Embree Financial Group

Q2 2025 13F Holdings

  • Location
    chicago, IL
  • Num holdings

    216

  • Value ($000)

    $664,173

  • Date Filed
    07/16/2025
  • Form type
    13F-HR
  • CIK
    0002020860
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$65.11M
10 %

118,036

SPY
SPY

SPDR S&P 500 ETF TR

TR UNIT
78462F103
$58.34M
9 %

94,429

SCHX
SCHX

SCHWAB STRATEGIC TR

US LRG CAP ETF
808524201
$42.67M
6 %

1,746,011

AAPL
AAPL

APPLE INC

COM
037833100
$27.69M
4 %

134,963

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$26.53M
4 %

53,340

IWV
IWV

ISHARES TR

RUSSELL 3000 ETF
464287689
$25.19M
4 %

71,754

DBEF
DBEF

DBX ETF TR

XTRACK MSCI EAFE
233051200
$16.55M
3 %

378,182

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$14.36M
2 %

90,865

JPM
JPM

JPMORGAN CHASE & CO.

COM
46625H100
$13.91M
2 %

47,996

CME
CME

CME GROUP INC

COM
12572Q105
$13.29M
2 %

48,215

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