Embree Financial Group
Q4 2025 13F Holdings
- Locationchicago, IL
- Num holdings
250
- Value ($000)
$1,631,339
- Date Filed01/14/2026
- Form type13F-HR
- CIK0002020860
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $133M | 16 % | 216,496 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $107.01M | 13 % | 156,920 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $76.87M | 9 % | 2,856,564 | ||
APPLE INC | COM | 037833100 | $74.5M | 9 % | 274,044 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | $63.19M | 8 % | 1,039,118 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | $55.32M | 7 % | 1,213,872 | ||
MICROSOFT CORP | COM | 594918104 | $52.19M | 6 % | 107,920 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | $43.85M | 5 % | 884,168 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | $40.82M | 5 % | 130,428 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | $37.88M | 5 % | 759,060 |
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