Filed: 4/23/2025ACC: 0001667731-25-000496
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 201 equity positions with a total reported market value of $596.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
201
Positions
$596.96M
Total AUM (reported)
7.35M
Total Shares
Allocation by class
COM$172.18M28.8%
UNIT SER 1$55.92M9.4%
TR UNIT$53.63M9.0%
US LRG CAP ETF$40.00M6.7%
RUSSELL 3000 ETF$23.00M3.9%
XTRACK MSCI EAFE$16.22M2.7%
CL A$13.07M2.2%
Portfolio Concentration
Top 3$149.54M25.1%
4–10$126.17M21.1%
11–25$117.06M19.6%
Rest$204.18M34.2%
Top 3 weight
25.1%
Top 10 weight
46.2%
Voting Authority Distribution
Total shares with voting rights: 7.35M
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
7.35M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole201
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings201
Rows:
INVESCO QQQ TR
SOLEShares119.24K
TypeSH
Market value$55.92M
9.37%
Sole
0.00
Shared
0.00
None
119.24K
SPDR S&P 500 ETF TR
SOLEShares95.86K
TypeSH
Market value$53.63M
8.98%
Sole
0.00
Shared
0.00
None
95.86K
SCHWAB STRATEGIC TR
SOLEShares1.81M
TypeSH
Market value$40.00M
6.70%
Sole
0.00
Shared
0.00
None
1.81M
APPLE INC
SOLEShares135.38K
TypeSH
Market value$30.07M
5.04%
Sole
0.00
Shared
0.00
None
135.38K
ISHARES TR
SOLEShares72.42K
TypeSH
Market value$23.00M
3.85%
Sole
0.00
Shared
0.00
None
72.42K
MICROSOFT CORP
SOLEShares53.34K
TypeSH
Market value$20.02M
3.35%
Sole
0.00
Shared
0.00
None
53.34K
DBX ETF TR
SOLEShares374.54K
TypeSH
Market value$16.22M
2.72%
Sole
0.00
Shared
0.00
None
374.54K
CME GROUP INC
SOLEShares50.21K
TypeSH
Market value$13.32M
2.23%
Sole
0.00
Shared
0.00
None
50.21K
ISHARES TR
SOLEShares113.60K
TypeSH
Market value$11.88M
1.99%
Sole
0.00
Shared
0.00
None
113.60K
JPMORGAN CHASE & CO.
SOLEShares47.52K
TypeSH
Market value$11.66M
1.95%
Sole
0.00
Shared
0.00
None
47.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares20.98K
TypeSH
Market value$11.17M
1.87%
Sole
0.00
Shared
0.00
None
20.98K
ALPHABET INC
SOLEShares63.37K
TypeSH
Market value$9.80M
1.64%
Sole
0.00
Shared
0.00
None
63.37K
NVIDIA CORPORATION
SOLEShares89.62K
TypeSH
Market value$9.71M
1.63%
Sole
0.00
Shared
0.00
None
89.62K
BLACKSTONE INC
SOLEShares63.05K
TypeSH
Market value$8.81M
1.48%
Sole
0.00
Shared
0.00
None
63.05K
PGIM ETF TR
SOLEShares176.19K
TypeSH
Market value$8.76M
1.47%
Sole
0.00
Shared
0.00
None
176.19K
VANGUARD INDEX FDS
SOLEShares15.16K
TypeSH
Market value$7.79M
1.30%
Sole
0.00
Shared
0.00
None
15.16K
CBOE GLOBAL MKTS INC
SOLEShares34.25K
TypeSH
Market value$7.75M
1.30%
Sole
0.00
Shared
0.00
None
34.25K
DIMENSIONAL ETF TRUST
SOLEShares187.50K
TypeSH
Market value$7.73M
1.29%
Sole
0.00
Shared
0.00
None
187.50K
SCHWAB STRATEGIC TR
SOLEShares350.57K
TypeSH
Market value$7.55M
1.26%
Sole
0.00
Shared
0.00
None
350.57K
PUTNAM ETF TRUST
SOLEShares187.61K
TypeSH
Market value$7.14M
1.20%
Sole
0.00
Shared
0.00
None
187.61K
SELECT SECTOR SPDR TR
SOLEShares43.87K
TypeSH
Market value$6.41M
1.07%
Sole
0.00
Shared
0.00
None
43.87K
BLACKSTONE SECD LENDING FD
SOLEShares196.74K
TypeSH
Market value$6.37M
1.07%
Sole
0.00
Shared
0.00
None
196.74K
RYAN SPECIALTY HOLDINGS INC
SOLEShares83.21K
TypeSH
Market value$6.15M
1.03%
Sole
0.00
Shared
0.00
None
83.21K
AMAZON COM INC
SOLEShares31.62K
TypeSH
Market value$6.02M
1.01%
Sole
0.00
Shared
0.00
None
31.62K
VANGUARD WHITEHALL FDS
SOLEShares45.77K
TypeSH
Market value$5.90M
0.99%
Sole
0.00
Shared
0.00
None
45.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.24K | SH | $55.92M 9.37% | 0.00 | 0.00 | 119.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 95.86K | SH | $53.63M 8.98% | 0.00 | 0.00 | 95.86K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.81M | SH | $40.00M 6.70% | 0.00 | 0.00 | 1.81M |
APPLE INCSOLE | COM | 135.38K | SH | $30.07M 5.04% | 0.00 | 0.00 | 135.38K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 72.42K | SH | $23.00M 3.85% | 0.00 | 0.00 | 72.42K |
MICROSOFT CORPSOLE | COM | 53.34K | SH | $20.02M 3.35% | 0.00 | 0.00 | 53.34K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 374.54K | SH | $16.22M 2.72% | 0.00 | 0.00 | 374.54K |
CME GROUP INCSOLE | COM | 50.21K | SH | $13.32M 2.23% | 0.00 | 0.00 | 50.21K |
ISHARES TRSOLE | CORE S&P SCP ETF | 113.60K | SH | $11.88M 1.99% | 0.00 | 0.00 | 113.60K |
JPMORGAN CHASE & CO.SOLE | COM | 47.52K | SH | $11.66M 1.95% | 0.00 | 0.00 | 47.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 20.98K | SH | $11.17M 1.87% | 0.00 | 0.00 | 20.98K |
ALPHABET INCSOLE | CAP STK CL A | 63.37K | SH | $9.80M 1.64% | 0.00 | 0.00 | 63.37K |
NVIDIA CORPORATIONSOLE | COM | 89.62K | SH | $9.71M 1.63% | 0.00 | 0.00 | 89.62K |
BLACKSTONE INCSOLE | COM | 63.05K | SH | $8.81M 1.48% | 0.00 | 0.00 | 63.05K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 176.19K | SH | $8.76M 1.47% | 0.00 | 0.00 | 176.19K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.16K | SH | $7.79M 1.30% | 0.00 | 0.00 | 15.16K |
CBOE GLOBAL MKTS INCSOLE | COM | 34.25K | SH | $7.75M 1.30% | 0.00 | 0.00 | 34.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 187.50K | SH | $7.73M 1.29% | 0.00 | 0.00 | 187.50K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 350.57K | SH | $7.55M 1.26% | 0.00 | 0.00 | 350.57K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 187.61K | SH | $7.14M 1.20% | 0.00 | 0.00 | 187.61K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 43.87K | SH | $6.41M 1.07% | 0.00 | 0.00 | 43.87K |
BLACKSTONE SECD LENDING FDSOLE | COMMON STOCK | 196.74K | SH | $6.37M 1.07% | 0.00 | 0.00 | 196.74K |
RYAN SPECIALTY HOLDINGS INCSOLE | CL A | 83.21K | SH | $6.15M 1.03% | 0.00 | 0.00 | 83.21K |
AMAZON COM INCSOLE | COM | 31.62K | SH | $6.02M 1.01% | 0.00 | 0.00 | 31.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.77K | SH | $5.90M 0.99% | 0.00 | 0.00 | 45.77K |
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