Filed: 1/21/2025ACC: 0001667731-25-000074
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 193 equity positions with a total reported market value of $585.55M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
193
Positions
$585.55M
Total AUM (reported)
6.85M
Total Shares
Allocation by class
COM$166.86M28.5%
UNIT SER 1$59.32M10.1%
TR UNIT$57.15M9.8%
US LRG CAP ETF$41.11M7.0%
RUSSELL 3000 ETF$24.51M4.2%
CORE S&P SCP ETF$14.24M2.4%
XTRACK MSCI EAFE$13.70M2.3%
Portfolio Concentration
Top 3$157.58M26.9%
4–10$130.38M22.3%
11–25$115.81M19.8%
Rest$181.78M31.0%
Top 3 weight
26.9%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 6.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole193
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings193
Rows:
INVESCO QQQ TR
SOLEShares116.04K
TypeSH
Market value$59.32M
10.13%
Sole
0.00
Shared
0.00
None
116.04K
SPDR S&P 500 ETF TR
SOLEShares97.50K
TypeSH
Market value$57.15M
9.76%
Sole
0.00
Shared
0.00
None
97.50K
SCHWAB STRATEGIC TR
SOLEShares1.77M
TypeSH
Market value$41.11M
7.02%
Sole
0.00
Shared
0.00
None
1.77M
APPLE INC
SOLEShares132K
TypeSH
Market value$33.05M
5.65%
Sole
0.00
Shared
0.00
None
132K
ISHARES TR
SOLEShares73.33K
TypeSH
Market value$24.51M
4.19%
Sole
0.00
Shared
0.00
None
73.33K
MICROSOFT CORP
SOLEShares50.48K
TypeSH
Market value$21.28M
3.63%
Sole
0.00
Shared
0.00
None
50.48K
ISHARES TR
SOLEShares123.59K
TypeSH
Market value$14.24M
2.43%
Sole
0.00
Shared
0.00
None
123.59K
DBX ETF TR
SOLEShares330.88K
TypeSH
Market value$13.70M
2.34%
Sole
0.00
Shared
0.00
None
330.88K
CME GROUP INC
SOLEShares50.93K
TypeSH
Market value$11.83M
2.02%
Sole
0.00
Shared
0.00
None
50.93K
ALPHABET INC
SOLEShares62.15K
TypeSH
Market value$11.77M
2.01%
Sole
0.00
Shared
0.00
None
62.15K
JPMORGAN CHASE & CO.
SOLEShares46.09K
TypeSH
Market value$11.05M
1.89%
Sole
0.00
Shared
0.00
None
46.09K
NVIDIA CORPORATION
SOLEShares81.63K
TypeSH
Market value$10.96M
1.87%
Sole
0.00
Shared
0.00
None
81.63K
BLACKSTONE INC
SOLEShares61.46K
TypeSH
Market value$10.60M
1.81%
Sole
0.00
Shared
0.00
None
61.46K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.77K
TypeSH
Market value$9.42M
1.61%
Sole
0.00
Shared
0.00
None
20.77K
DIMENSIONAL ETF TRUST
SOLEShares221.45K
TypeSH
Market value$9.06M
1.55%
Sole
0.00
Shared
0.00
None
221.45K
VANGUARD INDEX FDS
SOLEShares15.24K
TypeSH
Market value$8.21M
1.40%
Sole
0.00
Shared
0.00
None
15.24K
SCHWAB STRATEGIC TR
SOLEShares359.09K
TypeSH
Market value$8.15M
1.39%
Sole
0.00
Shared
0.00
None
359.09K
PGIM ETF TR
SOLEShares145.15K
TypeSH
Market value$7.19M
1.23%
Sole
0.00
Shared
0.00
None
145.15K
SELECT SECTOR SPDR TR
SOLEShares51.51K
TypeSH
Market value$7.09M
1.21%
Sole
0.00
Shared
0.00
None
51.51K
CBOE GLOBAL MKTS INC
SOLEShares34.55K
TypeSH
Market value$6.75M
1.15%
Sole
0.00
Shared
0.00
None
34.55K
AMAZON COM INC
SOLEShares30.56K
TypeSH
Market value$6.70M
1.15%
Sole
0.00
Shared
0.00
None
30.56K
BLACKSTONE SECD LENDING FD
SOLEShares187.67K
TypeSH
Market value$6.06M
1.04%
Sole
0.00
Shared
0.00
None
187.67K
RYAN SPECIALTY HOLDINGS INC
SOLEShares83.21K
TypeSH
Market value$5.34M
0.91%
Sole
0.00
Shared
0.00
None
83.21K
ISHARES TR
SOLEShares11.56K
TypeSH
Market value$4.64M
0.79%
Sole
0.00
Shared
0.00
None
11.56K
ISHARES TR
SOLEShares40.80K
TypeSH
Market value$4.58M
0.78%
Sole
0.00
Shared
0.00
None
40.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 116.04K | SH | $59.32M 10.13% | 0.00 | 0.00 | 116.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 97.50K | SH | $57.15M 9.76% | 0.00 | 0.00 | 97.50K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.77M | SH | $41.11M 7.02% | 0.00 | 0.00 | 1.77M |
APPLE INCSOLE | COM | 132K | SH | $33.05M 5.65% | 0.00 | 0.00 | 132K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 73.33K | SH | $24.51M 4.19% | 0.00 | 0.00 | 73.33K |
MICROSOFT CORPSOLE | COM | 50.48K | SH | $21.28M 3.63% | 0.00 | 0.00 | 50.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 123.59K | SH | $14.24M 2.43% | 0.00 | 0.00 | 123.59K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 330.88K | SH | $13.70M 2.34% | 0.00 | 0.00 | 330.88K |
CME GROUP INCSOLE | COM | 50.93K | SH | $11.83M 2.02% | 0.00 | 0.00 | 50.93K |
ALPHABET INCSOLE | CAP STK CL A | 62.15K | SH | $11.77M 2.01% | 0.00 | 0.00 | 62.15K |
JPMORGAN CHASE & CO.SOLE | COM | 46.09K | SH | $11.05M 1.89% | 0.00 | 0.00 | 46.09K |
NVIDIA CORPORATIONSOLE | COM | 81.63K | SH | $10.96M 1.87% | 0.00 | 0.00 | 81.63K |
BLACKSTONE INCSOLE | COM | 61.46K | SH | $10.60M 1.81% | 0.00 | 0.00 | 61.46K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.77K | SH | $9.42M 1.61% | 0.00 | 0.00 | 20.77K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 221.45K | SH | $9.06M 1.55% | 0.00 | 0.00 | 221.45K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.24K | SH | $8.21M 1.40% | 0.00 | 0.00 | 15.24K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 359.09K | SH | $8.15M 1.39% | 0.00 | 0.00 | 359.09K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 145.15K | SH | $7.19M 1.23% | 0.00 | 0.00 | 145.15K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 51.51K | SH | $7.09M 1.21% | 0.00 | 0.00 | 51.51K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.55K | SH | $6.75M 1.15% | 0.00 | 0.00 | 34.55K |
AMAZON COM INCSOLE | COM | 30.56K | SH | $6.70M 1.15% | 0.00 | 0.00 | 30.56K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 187.67K | SH | $6.06M 1.04% | 0.00 | 0.00 | 187.67K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 83.21K | SH | $5.34M 0.91% | 0.00 | 0.00 | 83.21K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 11.56K | SH | $4.64M 0.79% | 0.00 | 0.00 | 11.56K |
ISHARES TRSOLE | CORE HIGH DV ETF | 40.80K | SH | $4.58M 0.78% | 0.00 | 0.00 | 40.80K |
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