Filed: 7/16/2025ACC: 0001667731-25-000842
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 213 equity positions with a total reported market value of $664.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
213
Positions
$664.17M
Total AUM (reported)
7.59M
Total Shares
Allocation by class
COM$187.73M28.3%
UNIT SER 1$65.11M9.8%
TR UNIT$58.34M8.8%
US LRG CAP ETF$42.67M6.4%
RUSSELL 3000 ETF$25.19M3.8%
XTRACK MSCI EAFE$16.55M2.5%
CL A$13.29M2.0%
Portfolio Concentration
Top 3$166.13M25.0%
4–10$137.51M20.7%
11–25$127.07M19.1%
Rest$233.46M35.1%
Top 3 weight
25.0%
Top 10 weight
45.7%
Voting Authority Distribution
Total shares with voting rights: 7.58M
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
7.58M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole213
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings213
Rows:
INVESCO QQQ TR
SOLEShares118.04K
TypeSH
Market value$65.11M
9.80%
Sole
0.00
Shared
0.00
None
118.04K
SPDR S&P 500 ETF TR
SOLEShares94.43K
TypeSH
Market value$58.34M
8.78%
Sole
0.00
Shared
0.00
None
94.43K
SCHWAB STRATEGIC TR
SOLEShares1.75M
TypeSH
Market value$42.67M
6.42%
Sole
0.00
Shared
0.00
None
1.75M
APPLE INC
SOLEShares134.96K
TypeSH
Market value$27.69M
4.17%
Sole
0.00
Shared
0.00
None
134.96K
MICROSOFT CORP
SOLEShares53.34K
TypeSH
Market value$26.53M
3.99%
Sole
0.00
Shared
0.00
None
53.34K
ISHARES TR
SOLEShares71.75K
TypeSH
Market value$25.19M
3.79%
Sole
0.00
Shared
0.00
None
71.75K
DBX ETF TR
SOLEShares378.18K
TypeSH
Market value$16.55M
2.49%
Sole
0.00
Shared
0.00
None
378.18K
NVIDIA CORPORATION
SOLEShares90.86K
TypeSH
Market value$14.36M
2.16%
Sole
0.00
Shared
0.00
None
90.86K
JPMORGAN CHASE & CO.
SOLEShares48K
TypeSH
Market value$13.91M
2.10%
Sole
0.00
Shared
0.00
None
48K
CME GROUP INC
SOLEShares48.22K
TypeSH
Market value$13.29M
2.00%
Sole
0.00
Shared
0.00
None
48.22K
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.86K
TypeSH
Market value$11.59M
1.75%
Sole
0.00
Shared
0.00
None
23.86K
ALPHABET INC
SOLEShares63.56K
TypeSH
Market value$11.20M
1.69%
Sole
0.00
Shared
0.00
None
63.56K
PUTNAM ETF TRUST
SOLEShares277K
TypeSH
Market value$11.14M
1.68%
Sole
0.00
Shared
0.00
None
277K
ISHARES TR
SOLEShares97.49K
TypeSH
Market value$10.65M
1.60%
Sole
0.00
Shared
0.00
None
97.49K
BLACKSTONE INC
SOLEShares64.28K
TypeSH
Market value$9.62M
1.45%
Sole
0.00
Shared
0.00
None
64.28K
PGIM ETF TR
SOLEShares177.09K
TypeSH
Market value$8.81M
1.33%
Sole
0.00
Shared
0.00
None
177.09K
VANGUARD INDEX FDS
SOLEShares15.15K
TypeSH
Market value$8.60M
1.30%
Sole
0.00
Shared
0.00
None
15.15K
SCHWAB STRATEGIC TR
SOLEShares345.53K
TypeSH
Market value$8.23M
1.24%
Sole
0.00
Shared
0.00
None
345.53K
DIMENSIONAL ETF TRUST
SOLEShares192.24K
TypeSH
Market value$8.23M
1.24%
Sole
0.00
Shared
0.00
None
192.24K
AMAZON COM INC
SOLEShares34.77K
TypeSH
Market value$7.63M
1.15%
Sole
0.00
Shared
0.00
None
34.77K
ISHARES TR
SOLEShares15.55K
TypeSH
Market value$6.60M
0.99%
Sole
0.00
Shared
0.00
None
15.55K
CBOE GLOBAL MKTS INC
SOLEShares28.25K
TypeSH
Market value$6.59M
0.99%
Sole
0.00
Shared
0.00
None
28.25K
DIMENSIONAL ETF TRUST
SOLEShares147.42K
TypeSH
Market value$6.23M
0.94%
Sole
0.00
Shared
0.00
None
147.42K
VANGUARD WHITEHALL FDS
SOLEShares45.71K
TypeSH
Market value$6.09M
0.92%
Sole
0.00
Shared
0.00
None
45.71K
ISHARES TR
SOLEShares9.40K
TypeSH
Market value$5.84M
0.88%
Sole
0.00
Shared
0.00
None
9.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.04K | SH | $65.11M 9.80% | 0.00 | 0.00 | 118.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 94.43K | SH | $58.34M 8.78% | 0.00 | 0.00 | 94.43K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.75M | SH | $42.67M 6.42% | 0.00 | 0.00 | 1.75M |
APPLE INCSOLE | COM | 134.96K | SH | $27.69M 4.17% | 0.00 | 0.00 | 134.96K |
MICROSOFT CORPSOLE | COM | 53.34K | SH | $26.53M 3.99% | 0.00 | 0.00 | 53.34K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 71.75K | SH | $25.19M 3.79% | 0.00 | 0.00 | 71.75K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 378.18K | SH | $16.55M 2.49% | 0.00 | 0.00 | 378.18K |
NVIDIA CORPORATIONSOLE | COM | 90.86K | SH | $14.36M 2.16% | 0.00 | 0.00 | 90.86K |
JPMORGAN CHASE & CO.SOLE | COM | 48K | SH | $13.91M 2.10% | 0.00 | 0.00 | 48K |
CME GROUP INCSOLE | COM | 48.22K | SH | $13.29M 2.00% | 0.00 | 0.00 | 48.22K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.86K | SH | $11.59M 1.75% | 0.00 | 0.00 | 23.86K |
ALPHABET INCSOLE | CAP STK CL A | 63.56K | SH | $11.20M 1.69% | 0.00 | 0.00 | 63.56K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 277K | SH | $11.14M 1.68% | 0.00 | 0.00 | 277K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.49K | SH | $10.65M 1.60% | 0.00 | 0.00 | 97.49K |
BLACKSTONE INCSOLE | COM | 64.28K | SH | $9.62M 1.45% | 0.00 | 0.00 | 64.28K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 177.09K | SH | $8.81M 1.33% | 0.00 | 0.00 | 177.09K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 15.15K | SH | $8.60M 1.30% | 0.00 | 0.00 | 15.15K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 345.53K | SH | $8.23M 1.24% | 0.00 | 0.00 | 345.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 192.24K | SH | $8.23M 1.24% | 0.00 | 0.00 | 192.24K |
AMAZON COM INCSOLE | COM | 34.77K | SH | $7.63M 1.15% | 0.00 | 0.00 | 34.77K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.55K | SH | $6.60M 0.99% | 0.00 | 0.00 | 15.55K |
CBOE GLOBAL MKTS INCSOLE | COM | 28.25K | SH | $6.59M 0.99% | 0.00 | 0.00 | 28.25K |
DIMENSIONAL ETF TRUSTSOLE | US MKTWIDE VALUE | 147.42K | SH | $6.23M 0.94% | 0.00 | 0.00 | 147.42K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 45.71K | SH | $6.09M 0.92% | 0.00 | 0.00 | 45.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 9.40K | SH | $5.84M 0.88% | 0.00 | 0.00 | 9.40K |
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