Embree Financial Group
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Embree Financial Group reported 213 stock positions worth $663.8 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 9.8% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 8.8%) and Schwab US Large-Cap ETF (SCHX, 6.4%). Compared with Q1 2025, it opened 19 new positions, sold out of 7, added to 93 and reduced 85. The biggest buy was Dimensional International Va (DFIV, shares +350%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Chicago, IL
- CIK
- 0002020860
- Portfolio Value
- $663.8M (Q2 2025)
- SEC Filing
- 0001667731-25-000842 ↗ filed Jul 16, 2025
Holdings Value
Holdings 213 stocks · $663.8M
| QQQ Invesco QQQ Trust Series 1 | 9.81% | 118,036 | $65.1M | Reduce -1.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.79% | 94,429 | $58.3M | Reduce -1.5% |
| SCHX Schwab US Large-Cap ETF | 6.43% | 1,746,011 | $42.7M | Reduce -3.6% |
| AAPL Apple Inc. | 4.17% | 134,963 | $27.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 4.00% | 53,340 | $26.5M | No change |
| IWV iShares Russell 3000 ETF | 3.79% | 71,754 | $25.2M | Reduce -0.9% |
| DBEF Xtrackers MSCI Eafe Hedged E | 2.49% | 378,182 | $16.5M | Add +1.0% |
| NVDA Nvidia Corp. | 2.16% | 90,865 | $14.4M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 2.10% | 47,996 | $13.9M | Add +1.0% |
| CME Cme Group Inc. | 2.00% | 48,215 | $13.3M | Reduce -4.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.75% | 23,861 | $11.6M | Add +13.8% |
| GOOGL Alphabet Inc. Class A | 1.69% | 63,564 | $11.2M | Add +0.3% |
| PVAL Putnam Focused LRG Cap Value | 1.68% | 277,002 | $11.1M | Add +47.6% |
| IJR iShares Core S&P Small-Cap E | 1.61% | 97,487 | $10.7M | Reduce -14.2% |
| BX Blackstone Inc. | 1.45% | 64,284 | $9.6M | Add +2.0% |
| PULS Pgim Ultra Short Bond ETF | 1.33% | 177,086 | $8.8M | Add +0.5% |
| VOO Vanguard S&P 500 ETF | 1.30% | 15,147 | $8.6M | Reduce -0.1% |
| SCHB Schwab US Broad Market ETF | 1.24% | 345,529 | $8.2M | Reduce -1.4% |
| DFIV Dimensional International Va | 1.24% | 192,244 | $8.2M | Add +350.4% |
| AMZN Amazon.com Inc. | 1.15% | 34,771 | $7.6M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 0.99% | 15,550 | $6.6M | Add +0.1% |
| CBOE Cboe Global Markets Inc. | 0.99% | 28,254 | $6.6M | Reduce -17.5% |
| DFUV Dimensional US Marketwide Va | 0.94% | 147,416 | $6.2M | Reduce -21.4% |
| VYM Vanguard High DVD Yield ETF | 0.92% | 45,713 | $6.1M | Reduce -0.1% |
| IVV iShares Core S&P 500 ETF | 0.88% | 9,403 | $5.8M | Add +238.6% |
| BXSL Blackstone Secured Lending F | 0.86% | 186,012 | $5.7M | Reduce -5.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.84% | 81,712 | $5.6M | Reduce -1.8% |
| BLK BlackRock Inc. | 0.82% | 5,188 | $5.4M | Add +0.3% |
| FWD AB Disruptors ETF filed as AB ACTIVE ETFS INC | 0.75% | 55,688 | $5.0M | Add +48.9% |
| XLV SS Health Care Select Sector | 0.72% | 35,334 | $4.8M | Reduce -19.5% |
| SCHV Schwab US Large-Cap Value | 0.69% | 166,593 | $4.6M | Reduce -0.5% |
| HDV iShares Core High Dividend E | 0.67% | 38,155 | $4.5M | Reduce -2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.65% | 91,732 | $4.3M | Add +0.1% |
| CSCO Cisco Systems Inc. | 0.64% | 61,328 | $4.3M | Add +4.5% |
| SCHG Schwab US Large-Cap Growth | 0.63% | 142,533 | $4.2M | Reduce -2.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.60% | 13,038 | $4.0M | Reduce -1.3% |
| ABT Abbott Laboratories | 0.57% | 27,626 | $3.8M | Reduce -4.0% |
| VIG Vanguard Dividend Apprec ETF | 0.57% | 18,354 | $3.8M | No change |
| ABBV Abbvie Inc. | 0.57% | 20,212 | $3.8M | Add +2.7% |
| SCHA Schwab US Small-Cap ETF | 0.56% | 145,858 | $3.7M | Reduce -5.3% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.54% | 68,404 | $3.6M | Add +16.5% |
| IJH iShares Core S&P Midcap ETF | 0.54% | 58,176 | $3.6M | Add +29.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.52% | 7,832 | $3.4M | Add +50.6% |
| XOM Exxon Mobil Corp. | 0.51% | 31,368 | $3.4M | Reduce -3.6% |
| DE Deere & Co. | 0.51% | 6,593 | $3.4M | Add +0.1% |
| PLTR Palantir Technologies Inc. Class A | 0.50% | 24,360 | $3.3M | Reduce -5.3% |
| OSEA Harbor Intl Compounders ETF | 0.50% | 112,561 | $3.3M | Add +33.0% |
| JNJ Johnson & Johnson | 0.48% | 20,993 | $3.2M | Add +1.3% |
| VFLO Victoryshares Free Cash Flow | 0.46% | 87,292 | $3.1M | Add +43.2% |
| BITB Bitwise Bitcoin ETF | 0.46% | 51,885 | $3.0M | Reduce -4.0% |
| SCHF Schwab Intl Equity ETF | 0.43% | 128,924 | $2.8M | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 44,696 | $2.8M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 0.42% | 15,782 | $2.8M | Reduce -1.4% |
| VTHR Vanguard Russell 3000 | 0.41% | 9,870 | $2.7M | Reduce -0.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.39% | 22,895 | $2.6M | Reduce -8.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.35% | 77,474 | $2.3M | Reduce -13.9% |
| EFA iShares MSCI Eafe ETF | 0.32% | 23,682 | $2.1M | Add +3.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 8,800 | $2.1M | Reduce -3.5% |
| SCHC Schwab Intl Small-Cap Equity | 0.31% | 48,705 | $2.1M | Reduce -15.8% |
| VONV Vanguard Russell 1000 Value | 0.31% | 24,274 | $2.1M | No change |
| IYR iShares US Real Estate ETF | 0.31% | 21,540 | $2.0M | Reduce -11.2% |
| VONG Vanguard Russell 1000 Growth | 0.30% | 18,471 | $2.0M | Add +0.1% |
| IDMO Invesco S&P International DE | 0.30% | 38,783 | $2.0M | Add +131.2% |
| CMCSA Comcast Corp. Class A | 0.30% | 55,321 | $2.0M | Reduce -6.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.30% | 36,161 | $2.0M | Add +154.1% |
| GD General Dynamics Corp. | 0.29% | 6,651 | $1.9M | Add +0.9% |
| PG The Procter & Gamble Co. | 0.29% | 12,139 | $1.9M | Add +0.1% |
| MCD McDonald's Corp. | 0.29% | 6,543 | $1.9M | Reduce -4.9% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.29% | 4,306 | $1.9M | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.27% | 3,107 | $1.8M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 65,948 | $1.7M | Add +1.3% |
| FISV Fiserv Inc. | 0.26% | 10,135 | $1.7M | Add +0.0% |
| JCPB JPMorgan Core Plus Bond ETF | 0.25% | 35,470 | $1.7M | Add +24.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.25% | 19,735 | $1.6M | Add +385.0% |
| SCHM Schwab US Mid Cap ETF | 0.24% | 57,929 | $1.6M | Reduce -0.4% |
| CRM Salesforce Inc. | 0.24% | 5,862 | $1.6M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.24% | 2,136 | $1.6M | Reduce -2.4% |
| XLE SS Energy Select Sector | 0.24% | 18,570 | $1.6M | Reduce -33.6% |
| VGT Vanguard Info Tech ETF | 0.23% | 2,328 | $1.5M | Reduce -0.2% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.23% | 8,695 | $1.5M | No change |
| SCHW Schwab (charles) Corp. | 0.23% | 16,522 | $1.5M | Add +1.7% |
| VGSH Vanguard Short-Term Treasury | 0.23% | 25,606 | $1.5M | Reduce -16.1% |
| RTX RTX Corp. | 0.22% | 10,015 | $1.5M | Reduce -0.7% |
| VHT Vanguard Health Care ETF | 0.22% | 5,886 | $1.5M | Reduce -12.6% |
| CVX Chevron Corp. | 0.22% | 10,122 | $1.4M | Add +2.0% |
| WMT Walmart Inc. | 0.22% | 14,798 | $1.4M | Add +38.7% |
| HEI Heico Corp. | 0.20% | 4,026 | $1.3M | Reduce -6.6% |
| SCHY Schwab International DVD ETF | 0.19% | 45,544 | $1.2M | Reduce -0.9% |
| DVY iShares Select Dividend ETF | 0.17% | 8,740 | $1.2M | Add +1.7% |
| USFR Wisdomtree Floating Rate Tre | 0.17% | 22,918 | $1.2M | Reduce -14.8% |
| NEAR iShares SH Dba ETF Usd Inc. | 0.17% | 21,782 | $1.1M | Add +5.3% |
| IWD iShares Russell 1000 Value E | 0.17% | 5,712 | $1.1M | Add +4.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.17% | 12,072 | $1.1M | Reduce -61.0% |
| COST Costco Wholesale Corp. | 0.16% | 1,097 | $1.1M | Add +3.8% |
| AXP American Express Co. | 0.16% | 3,397 | $1.1M | Add +7.3% |
| MLPX Global X MLP & Energy Infras | 0.16% | 16,743 | $1.0M | Add +4.4% |
| GS Goldman Sachs Group Inc. | 0.16% | 1,464 | $1.0M | Add +2.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.15% | 13,835 | $1.0M | Add +0.4% |
| GLD SPDR Gold Shares | 0.15% | 3,284 | $1.0M | Add +0.6% |
| GBTC Grayscale Bitcoin Trust ETF | 0.15% | 11,597 | $984K | Add +1.4% |
Options reported separately and not counted above: BAC calls ($331K), DIS calls ($25K), IBIT calls ($12K).
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -0.3% | 4.17% | −0.87 |
| IJR iShares Core S&P Small-Cap E | Reduce -14.2% | 1.61% | −0.39 |
| XLV SS Health Care Select Sector | Reduce -19.5% | 0.72% | −0.36 |
| DFUV Dimensional US Marketwide Va | Reduce -21.4% | 0.94% | −0.36 |
| CBOE Cboe Global Markets Inc. | Reduce -17.5% | 0.99% | −0.31 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.6% | 6.43% | −0.27 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -61.0% | 0.17% | −0.27 |
| CME Cme Group Inc. | Reduce -4.0% | 2.00% | −0.23 |
| BXSL Blackstone Secured Lending F | Reduce -5.5% | 0.86% | −0.20 |
| XLE SS Energy Select Sector | Reduce -33.6% | 0.24% | −0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.5% | 8.79% | −0.19 |
| RYAN Ryan Specialty Holdings Inc. | Reduce -1.8% | 0.84% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -3.6% | 0.51% | −0.14 |
| HDV iShares Core High Dividend E | Reduce -2.0% | 0.67% | −0.12 |
| IYR iShares US Real Estate ETF | Reduce -11.2% | 0.31% | −0.08 |
| VHT Vanguard Health Care ETF | Reduce -12.6% | 0.22% | −0.08 |
| ABT Abbott Laboratories | Reduce -4.0% | 0.57% | −0.07 |
| VGSH Vanguard Short-Term Treasury | Reduce -16.1% | 0.23% | −0.07 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.29% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.1% | 0.92% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -6.8% | 0.30% | −0.07 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -35.9% | 0.09% | −0.06 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -13.9% | 0.35% | −0.06 |
| IWV iShares Russell 3000 ETF | Reduce -0.9% | 3.79% | −0.06 |
| DIS The Walt Disney Co. | Reduce -55.3% | 0.06% | −0.06 |
| NEE Nextera Energy Inc. | Reduce -47.0% | 0.05% | −0.05 |
| USFR Wisdomtree Floating Rate Tre | Reduce -14.8% | 0.17% | −0.05 |
| SCHV Schwab US Large-Cap Value | Reduce -0.5% | 0.69% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -5.3% | 0.56% | −0.05 |
| BALI Is US LRG CP Pre Inc. Act-Usd | Reduce -56.3% | 0.03% | −0.05 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.04 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| APO Apollo Global Management Inc. | Sold out | 0.00% | −0.04 |
| TMO Thermo Fisher Scientific Inc. | Sold out | 0.00% | −0.04 |
| GEHC GE Healthcare Technology | Sold out | 0.00% | −0.04 |
| WDAY Workday Inc. Class A | Sold out | 0.00% | −0.04 |
| BILS SS Spdrb B 3-12M T-Bill ETF | Reduce -19.7% | 0.09% | −0.04 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -15.8% | 0.31% | −0.04 |
| PGHY Invesco Global Ex US High Yi | Reduce -13.2% | 0.12% | −0.03 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -8.5% | 0.39% | −0.03 |
| CRM Salesforce Inc. | Reduce -3.0% | 0.24% | −0.03 |
| IWM iShares Russell 2000 ETF | Reduce -35.4% | 0.04% | −0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.5% | 0.31% | −0.02 |
| SCHB Schwab US Broad Market ETF | Reduce -1.4% | 1.24% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -5.0% | 0.07% | −0.02 |
| FLMI Franklin Dynamic Municipal B | Reduce -5.0% | 0.10% | −0.02 |
| XBI SS SPDR S&P Biotech ETF | Reduce -23.6% | 0.04% | −0.02 |
| LFUS Littelfuse Inc. | Reduce -34.0% | 0.03% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.11% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| DFIV Dimensional International Va | Add +350.4% | 1.24% | +0.96 |
| IVV iShares Core S&P 500 ETF | Add +238.6% | 0.88% | +0.62 |
| NVDA Nvidia Corp. | Add +1.4% | 2.16% | +0.54 |
| PVAL Putnam Focused LRG Cap Value | Add +47.6% | 1.68% | +0.48 |
| FWD AB Disruptors ETF | Add +48.9% | 0.75% | +0.31 |
| IEFA iShares Core MSCI Eafe ETF | Add +385.0% | 0.25% | +0.20 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +50.6% | 0.52% | +0.19 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +154.1% | 0.30% | +0.18 |
| IDMO Invesco S&P International DE | Add +131.2% | 0.30% | +0.18 |
| JPM JPMorgan Chase & Co. | Add +1.0% | 2.10% | +0.14 |
| AMZN Amazon.com Inc. | Add +10.0% | 1.15% | +0.14 |
| OSEA Harbor Intl Compounders ETF | Add +33.0% | 0.50% | +0.12 |
| VFLO Victoryshares Free Cash Flow | Add +43.2% | 0.46% | +0.11 |
| IJH iShares Core S&P Midcap ETF | Add +29.7% | 0.54% | +0.11 |
| QUAL iShares MSCI USA Quality Fac | New | 0.10% | +0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.10% | +0.10 |
| FNDE Schwab Fndmntl Em MRK Eq ETF | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +101.2% | 0.14% | +0.07 |
| WMT Walmart Inc. | Add +38.7% | 0.22% | +0.06 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.99% | +0.05 |
| VEA Vanguard Ftse Developed ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 1.69% | +0.05 |
| IDVO Amplify CWP Intl Enh DVD Inc. | New | 0.04% | +0.04 |
| ETN Eaton Corp. PLC | New | 0.04% | +0.04 |
| XT Ishar Fture Exp Tech ETF-Usd | New | 0.04% | +0.04 |
| THRO iShares U.S. Thematic Rotati | New | 0.04% | +0.04 |
| SUB iShares Short-Term National | New | 0.04% | +0.04 |
| AVGO Broadcom Inc. | Add +11.7% | 0.09% | +0.04 |
| CARR Carrier Global Corp. | New | 0.04% | +0.04 |
| AMD Advanced Micro Devices | New | 0.04% | +0.04 |
| PANW Palo Alto Networks Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | Add +4.5% | 0.64% | +0.03 |
| IGV iShares Expanded Tech-Softwa | New | 0.03% | +0.03 |
| SYK Stryker Corp. | New | 0.03% | +0.03 |
| EMR Emerson Electric Co. | New | 0.03% | +0.03 |
| ISRG Intuitive Surgical Inc. | New | 0.03% | +0.03 |
| LIN Linde PLC | New | 0.03% | +0.03 |
| APD Air Products & Chemicals Inc. | New | 0.03% | +0.03 |
| LMT Lockheed Martin Corp. | New | 0.03% | +0.03 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +16.5% | 0.54% | +0.03 |
| JCPB JPMorgan Core Plus Bond ETF | Add +24.4% | 0.25% | +0.03 |
| DFAS Dimensional US Small Cap ETF | Add +11.1% | 0.43% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +2.7% | 0.16% | +0.03 |
| GBTC Grayscale Bitcoin Trust ETF | Add +1.4% | 0.15% | +0.02 |
| AXP American Express Co. | Add +7.3% | 0.16% | +0.02 |
| VONG Vanguard Russell 1000 Growth | Add +0.1% | 0.30% | +0.02 |
| IBIT iShares Bitcoin Trust ETF | Add +12.6% | 0.06% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +5.7% | 0.14% | +0.01 |
| SCHW Schwab (charles) Corp. | Add +1.7% | 0.23% | +0.01 |
| BAC Bank of America Corp. | Add +0.1% | 0.65% | +0.01 |
Options Activity Q1 2025 → Q2 2025
| BAC Bank of America Corp. | call | New | 7,000 | $331K |
| DIS The Walt Disney Co. | call | New | 200 | $25K |
| IBIT iShares Bitcoin Trust ETF | call | New | 200 | $12K |
| GBTC Grayscale Bitcoin Trust ETF | call | Sold out | 100 | $7Kbefore 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 |