Embree Financial Group
Q1 2025 13F Holdings
- Locationchicago, IL
- Num holdings
202
- Value ($000)
$596,958
- Date Filed04/23/2025
- Form type13F-HR
- CIK0002020860
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $55.92M | 9 % | 119,242 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $53.63M | 9 % | 95,864 | ||
SCHX SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | $40.00M | 7 % | 1,811,803 | ||
AAPL APPLE INC | COM | 037833100 | $30.07M | 5 % | 135,375 | ||
IWV ISHARES TR | RUSSELL 3000 ETF | 464287689 | $23.00M | 4 % | 72,416 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $20.02M | 3 % | 53,340 | ||
DBEF DBX ETF TR | XTRACK MSCI EAFE | 233051200 | $16.22M | 3 % | 374,541 | ||
CME CME GROUP INC | COM | 12572Q105 | $13.32M | 2 % | 50,211 | ||
IJR ISHARES TR | CORE S&P SCP ETF | 464287804 | $11.88M | 2 % | 113,604 | ||
JPM JPMORGAN CHASE & CO. | COM | 46625H100 | $11.66M | 2 % | 47,525 |
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