RTX RTX Corp. | 0.20% | 10,166 | $1.2M | Add +3.5% |
| PGHY Invesco Global Ex US High Yi | 0.19% | 58,003 | $1.1M | Reduce -12.7% |
| DVY iShares Select Dividend ETF | 0.19% | 8,578 | $1.1M | Reduce -1.4% |
| SCHY Schwab International DVD ETF | 0.18% | 46,579 | $1.1M | Reduce -16.7% |
| HEI Heico Corp. | 0.18% | 4,312 | $1.0M | No change |
| META Meta Platforms Inc. Class A | 0.17% | 1,715 | $1.0M | Add +2.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.16% | 13,678 | $943K | Add +1.5% |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.16% | 9,402 | $932K | Add +8.4% |
| AXP American Express Co. | 0.15% | 3,038 | $902K | Add +0.1% |
| WMT Walmart Inc. | 0.15% | 9,979 | $902K | Add +9.3% |
| ACN Accenture PLC Class A | 0.15% | 2,451 | $862K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 11,500 | $851K | Reduce -0.1% |
| XLK SS Technology Select Sector | 0.14% | 3,542 | $824K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 7,343 | $818K | Reduce -44.7% |
| DFAS Dimensional US Small Cap ETF | 0.14% | 12,331 | $803K | Add +94.9% |
| GLD SPDR Gold Shares | 0.14% | 3,281 | $794K | Reduce -18.1% |
| RSG Republic Services Inc. | 0.13% | 3,921 | $789K | No change |
| COST Costco Wholesale Corp. | 0.13% | 857 | $785K | Reduce -4.0% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.13% | 3,929 | $779K | Add +0.0% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,354 | $775K | Add +0.5% |
| SGOV iShares 0-3 Month Treasury B | 0.13% | 7,668 | $769K | Add +2.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 3,631 | $764K | Add +7.2% |
| ICE Intercontinental Exchange Inc. | 0.13% | 5,128 | $764K | No change |
Options reported separately and not counted above: XOM calls ($43K), PCT calls ($6K).
Portfolio Sells Q3 2024 → Q4 2024
| XLV SS Health Care Select Sector | Reduce -2.5% | 1.21% | −0.24 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -21.9% | 0.46% | −0.23 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -19.4% | 0.50% | −0.22 |
| IJR iShares Core S&P Small-Cap E | Reduce -1.7% | 2.43% | −0.19 |
| SCHB Schwab US Broad Market ETF | Reduce -8.0% | 1.39% | −0.15 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -9.5% | 0.52% | −0.14 |
| SPXL Direxion Daily S&P 500 Bull | Sold out | 0.00% | −0.13 |
| DIS The Walt Disney Co. | Reduce -44.7% | 0.14% | −0.09 |
| IWV iShares Russell 3000 ETF | Reduce -0.1% | 4.19% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -4.3% | 0.41% | −0.09 |
| HDV iShares Core High Dividend E | Reduce -1.4% | 0.78% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -18.7% | 0.29% | −0.08 |
| SCHY Schwab International DVD ETF | Reduce -16.7% | 0.18% | −0.08 |
| EEM iShares MSCI Emerging Market | Reduce -29.8% | 0.11% | −0.07 |
| DOW Dow Inc. | Sold out | 0.00% | −0.07 |
| PROSHARES TR | Sold out | 0.00% | −0.06 |
| CMCSA Comcast Corp. Class A | Reduce -0.0% | 0.40% | −0.06 |
| SCHV Schwab US Large-Cap Value | Reduce -1.3% | 0.74% | −0.06 |
| VHT Vanguard Health Care ETF | Reduce -3.3% | 0.30% | −0.06 |
| VGSH Vanguard Short-Term Treasury | Reduce -7.8% | 0.40% | −0.06 |
| GD General Dynamics Corp. | Reduce -0.2% | 0.30% | −0.06 |
| EFA iShares MSCI Eafe ETF | Reduce -1.4% | 0.34% | −0.06 |
| ABT Abbott Laboratories | Reduce -4.2% | 0.52% | −0.05 |
| CART Maplebear Inc. | Sold out | 0.00% | −0.05 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -25.3% | 0.11% | −0.05 |
| PFE Pfizer Inc. | Reduce -46.7% | 0.04% | −0.05 |
| BA The Boeing Co. | Reduce -61.0% | 0.04% | −0.05 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| PGHY Invesco Global Ex US High Yi | Reduce -12.7% | 0.19% | −0.04 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.04 |
| PLD Prologis Inc. | Sold out | 0.00% | −0.04 |
| IDXX Idexx Laboratories Inc. | Sold out | 0.00% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.04 |
| NOC Northrop Grumman Corp. | Sold out | 0.00% | −0.04 |
| GLD SPDR Gold Shares | Reduce -18.1% | 0.14% | −0.04 |
| ETHW Bitwise Ethereum ETF | Sold out | 0.00% | −0.04 |
| HRTS Tema Heart & Health ETF | Sold out | 0.00% | −0.04 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.04 |
| SHW The Sherwin-Williams Co. | Sold out | 0.00% | −0.04 |
| HEI.A Heico Corp. Class A | Sold out | 0.00% | −0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -27.3% | 0.06% | −0.04 |
| CVX Chevron Corp. | Reduce -7.8% | 0.24% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -10.3% | 0.09% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -0.6% | 0.35% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.2% | 0.32% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.3% | 0.48% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -0.7% | 0.29% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.6% | 0.41% | −0.02 |
| DIREXION DLY S&P 500 BEAR 3X | Sold out | 0.00% | −0.02 |
| DHR Danaher Corp. | Reduce -3.5% | 0.06% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| PULS Pgim Ultra Short Bond ETF | Add +267.5% | 1.23% | +0.88 |
| RYAN Ryan Specialty Holdings Inc. | Add +64.1% | 0.91% | +0.31 |
| PLTR Palantir Technologies Inc. Class A | Add +337.6% | 0.31% | +0.28 |
| PVAL Putnam Focused LRG Cap Value | New | 0.26% | +0.26 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.21% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.9% | 9.76% | +0.17 |
| BITB Bitwise Bitcoin ETF | Add +10.5% | 0.48% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +0.4% | 1.89% | +0.16 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +12.7% | 2.34% | +0.14 |
| BX Blackstone Inc. | Add +0.3% | 1.81% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 10.13% | +0.13 |
| OSEA Harbor Intl Compounders ETF | New | 0.12% | +0.12 |
| DFIV Dimensional International Va | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +0.4% | 1.87% | +0.11 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +99.4% | 0.21% | +0.10 |
| FWD AB Disruptors ETF | New | 0.09% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.09% | +0.09 |
| BXSL Blackstone Secured Lending F | Add +1.3% | 1.04% | +0.07 |
| DFAS Dimensional US Small Cap ETF | Add +94.9% | 0.14% | +0.06 |
| CGGO Cap Group Global Growth | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | New | 0.06% | +0.06 |
| IBIT iShares Bitcoin Trust ETF | New | 0.05% | +0.05 |
| GRPM Invesco S&P Midcap 400 Garp | New | 0.04% | +0.04 |
| SHOP Shopify Inc. Class A | New | 0.04% | +0.04 |
| CRM Salesforce Inc. | Add +0.7% | 0.26% | +0.04 |
| GEHC GE Healthcare Technology | New | 0.04% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.04% | +0.04 |
| AJG Arthur J Gallagher & Co. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | Add +1.9% | 0.70% | +0.03 |
| PCT Purecycle Technologies Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | Add +9.3% | 0.15% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.0% | 0.79% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.8% | 0.27% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +43.5% | 0.05% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +0.5% | 0.13% | +0.01 |
| QQQM Invesco Nasdaq 100 ETF | Add +7.2% | 0.13% | +0.01 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.33% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +7.9% | 0.26% | +0.01 |
| PAVE Global X US Infrastructure | Add +29.9% | 0.05% | +0.01 |
| AXP American Express Co. | Add +0.1% | 0.15% | +0.01 |
| XLF SS Financial Select Sector | Add +13.2% | 0.05% | +0.01 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Add +8.4% | 0.16% | +0.01 |
| DRI Darden Restaurants Inc. | Add +0.7% | 0.05% | +0.00 |
| IVW iShares S&P 500 Growth ETF | Add +5.0% | 0.07% | +0.00 |
| C Citigroup Inc. | Add +0.6% | 0.04% | +0.00 |
| IGM iShares Expanded Tech Sector | Add +0.0% | 0.13% | +0.00 |
| MA Mastercard Inc. Class A | Add +0.1% | 0.09% | +0.00 |
| TELA Tela Bio Inc. | Add +25.0% | 0.01% | +0.00 |
| OZEM Roundhill GLP-1 & WGT LS ETF | Add +22.6% | 0.05% | +0.00 |
| XLG Invesco S&P 500 Top 50 ETF | Add +0.0% | 0.06% | +0.00 |
Options Activity Q3 2024 → Q4 2024
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 |