Embree Financial Group Portfolio Holdings - 13F Filings | 13F Fund Database
Embree Financial Group 13F Holdings
CIK 0002020860 · Chicago, IL
As of Sep 30, 2025, Embree Financial Group reported
233 positions worth $740.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 114,767 | $68.9M | 9.30% |
| SPDR S&P 500 ETF TRUST | SPY | — | 84,302 | $56.2M | 7.58% |
| SCHWAB US LARGE-CAP ETF | SCHX | Equity | 1,599,473 | $42.1M | 5.69% |
| APPLE INC | AAPL | Technology | 135,175 | $34.4M | 4.65% |
| MICROSOFT CORP | MSFT | Technology | 53,676 | $27.8M | 3.75% |
| ISHARES RUSSELL 3000 ETF | IWV | — | 71,188 | $27.0M | 3.64% |
| ISHARES US EQUITY FACTOR ROTATION ACTIVE ETF | DYNF | — | 303,124 |
|
7.9M2.42% |
| NVIDIA CORP | NVDA | Technology | 94,044 |
7.5M | 2.37% |
| ALPHABET INC | GOOGL | Equity | 63,684 |
5.5M | 2.09% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 48,374 |
5.3M | 2.06% |
| XTRACKERS MSCI EAFE HEDGED EQUITY ETF | DBEF | — | 324,116 |
5.0M | 2.03% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 28,827 |
4.5M | 1.96% |
| PUTNAM FOCUSED LARGE CAP VALUE ETF | PVAL | — | 337,583 |
4.4M | 1.95% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 305,841 |
4.1M | 1.90% |
| CME GROUP INC | CME | Financial Services | 47,942 |
3.0M | 1.75% |
| PGIM ULTRA SHORT BOND ETF | PULS | — | 238,875 |
1.9M | 1.61% |
| BLACKSTONE INC | BX | Financial Services | 64,504 |
1.0M | 1.49% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 85,567 |
0.2M | 1.37% |
| ISHARES CORE S&P 500 ETF | IVV | — | 14,002 | $9.4M | 1.27% |
| CBOE GLOBAL MARKETS INC | CBOE | Financial Services | 37,354 | $9.2M | 1.24% |
| VANGUARD 500 INDEX FUND | VOO | — | 14,387 | $8.8M | 1.19% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 322,009 | $8.3M | 1.12% |
| AMAZON.COM INC | AMZN | Equity | 36,043 | $7.9M | 1.07% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 15,450 | $7.2M | 0.98% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | VYM | — | 46,624 | $6.6M | 0.89% |