Filed: 1/14/2026ACC: 0002085853-26-000033
📋 What this filing means
EMBREE FINANCIAL GROUP filed this quarterly 13F‑HR report disclosing 233 equity positions with a total reported market value of $815.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
233
Positions
$815.67M
Total AUM (reported)
9.35M
Total Shares
Allocation by class
COM$215.40M26.4%
UNIT SER 1$66.50M8.2%
TR UNIT$53.50M6.6%
US LRG CAP ETF$38.44M4.7%
ISHARES US EQUIT$31.59M3.9%
FOCUSED LAR CAP$27.66M3.4%
PGIM ULTRA SH BD$21.92M2.7%
Portfolio Concentration
Top 3$158.44M19.4%
4–10$184.09M22.6%
11–25$183.11M22.4%
Rest$290.03M35.6%
Top 3 weight
19.4%
Top 10 weight
42.0%
Voting Authority Distribution
Total shares with voting rights: 9.32M
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
9.32M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole233
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings233
Rows:
INVESCO QQQ TR
SOLEShares108.25K
TypeSH
Market value$66.50M
8.15%
Sole
0.00
Shared
0.00
None
108.25K
SPDR S&P 500 ETF TR
SOLEShares78.46K
TypeSH
Market value$53.50M
6.56%
Sole
0.00
Shared
0.00
None
78.46K
SCHWAB STRATEGIC TR
SOLEShares1.43M
TypeSH
Market value$38.44M
4.71%
Sole
0.00
Shared
0.00
None
1.43M
APPLE INC
SOLEShares137.42K
TypeSH
Market value$37.36M
4.58%
Sole
0.00
Shared
0.00
None
137.02K
BLACKROCK ETF TRUST
SOLEShares519.56K
TypeSH
Market value$31.59M
3.87%
Sole
0.00
Shared
0.00
None
519.56K
PUTNAM ETF TRUST
SOLEShares606.94K
TypeSH
Market value$27.66M
3.39%
Sole
0.00
Shared
0.00
None
606.94K
MICROSOFT CORP
SOLEShares54.06K
TypeSH
Market value$26.14M
3.21%
Sole
0.00
Shared
0.00
None
53.96K
PGIM ETF TR
SOLEShares442.08K
TypeSH
Market value$21.92M
2.69%
Sole
0.00
Shared
0.00
None
442.08K
ALPHABET INC
SOLEShares65.41K
TypeSH
Market value$20.47M
2.51%
Sole
0.00
Shared
0.00
None
65.21K
DIMENSIONAL ETF TRUST
SOLEShares379.53K
TypeSH
Market value$18.94M
2.32%
Sole
0.00
Shared
0.00
None
379.53K
NVIDIA CORPORATION
SOLEShares96.27K
TypeSH
Market value$17.95M
2.20%
Sole
0.00
Shared
0.00
None
95.97K
BERKSHIRE HATHAWAY INC DEL
SOLEShares31.77K
TypeSH
Market value$15.97M
1.96%
Sole
0.00
Shared
0.00
None
31.77K
JPMORGAN CHASE & CO.
SOLEShares49.30K
TypeSH
Market value$15.88M
1.95%
Sole
0.00
Shared
0.00
None
49.20K
ISHARES TR
SOLEShares40.71K
TypeSH
Market value$15.75M
1.93%
Sole
0.00
Shared
0.00
None
40.71K
DBX ETF TR
SOLEShares288.69K
TypeSH
Market value$13.89M
1.70%
Sole
0.00
Shared
0.00
None
288.69K
ISHARES TR
SOLEShares19.09K
TypeSH
Market value$13.08M
1.60%
Sole
0.00
Shared
0.00
None
19.09K
CME GROUP INC
SOLEShares44.02K
TypeSH
Market value$12.02M
1.47%
Sole
0.00
Shared
0.00
None
44.02K
DIMENSIONAL ETF TRUST
SOLEShares153.59K
TypeSH
Market value$11.39M
1.40%
Sole
0.00
Shared
0.00
None
153.59K
BLACKSTONE INC
SOLEShares71.20K
TypeSH
Market value$10.98M
1.35%
Sole
0.00
Shared
0.00
None
71.20K
AMAZON COM INC
SOLEShares42.36K
TypeSH
Market value$9.78M
1.20%
Sole
0.00
Shared
0.00
None
42.36K
AB ACTIVE ETFS INC
SOLEShares93.03K
TypeSH
Market value$9.71M
1.19%
Sole
0.00
Shared
0.00
None
93.03K
CBOE GLOBAL MKTS INC
SOLEShares37.27K
TypeSH
Market value$9.36M
1.15%
Sole
0.00
Shared
0.00
None
37.27K
BLACKROCK ETF TRUST
SOLEShares241.80K
TypeSH
Market value$9.32M
1.14%
Sole
0.00
Shared
0.00
None
241.80K
ISHARES TR
SOLEShares75.57K
TypeSH
Market value$9.08M
1.11%
Sole
0.00
Shared
0.00
None
75.57K
VANGUARD INDEX FDS
SOLEShares14.28K
TypeSH
Market value$8.95M
1.10%
Sole
0.00
Shared
0.00
None
14.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 108.25K | SH | $66.50M 8.15% | 0.00 | 0.00 | 108.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 78.46K | SH | $53.50M 6.56% | 0.00 | 0.00 | 78.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 1.43M | SH | $38.44M 4.71% | 0.00 | 0.00 | 1.43M |
APPLE INCSOLE | COM | 137.42K | SH | $37.36M 4.58% | 0.00 | 0.00 | 137.02K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 519.56K | SH | $31.59M 3.87% | 0.00 | 0.00 | 519.56K |
PUTNAM ETF TRUSTSOLE | FOCUSED LAR CAP | 606.94K | SH | $27.66M 3.39% | 0.00 | 0.00 | 606.94K |
MICROSOFT CORPSOLE | COM | 54.06K | SH | $26.14M 3.21% | 0.00 | 0.00 | 53.96K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 442.08K | SH | $21.92M 2.69% | 0.00 | 0.00 | 442.08K |
ALPHABET INCSOLE | CAP STK CL A | 65.41K | SH | $20.47M 2.51% | 0.00 | 0.00 | 65.21K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 379.53K | SH | $18.94M 2.32% | 0.00 | 0.00 | 379.53K |
NVIDIA CORPORATIONSOLE | COM | 96.27K | SH | $17.95M 2.20% | 0.00 | 0.00 | 95.97K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 31.77K | SH | $15.97M 1.96% | 0.00 | 0.00 | 31.77K |
JPMORGAN CHASE & CO.SOLE | COM | 49.30K | SH | $15.88M 1.95% | 0.00 | 0.00 | 49.20K |
ISHARES TRSOLE | RUSSELL 3000 ETF | 40.71K | SH | $15.75M 1.93% | 0.00 | 0.00 | 40.71K |
DBX ETF TRSOLE | XTRACK MSCI EAFE | 288.69K | SH | $13.89M 1.70% | 0.00 | 0.00 | 288.69K |
ISHARES TRSOLE | CORE S&P500 ETF | 19.09K | SH | $13.08M 1.60% | 0.00 | 0.00 | 19.09K |
CME GROUP INCSOLE | COM | 44.02K | SH | $12.02M 1.47% | 0.00 | 0.00 | 44.02K |
DIMENSIONAL ETF TRUSTSOLE | US EQUITY MARKET | 153.59K | SH | $11.39M 1.40% | 0.00 | 0.00 | 153.59K |
BLACKSTONE INCSOLE | COM | 71.20K | SH | $10.98M 1.35% | 0.00 | 0.00 | 71.20K |
AMAZON COM INCSOLE | COM | 42.36K | SH | $9.78M 1.20% | 0.00 | 0.00 | 42.36K |
AB ACTIVE ETFS INCSOLE | DISRUPTORS ETF | 93.03K | SH | $9.71M 1.19% | 0.00 | 0.00 | 93.03K |
CBOE GLOBAL MKTS INCSOLE | COM | 37.27K | SH | $9.36M 1.15% | 0.00 | 0.00 | 37.27K |
BLACKROCK ETF TRUSTSOLE | ISHARES US THEMA | 241.80K | SH | $9.32M 1.14% | 0.00 | 0.00 | 241.80K |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.57K | SH | $9.08M 1.11% | 0.00 | 0.00 | 75.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 14.28K | SH | $8.95M 1.10% | 0.00 | 0.00 | 14.28K |
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