Filed: 10/9/2025ACC: 0002085853-25-000037
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 226 equity positions with a total reported market value of $746.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
226
Positions
$746.15M
Total AUM (reported)
8.13M
Total Shares
Allocation by class
COM$207.90M27.9%
UNIT SER 1$68.90M9.2%
TR UNIT$56.16M7.5%
US LRG CAP ETF$42.13M5.6%
RUSSELL 3000 ETF$26.98M3.6%
ISHARES US EQUIT$17.94M2.4%
CAP STK CL A$15.51M2.1%
Portfolio Concentration
Top 3$167.19M22.4%
4–10$155.54M20.8%
11–25$161.45M21.6%
Rest$261.96M35.1%
Top 3 weight
22.4%
Top 10 weight
43.3%
Voting Authority Distribution
Total shares with voting rights: 8.11M
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
8.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole226
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings226
Rows:
INVESCO QQQ TR
SOLEShares114.77K
TypeSH
Market value$68.90M
9.23%
Sole
0.00
Shared
0.00
None
114.77K
SPDR S&P 500 ETF TR
SOLEShares84.30K
TypeSH
Market value$56.16M
7.53%
Sole
0.00
Shared
0.00
None
84.30K
SCHWAB STRATEGIC TR
SOLEShares1.60M
TypeSH
Market value$42.13M
5.65%
Sole
0.00
Shared
0.00
None
1.60M
APPLE INC
SOLEShares135.28K
TypeSH
Market value$34.45M
4.62%
Sole
0.00
Shared
0.00
None
135.18K
MICROSOFT CORP
SOLEShares53.68K
TypeSH
Market value$27.80M
3.73%
Sole
0.00
Shared
0.00
None
53.68K
ISHARES TR
SOLEShares71.19K
TypeSH
Market value$26.98M
3.62%
Sole
0.00
Shared
0.00
None
71.19K
BLACKROCK ETF TRUST
SOLEShares303.12K
TypeSH
Market value$17.94M
2.41%
Sole
0.00
Shared
0.00
None
303.12K
NVIDIA CORPORATION
SOLEShares94.04K
TypeSH
Market value$17.55M
2.35%
Sole
0.00
Shared
0.00
None
94.04K
ALPHABET INC
SOLEShares63.78K
TypeSH
Market value$15.51M
2.08%
Sole
0.00
Shared
0.00
None
63.68K
JPMORGAN CHASE & CO.
SOLEShares48.57K
TypeSH
Market value$15.32M
2.05%
Sole
0.00
Shared
0.00
None
48.37K
DBX ETF TR
SOLEShares324.12K
TypeSH
Market value$15.05M
2.02%
Sole
0.00
Shared
0.00
None
324.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.83K
TypeSH
Market value$14.49M
1.94%
Sole
0.00
Shared
0.00
None
28.83K
PUTNAM ETF TRUST
SOLEShares337.58K
TypeSH
Market value$14.42M
1.93%
Sole
0.00
Shared
0.00
None
337.58K
DIMENSIONAL ETF TRUST
SOLEShares305.84K
TypeSH
Market value$14.11M
1.89%
Sole
0.00
Shared
0.00
None
305.84K
CME GROUP INC
SOLEShares47.94K
TypeSH
Market value$12.95M
1.74%
Sole
0.00
Shared
0.00
None
47.94K
PGIM ETF TR
SOLEShares238.88K
TypeSH
Market value$11.90M
1.60%
Sole
0.00
Shared
0.00
None
238.88K
BLACKSTONE INC
SOLEShares64.50K
TypeSH
Market value$11.02M
1.48%
Sole
0.00
Shared
0.00
None
64.50K
ISHARES TR
SOLEShares85.57K
TypeSH
Market value$10.17M
1.36%
Sole
0.00
Shared
0.00
None
85.57K
ISHARES TR
SOLEShares14K
TypeSH
Market value$9.37M
1.26%
Sole
0.00
Shared
0.00
None
14K
CBOE GLOBAL MKTS INC
SOLEShares37.35K
TypeSH
Market value$9.16M
1.23%
Sole
0.00
Shared
0.00
None
37.35K
VANGUARD INDEX FDS
SOLEShares14.39K
TypeSH
Market value$8.81M
1.18%
Sole
0.00
Shared
0.00
None
14.39K
SCHWAB STRATEGIC TR
SOLEShares322.01K
TypeSH
Market value$8.28M
1.11%
Sole
0.00
Shared
0.00
None
322.01K
AMAZON COM INC
SOLEShares36.04K
TypeSH
Market value$7.91M
1.06%
Sole
0.00
Shared
0.00
None
36.04K
ISHARES TR
SOLEShares15.45K
TypeSH
Market value$7.24M
0.97%
Sole
0.00
Shared
0.00
None
15.45K
VANGUARD WHITEHALL FDS
SOLEShares46.62K
TypeSH
Market value$6.57M
0.88%
Sole
0.00
Shared
0.00
None
46.62K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 114.77K | SH | $68.90M 9.23% | 0.00 | 0.00 | 114.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 84.30K | SH | $56.16M 7.53% | 0.00 | 0.00 | 84.30K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.60M | SH | $42.13M 5.65% | 0.00 | 0.00 | 1.60M |
APPLE INCSOLE | COM | 135.28K | SH | $34.45M 4.62% | 0.00 | 0.00 | 135.18K |
MICROSOFT CORPSOLE | COM | 53.68K | SH | $27.80M 3.73% | 0.00 | 0.00 | 53.68K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 71.19K | SH | $26.98M 3.62% | 0.00 | 0.00 | 71.19K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 303.12K | SH | $17.94M 2.41% | 0.00 | 0.00 | 303.12K |
NVIDIA CORPORATIONSOLE | COM | 94.04K | SH | $17.55M 2.35% | 0.00 | 0.00 | 94.04K |
ALPHABET INCSOLE | CAP STK CL A | 63.78K | SH | $15.51M 2.08% | 0.00 | 0.00 | 63.68K |
JPMORGAN CHASE & CO.SOLE | COM | 48.57K | SH | $15.32M 2.05% | 0.00 | 0.00 | 48.37K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 324.12K | SH | $15.05M 2.02% | 0.00 | 0.00 | 324.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.83K | SH | $14.49M 1.94% | 0.00 | 0.00 | 28.83K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 337.58K | SH | $14.42M 1.93% | 0.00 | 0.00 | 337.58K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 305.84K | SH | $14.11M 1.89% | 0.00 | 0.00 | 305.84K |
CME GROUP INCSOLE | COM | 47.94K | SH | $12.95M 1.74% | 0.00 | 0.00 | 47.94K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 238.88K | SH | $11.90M 1.60% | 0.00 | 0.00 | 238.88K |
BLACKSTONE INCSOLE | COM | 64.50K | SH | $11.02M 1.48% | 0.00 | 0.00 | 64.50K |
ISHARES TRSOLE | CORE S&P SCP ETF | 85.57K | SH | $10.17M 1.36% | 0.00 | 0.00 | 85.57K |
ISHARES TRSOLE | CORE S&P500 ETF | 14K | SH | $9.37M 1.26% | 0.00 | 0.00 | 14K |
CBOE GLOBAL MKTS INCSOLE | COM | 37.35K | SH | $9.16M 1.23% | 0.00 | 0.00 | 37.35K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.39K | SH | $8.81M 1.18% | 0.00 | 0.00 | 14.39K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 322.01K | SH | $8.28M 1.11% | 0.00 | 0.00 | 322.01K |
AMAZON COM INCSOLE | COM | 36.04K | SH | $7.91M 1.06% | 0.00 | 0.00 | 36.04K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 15.45K | SH | $7.24M 0.97% | 0.00 | 0.00 | 15.45K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 46.62K | SH | $6.57M 0.88% | 0.00 | 0.00 | 46.62K |
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