Embree Financial Group

Q3 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    233

  • Value ($000)

    $746,147

  • Date Filed
    10/09/2025
  • Form type
    13F-HR
  • CIK
    0002020860
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$68.90 M
9 %

114,767

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$56.16 M
8 %

84,302

SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$42.13 M
6 %

1,599,473

AAPL
AAPL

APPLE INC

COM
037833100
$34.42 M
5 %

135,175

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$27.80 M
4 %

53,676

IWV
IWV

ISHARES TR

RUSSELL 3000 ETF
464287689
$26.98 M
4 %

71,188

DYNF
DYNF

BLACKROCK ETF TRUST

ISHARES US EQUIT
09290C103
$17.94 M
2 %

303,124

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$17.55 M
2 %

94,044

GOOGL
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$15.48 M
2 %

63,684

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$15.26 M
2 %

48,374

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