Embree Financial Group
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 23, 2025), Embree Financial Group reported 201 stock positions worth $597.0 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.4% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.0%) and Schwab US Large-Cap ETF (SCHX, 6.7%). Compared with Q4 2024, it opened 18 new positions, sold out of 10, added to 100 and reduced 63. The biggest buy was Putnam Focused LRG Cap Value (PVAL, shares +351%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $597.0M (Q1 2025)
- SEC Filing
- 0001667731-25-000496 ↗ filed Apr 23, 2025
Holdings Value
Holdings 201 stocks · $597.0M
| QQQ Invesco QQQ Trust Series 1 | 9.37% | 119,242 | $55.9M | Add +2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.98% | 95,864 | $53.6M | Reduce -1.7% |
| SCHX Schwab US Large-Cap ETF | 6.70% | 1,811,803 | $40.0M | Add +2.1% |
| AAPL Apple Inc. | 5.04% | 135,375 | $30.1M | Add +2.6% |
| IWV iShares Russell 3000 ETF | 3.85% | 72,416 | $23.0M | Reduce -1.3% |
| MSFT Microsoft Corp. | 3.35% | 53,340 | $20.0M | Add +5.7% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.72% | 374,541 | $16.2M | Add +13.2% |
| CME Cme Group Inc. | 2.23% | 50,211 | $13.3M | Reduce -1.4% |
| IJR iShares Core S&P Small-Cap E | 1.99% | 113,604 | $11.9M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.95% | 47,525 | $11.7M | Add +3.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.87% | 20,977 | $11.2M | Add +1.0% |
| GOOGL Alphabet Inc. Class A | 1.64% | 63,370 | $9.8M | Add +2.0% |
| NVDA Nvidia Corp. | 1.63% | 89,619 | $9.7M | Add +9.8% |
| BX Blackstone Inc. | 1.48% | 63,050 | $8.8M | Add +2.6% |
| PULS Pgim Ultra Short Bond ETF | 1.47% | 176,187 | $8.8M | Add +21.4% |
| VOO Vanguard S&P 500 ETF | 1.30% | 15,158 | $7.8M | Reduce -0.6% |
| CBOE Cboe Global Markets Inc. | 1.30% | 34,254 | $7.8M | Reduce -0.9% |
| DFUV Dimensional US Marketwide Va | 1.29% | 187,498 | $7.7M | Reduce -15.3% |
| SCHB Schwab US Broad Market ETF | 1.26% | 350,568 | $7.5M | Reduce -2.4% |
| PVAL Putnam Focused LRG Cap Value | 1.20% | 187,608 | $7.1M | Add +351.2% |
| XLV SS Health Care Select Sector | 1.07% | 43,872 | $6.4M | Reduce -14.8% |
| BXSL Blackstone Secured Lending F | 1.07% | 196,738 | $6.4M | Add +4.8% |
| RYAN Ryan Specialty Holdings Inc. | 1.03% | 83,212 | $6.1M | No change |
| AMZN Amazon.com Inc. | 1.01% | 31,618 | $6.0M | Add +3.5% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 45,772 | $5.9M | Add +32.6% |
| IWF iShares Russell 1000 Growth | 0.94% | 15,538 | $5.6M | Add +34.5% |
| BLK BlackRock Inc. | 0.82% | 5,171 | $4.9M | New |
| HDV iShares Core High Dividend E | 0.79% | 38,926 | $4.7M | Reduce -4.6% |
| SCHV Schwab US Large-Cap Value | 0.75% | 167,402 | $4.4M | Add +1.1% |
| ABBV Abbvie Inc. | 0.69% | 19,688 | $4.1M | Add +0.9% |
| XOM Exxon Mobil Corp. | 0.65% | 32,538 | $3.9M | Add +1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.64% | 91,665 | $3.8M | Add +0.4% |
| ABT Abbott Laboratories | 0.64% | 28,772 | $3.8M | Add +6.3% |
| SCHG Schwab US Large-Cap Growth | 0.61% | 146,173 | $3.7M | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.61% | 13,203 | $3.6M | Reduce -1.6% |
| CSCO Cisco Systems Inc. | 0.61% | 58,703 | $3.6M | Add +3.2% |
| SCHA Schwab US Small-Cap ETF | 0.60% | 154,063 | $3.6M | Reduce -2.9% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 18,354 | $3.6M | Add +0.1% |
| JNJ Johnson & Johnson | 0.58% | 20,728 | $3.4M | Add +0.1% |
| DE Deere & Co. | 0.52% | 6,583 | $3.1M | Add +0.1% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.52% | 58,728 | $3.1M | Add +145.0% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.44% | 37,402 | $2.6M | Add +481.7% |
| IJH iShares Core S&P Midcap ETF | 0.44% | 44,840 | $2.6M | Add +7.4% |
| XLE SS Energy Select Sector | 0.44% | 27,982 | $2.6M | Reduce -21.8% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.43% | 30,956 | $2.6M | Reduce -0.5% |
| SCHF Schwab Intl Equity ETF | 0.43% | 128,334 | $2.5M | Reduce -1.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.42% | 25,016 | $2.5M | Reduce -17.9% |
| GOOG Alphabet Inc. Class C | 0.42% | 16,007 | $2.5M | Add +6.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.42% | 89,938 | $2.5M | Reduce -20.9% |
| VTHR Vanguard Russell 3000 | 0.41% | 9,887 | $2.4M | Reduce -0.6% |
| BITB Bitwise Bitcoin ETF | 0.41% | 54,070 | $2.4M | Reduce -2.6% |
| DFAS Dimensional US Small Cap ETF | 0.40% | 40,237 | $2.4M | Add +226.3% |
| IYR iShares US Real Estate ETF | 0.39% | 24,246 | $2.3M | Reduce -13.0% |
| OSEA Harbor Intl Compounders ETF | 0.38% | 84,619 | $2.2M | Add +211.2% |
| FISV Fiserv Inc. | 0.37% | 10,131 | $2.2M | Add +0.3% |
| CMCSA Comcast Corp. Class A | 0.37% | 59,364 | $2.2M | Reduce -4.7% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 25,715 | $2.2M | Add +6.0% |
| MCD McDonald's Corp. | 0.36% | 6,883 | $2.2M | Add +5.7% |
| VFLO Victoryshares Free Cash Flow | 0.35% | 60,947 | $2.1M | New |
| SCHC Schwab Intl Small-Cap Equity | 0.35% | 57,817 | $2.1M | Reduce -26.0% |
| PG The Procter & Gamble Co. | 0.35% | 12,132 | $2.1M | Add +0.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 9,120 | $2.0M | Reduce -9.6% |
| VONV Vanguard Russell 1000 Value | 0.34% | 24,274 | $2.0M | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.32% | 5,199 | $1.9M | Add +35.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 22,816 | $1.9M | Reduce -13.2% |
| SCHD Schwab US DVD Equity ETF | 0.30% | 65,073 | $1.8M | Add +5.1% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.30% | 4,297 | $1.8M | Add +0.3% |
| GD General Dynamics Corp. | 0.30% | 6,592 | $1.8M | Add +0.1% |
| VGSH Vanguard Short-Term Treasury | 0.30% | 30,518 | $1.8M | Reduce -24.5% |
| VHT Vanguard Health Care ETF | 0.30% | 6,735 | $1.8M | Reduce -2.9% |
| VONG Vanguard Russell 1000 Growth | 0.29% | 18,453 | $1.7M | Reduce -1.0% |
| DFIV Dimensional International Va | 0.28% | 42,682 | $1.7M | Add +126.5% |
| CVX Chevron Corp. | 0.28% | 9,920 | $1.7M | Add +2.4% |
| MDY State Street SPDR S&P Midcap | 0.28% | 3,103 | $1.7M | Reduce -5.9% |
| CRM Salesforce Inc. | 0.27% | 6,043 | $1.6M | Add +34.0% |
| IVV iShares Core S&P 500 ETF | 0.26% | 2,777 | $1.6M | Add +18.4% |
| SCHM Schwab US Mid Cap ETF | 0.26% | 58,182 | $1.5M | Add +7.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.25% | 8,695 | $1.5M | Add +0.1% |
| USFR Wisdomtree Floating Rate Tre | 0.23% | 26,899 | $1.4M | Reduce -19.9% |
| JCPB JPMorgan Core Plus Bond ETF | 0.22% | 28,517 | $1.3M | New |
| RTX RTX Corp. | 0.22% | 10,081 | $1.3M | Reduce -0.8% |
| SCHW Schwab (charles) Corp. | 0.21% | 16,252 | $1.3M | Add +1.3% |
| VGT Vanguard Info Tech ETF | 0.21% | 2,333 | $1.3M | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.21% | 2,188 | $1.3M | Add +27.6% |
| SCHY Schwab International DVD ETF | 0.20% | 45,943 | $1.2M | Reduce -1.4% |
| DVY iShares Select Dividend ETF | 0.19% | 8,592 | $1.2M | Add +0.2% |
| HEI Heico Corp. | 0.19% | 4,312 | $1.2M | No change |
| NEAR iShares SH Dba ETF Usd Inc. | 0.18% | 20,683 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.17% | 5,463 | $1.0M | Reduce -15.1% |
| MLPX Global X MLP & Energy Infras | 0.17% | 16,034 | $1.0M | New |
| COST Costco Wholesale Corp. | 0.17% | 1,057 | $1000K | Add +23.3% |
| RSG Republic Services Inc. | 0.16% | 3,921 | $950K | No change |
| GLD SPDR Gold Shares | 0.16% | 3,264 | $940K | Reduce -0.5% |
| WMT Walmart Inc. | 0.16% | 10,668 | $937K | Add +6.9% |
| PGHY Invesco Global Ex US High Yi | 0.15% | 46,426 | $920K | Reduce -20.0% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 13,777 | $906K | Add +0.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.15% | 12,849 | $892K | Reduce -8.6% |
| ICE Intercontinental Exchange Inc. | 0.14% | 5,000 | $863K | Reduce -2.5% |
| AXP American Express Co. | 0.14% | 3,167 | $852K | Add +4.3% |
| GS Goldman Sachs Group Inc. | 0.13% | 1,426 | $779K | Add +5.3% |
Options reported separately and not counted above: GBTC calls ($7K).
Portfolio Sells Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.7% | 8.98% | −0.78 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.1% | 1.99% | −0.44 |
| IWV iShares Russell 3000 ETF | Reduce -1.3% | 3.85% | −0.33 |
| DFUV Dimensional US Marketwide Va | Reduce -15.3% | 1.29% | −0.25 |
| XLV SS Health Care Select Sector | Reduce -14.8% | 1.07% | −0.14 |
| SGOV iShares 0-3 Month Treasury B | Sold out | 0.00% | −0.13 |
| SCHB Schwab US Broad Market ETF | Reduce -2.4% | 1.26% | −0.13 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -26.0% | 0.35% | −0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -20.9% | 0.42% | −0.10 |
| VGSH Vanguard Short-Term Treasury | Reduce -24.5% | 0.30% | −0.10 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 1.30% | −0.10 |
| SCHA Schwab US Small-Cap ETF | Reduce -2.9% | 0.60% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -1.3% | 0.61% | −0.09 |
| XLE SS Energy Select Sector | Reduce -21.8% | 0.44% | −0.09 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -17.9% | 0.42% | −0.08 |
| BITB Bitwise Bitcoin ETF | Reduce -2.6% | 0.41% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -9.6% | 0.34% | −0.08 |
| USFR Wisdomtree Floating Rate Tre | Reduce -19.9% | 0.23% | −0.06 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -8.6% | 0.15% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.61% | −0.06 |
| IYR iShares US Real Estate ETF | Reduce -13.0% | 0.39% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -0.5% | 0.43% | −0.05 |
| OZEM Roundhill GLP-1 & WGT LS ETF | Sold out | 0.00% | −0.05 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.05 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -5.9% | 0.28% | −0.04 |
| GRPM Invesco S&P Midcap 400 Garp | Sold out | 0.00% | −0.04 |
| VONG Vanguard Russell 1000 Growth | Reduce -1.0% | 0.29% | −0.04 |
| PGHY Invesco Global Ex US High Yi | Reduce -20.0% | 0.15% | −0.04 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.04 |
| XVV iShares ESG Select Screened | Sold out | 0.00% | −0.04 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Reduce -14.4% | 0.10% | −0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | Sold out | 0.00% | −0.04 |
| VTHR Vanguard Russell 3000 | Reduce -0.6% | 0.41% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -4.7% | 0.37% | −0.03 |
| IWD iShares Russell 1000 Value E | Reduce -15.1% | 0.17% | −0.03 |
| GBDC Golub Capital BDC Inc. | Sold out | 0.00% | −0.03 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -17.1% | 0.13% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -13.2% | 0.31% | −0.03 |
| ACN Accenture PLC Class A | Reduce -5.4% | 0.12% | −0.03 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.11% | −0.03 |
| CAT Caterpillar Inc. | Reduce -29.4% | 0.04% | −0.02 |
| GBTC Grayscale Bitcoin Trust ETF | Reduce -0.5% | 0.12% | −0.02 |
| IWM iShares Russell 2000 ETF | Reduce -9.6% | 0.07% | −0.02 |
| XLG Invesco S&P 500 Top 50 ETF | Reduce -17.1% | 0.05% | −0.02 |
| LFUS Littelfuse Inc. | Reduce -5.6% | 0.05% | −0.01 |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | Reduce -0.2% | 0.09% | −0.01 |
| SCHH Schwab US REIT ETF | Reduce -16.0% | 0.06% | −0.01 |
| VTWO Vanguard Russell 2000 ETF | Reduce -9.5% | 0.04% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| PVAL Putnam Focused LRG Cap Value | Add +351.2% | 1.20% | +0.93 |
| BLK BlackRock Inc. | New | 0.82% | +0.82 |
| DBEF Xtrackers MSCI Eafe Hedged E | Add +13.2% | 2.72% | +0.38 |
| FWD AB Disruptors ETF | Add +481.7% | 0.44% | +0.35 |
| VFLO Victoryshares Free Cash Flow | New | 0.35% | +0.35 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +145.0% | 0.52% | +0.30 |
| DFAS Dimensional US Small Cap ETF | Add +226.3% | 0.40% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.0% | 1.87% | +0.26 |
| OSEA Harbor Intl Compounders ETF | Add +211.2% | 0.38% | +0.26 |
| PULS Pgim Ultra Short Bond ETF | Add +21.4% | 1.47% | +0.24 |
| VYM Vanguard High DVD Yield ETF | Add +32.6% | 0.99% | +0.24 |
| JCPB JPMorgan Core Plus Bond ETF | New | 0.22% | +0.22 |
| NEAR iShares SH Dba ETF Usd Inc. | New | 0.18% | +0.18 |
| MLPX Global X MLP & Energy Infras | New | 0.17% | +0.17 |
| DFIV Dimensional International Va | Add +126.5% | 0.28% | +0.17 |
| IWF iShares Russell 1000 Growth | Add +34.5% | 0.94% | +0.15 |
| IDMO Invesco S&P International DE | New | 0.12% | +0.12 |
| FLMI Franklin Dynamic Municipal B | New | 0.12% | +0.12 |
| ABT Abbott Laboratories | Add +6.3% | 0.64% | +0.12 |
| ABBV Abbvie Inc. | Add +0.9% | 0.69% | +0.10 |
| BALI Is US LRG CP Pre Inc. Act-Usd | New | 0.08% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +3.1% | 1.95% | +0.07 |
| JNJ Johnson & Johnson | Add +0.1% | 0.58% | +0.06 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.65% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +35.3% | 0.32% | +0.05 |
| IAU iShares Gold Trust | New | 0.05% | +0.05 |
| PLTR Palantir Technologies Inc. Class A | Add +6.0% | 0.36% | +0.05 |
| ANET Arista Networks Inc. | New | 0.05% | +0.05 |
| XLF SS Financial Select Sector | Add +86.2% | 0.10% | +0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.04% | +0.04 |
| DE Deere & Co. | Add +0.1% | 0.52% | +0.04 |
| DELL Dell Technologies -C | New | 0.04% | +0.04 |
| APO Apollo Global Management Inc. | New | 0.04% | +0.04 |
| META Meta Platforms Inc. Class A | Add +27.6% | 0.21% | +0.04 |
| CVX Chevron Corp. | Add +2.4% | 0.28% | +0.04 |
| MCD McDonald's Corp. | Add +5.7% | 0.36% | +0.04 |
| WFC Wells Fargo & Co. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | Add +45.0% | 0.11% | +0.04 |
| TMO Thermo Fisher Scientific Inc. | New | 0.04% | +0.04 |
| WDAY Workday Inc. Class A | New | 0.04% | +0.04 |
| ADP Automatic Data Processing | New | 0.03% | +0.03 |
| COST Costco Wholesale Corp. | Add +23.3% | 0.17% | +0.03 |
| CSCO Cisco Systems Inc. | Add +3.2% | 0.61% | +0.03 |
| BXSL Blackstone Secured Lending F | Add +4.8% | 1.07% | +0.03 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +44.3% | 0.12% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +18.4% | 0.26% | +0.03 |
| FISV Fiserv Inc. | Add +0.3% | 0.37% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +5.1% | 0.30% | +0.02 |
| MRK Merck & Co. Inc. | Add +37.2% | 0.09% | +0.02 |
Options Activity Q4 2024 → Q1 2025
| XOM Exxon Mobil Corp. | call | Sold out | 400 | $43Kbefore exit |
| GBTC Grayscale Bitcoin Trust ETF | call | New | 100 | $7K |
| PCT Purecycle Technologies Inc. | call | Sold out | 600 | $6Kbefore 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 |