Embree Financial Group

13F filer, CIK 2020860, Chicago, IL

Embree Financial Group reported $585,545,024 across 195 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-21. Its ten largest share positions make up 49.18% of the portfolio.

Filed 2025-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0001667731-25-000074

Period: 2024-12-31
Reported value: $586M
Holdings: 195
Top 10 weight: 49.18%
New: 17
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SCHXadded	+1,191,291	$27.6M
PULSadded	+105,647	$5.23M
SCHBadded	+228,967	$5.2M
SCHGadded	+111,732	$3.11M
SCHVadded	+109,677	$2.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SCHCreduced	-21,897	-$752K
SPXLexited	-4,475	-$734K
EFGreduced	-7,315	-$708K
DISreduced	-5,930	-$660K
AAPLreduced	-2,550	-$639K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2024

Share positions as resolved from 13F-HR 0001667731-25-000074, largest first. % of portfolio is the value over $585,495,846, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
QQQINVESCO QQQ TR	116,043	$59.3M	10.13%	+963	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	97,505	$57.1M	9.76%	+3,695	Timeline
SCHXSCHWAB STRATEGIC TR	1,773,631	$41.1M	7.02%	+1,191,291	Timeline
AAPLAPPLE INC	131,997	$33.1M	5.65%	-2,550	Timeline
IWVISHARES TR	73,335	$24.5M	4.19%	-108	Timeline
MSFTMICROSOFT CORP	50,482	$21.3M	3.63%	+446	Timeline
IJRISHARES TR	123,587	$14.2M	2.43%	-2,097	Timeline
DBEFDBX ETF TR	330,879	$13.7M	2.34%	+37,237	Timeline
CMECME GROUP INC	50,929	$11.8M	2.02%	0	Timeline
GOOGLALPHABET INC	62,150	$11.8M	2.01%	-707	Timeline
JPMJPMORGAN CHASE & CO	46,095	$11M	1.89%	+175	Timeline
NVDANVIDIA CORPORATION	81,629	$11M	1.87%	+300	Timeline
BXBLACKSTONE INC	61,463	$10.6M	1.81%	+168	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	20,775	$9.42M	1.61%	+266	Timeline
DFUVDIMENSIONAL ETF TRUST	221,450	$9.06M	1.55%	+12,129	Timeline
VOOVANGUARD INDEX FDS	15,243	$8.21M	1.4%	+57	Timeline
SCHBSCHWAB STRATEGIC TR	359,094	$8.15M	1.39%	+228,967	Timeline
PULSPGIM ETF TR	145,147	$7.19M	1.23%	+105,647	Timeline
XLVSELECT SECTOR SPDR TR	51,506	$7.09M	1.21%	-1,344	Timeline
CBOECBOE GLOBAL MKTS INC	34,554	$6.75M	1.15%	+1	Timeline
AMZNAMAZON COM INC	30,561	$6.7M	1.15%	-795	Timeline
BXSLBLACKSTONE SECD LENDING FD	187,666	$6.06M	1.04%	+2,367	Timeline
RYANRYAN SPECIALTY HOLDINGS INC	83,212	$5.34M	0.91%	+32,500	Timeline
IWFISHARES TR	11,556	$4.64M	0.79%	+5	Timeline
HDVISHARES TR	40,799	$4.58M	0.78%	-588	Timeline
VYMVANGUARD WHITEHALL FDS	34,508	$4.4M	0.75%	+187	Timeline
SCHVSCHWAB STRATEGIC TR	165,616	$4.32M	0.74%	+109,677	Timeline
SCHGSCHWAB STRATEGIC TR	148,044	$4.13M	0.7%	+111,732	Timeline
SCHASCHWAB STRATEGIC TR	158,672	$4.1M	0.7%	+79,798	Timeline
BACBANK OF AMER CORP	91,279	$4.01M	0.69%	-900	Timeline
VTIVANGUARD INDEX FDS	13,424	$3.89M	0.66%	+43	Timeline
VIGVANGUARD SPECIALIZED FUNDS	18,327	$3.59M	0.61%	+317	Timeline
ABBVABBVIE INC	19,521	$3.47M	0.59%	+43	Timeline
XOMEXXON MOBIL CORP	32,211	$3.46M	0.59%	+1,929	Timeline
CSCOCISCO SYS INC	56,865	$3.37M	0.57%	-87	Timeline
XLESELECT SECTOR SPDR TR	35,801	$3.07M	0.52%	+1,199	Timeline
ABTABBOTT LABORATORIES	27,067	$3.06M	0.52%	-1,190	Timeline
SCHESCHWAB STRATEGIC TR	113,642	$3.03M	0.52%	-11,871	Timeline
JNJJOHNSON & JOHNSON	20,709	$2.99M	0.51%	+226	Timeline
EFGISHARES TR	30,462	$2.95M	0.5%	-7,315	Timeline
GOOGALPHABET INC	15,072	$2.87M	0.49%	-195	Timeline
IJKISHARES TR	31,110	$2.83M	0.48%	-89	Timeline
BITBBITWISE BITCOIN ETF TR	55,499	$2.82M	0.48%	+5,254	Timeline
DEDEERE & CO	6,575	$2.79M	0.48%	+3	Timeline
SCHCSCHWAB STRATEGIC TR	78,131	$2.68M	0.46%	-21,897	Timeline
IJHISHARES TR	41,744	$2.6M	0.44%	+6	Timeline
IYRISHARES TR	27,883	$2.59M	0.44%	+732	Timeline
VTHRVANGUARD SCOTTSDALE FDS	9,947	$2.58M	0.44%	-171	Timeline
VBVANGUARD INDEX FDS	10,087	$2.42M	0.41%	-169	Timeline
SCHFSCHWAB STRATEGIC TR	130,174	$2.41M	0.41%	+62,178	Timeline
VGSHVANGUARD SCOTTSDALE FDS	40,411	$2.35M	0.4%	-3,437	Timeline
CMCSACOMCAST CORP NEW	62,310	$2.34M	0.4%	-8	Timeline
FISVFISERV INC	10,100	$2.07M	0.35%	0	Timeline
PGPROCTER & GAMBLE CO	12,079	$2.03M	0.35%	-75	Timeline
EFAISHARES TR	26,277	$1.99M	0.34%	-360	Timeline
VONVVANGUARD SCOTTSDALE FDS	24,274	$1.97M	0.34%	0	Timeline
VONGVANGUARD SCOTTSDALE FDS	18,633	$1.92M	0.33%	+19	Timeline
MCDMCDONALDS CORP	6,512	$1.89M	0.32%	+11	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	3,298	$1.88M	0.32%	-146	Timeline
PLTRPALANTIR TECHNOLOGIES INC	24,266	$1.84M	0.31%	+18,721	Timeline
DIASTATE STR SPDR DOW JONES IND	4,284	$1.82M	0.31%	+8	Timeline
VHTVANGUARD WORLD FD	6,934	$1.76M	0.3%	-234	Timeline
GDGENERAL DYNAMICS CORP	6,582	$1.73M	0.3%	-13	Timeline
SCHDSCHWAB STRATEGIC TR	61,905	$1.69M	0.29%	+41,129	Timeline
USFRWISDOMTREE TR	33,582	$1.69M	0.29%	-7,722	Timeline
VUGVANGUARD INDEX FDS	3,843	$1.58M	0.27%	+141	Timeline
PVALPUTNAM ETF TRUST	41,576	$1.54M	0.26%	new	Timeline
CRMSALESFORCE INC	4,508	$1.51M	0.26%	+30	Timeline
SCHMSCHWAB STRATEGIC TR	53,994	$1.5M	0.26%	+37,313	Timeline
VTVVANGUARD INDEX FDS	8,688	$1.47M	0.25%	+27	Timeline
VGTVANGUARD WORLD FD	2,310	$1.44M	0.25%	0	Timeline
CVXCHEVRON CORPORATION	9,689	$1.4M	0.24%	-814	Timeline
IVVISHARES TR	2,345	$1.38M	0.24%	+10	Timeline
BINCBLACKROCK ETF TRUST II	23,975	$1.25M	0.21%	+11,952	Timeline
NVONOVO-NORDISK A S	14,062	$1.21M	0.21%	new	Timeline
IWDISHARES TR	6,433	$1.19M	0.2%	+86	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,037	$1.19M	0.2%	-724	Timeline
RTXRTX CORPORATION	10,166	$1.18M	0.2%	+339	Timeline
PGHYINVESCO EXCH TRADED FD TR II	58,003	$1.14M	0.19%	-8,401	Timeline
DVYISHARES TR	8,578	$1.13M	0.19%	-119	Timeline
SCHYSCHWAB STRATEGIC TR	46,579	$1.08M	0.18%	-9,324	Timeline
HEIHEICO CORP NEW	4,312	$1.03M	0.18%	0	Timeline
METAMETA PLATFORMS INC	1,715	$1M	0.17%	+35	Timeline
SPYMSPDR SERIES TRUST	13,678	$943K	0.16%	+203	Timeline
BILSSPDR SERIES TRUST	9,402	$932K	0.16%	+731	Timeline
AXPAMERICAN EXPRESS CO	3,038	$902K	0.15%	+4	Timeline
WMTWALMART INC	9,979	$902K	0.15%	+845	Timeline
ACNACCENTURE PLC IRELAND	2,451	$862K	0.15%	0	Timeline
GBTCGRAYSCALE BITCOIN TRUST ETF	11,500	$851K	0.15%	-10	Timeline
XLKSELECT SECTOR SPDR TR	3,542	$824K	0.14%	0	Timeline
DISDISNEY WALT CO	7,343	$818K	0.14%	-5,930	Timeline
DFASDIMENSIONAL ETF TRUST	12,331	$803K	0.14%	+6,004	Timeline
GLDSPDR GOLD TR	3,281	$794K	0.14%	-726	Timeline
RSGREPUBLIC SVCS INC	3,921	$789K	0.13%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	857	$785K	0.13%	-36	Timeline
VBRVANGUARD INDEX FDS	3,929	$779K	0.13%	+1	Timeline
GSGOLDMAN SACHS GROUP INC	1,354	$775K	0.13%	+7	Timeline
SGOVISHARES TR	7,668	$769K	0.13%	+201	Timeline
QQQMINVESCO EXCH TRADED FD TR II	3,631	$764K	0.13%	+245	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	5,128	$764K	0.13%	0	Timeline
IGMISHARES TR	7,381	$754K	0.13%	+3	Timeline
IVOGVANGUARD ADMIRAL FDS INC	6,659	$750K	0.13%	+52	Timeline
IVEISHARES TR	3,892	$743K	0.13%	+25	Timeline
OSEAHARBOR ETF TRUST	27,195	$703K	0.12%	new	Timeline
VVVANGUARD INDEX FDS	2,550	$688K	0.12%	0	Timeline
CSXCSX CORP	20,902	$675K	0.12%	0	Timeline
DFIVDIMENSIONAL ETF TRUST	18,846	$669K	0.11%	new	Timeline
SPYVSPDR SERIES TRUST	13,068	$668K	0.11%	+78	Timeline
MGCVANGUARD WORLD FD	3,065	$652K	0.11%	0	Timeline
EEMISHARES TR	15,425	$645K	0.11%	-6,542	Timeline
SCHZSCHWAB STRATEGIC TR	28,114	$638K	0.11%	+9,304	Timeline
MGKVANGUARD WORLD FD	1,835	$630K	0.11%	0	Timeline
KOCOCA COLA CO	9,890	$616K	0.11%	+68	Timeline
HONHONEYWELL INTL INC	2,703	$610K	0.1%	-172	Timeline
NEENEXTERA ENERGY INC	8,433	$605K	0.1%	+512	Timeline
MAMASTERCARD INCORPORATED	1,032	$543K	0.09%	+1	Timeline
LLYELI LILLY & CO	695	$537K	0.09%	-80	Timeline
FWDAB ACTIVE ETFS INC	6,430	$509K	0.09%	new	Timeline
DYNFBLACKROCK ETF TRUST	9,865	$506K	0.09%	new	Timeline
SPGIS&P GLOBAL INC	995	$495K	0.08%	+1	Timeline
IWMISHARES TR	2,231	$493K	0.08%	-47	Timeline
IWNISHARES TR	2,894	$475K	0.08%	+2	Timeline
UNPUNION PAC CORP	2,040	$465K	0.08%	+9	Timeline
NFLXNETFLIX INC.	505	$450K	0.08%	-80	Timeline
PEPPEPSICO INC	2,951	$449K	0.08%	-17	Timeline
SCHHSCHWAB STRATEGIC TR	20,880	$440K	0.08%	-210	Timeline
MRKMERCK & CO INC	4,351	$433K	0.07%	+197	Timeline
CEGCONSTELLATION ENERGY CORP	1,913	$428K	0.07%	+296	Timeline
FNDXSCHWAB STRATEGIC TR	17,787	$421K	0.07%	+11,729	Timeline
VLOVALERO ENERGY CORP	3,363	$412K	0.07%	-126	Timeline
IVWISHARES TR	4,027	$409K	0.07%	+190	Timeline
ORCLORACLE CORP	2,439	$406K	0.07%	-49	Timeline
AVGOBROADCOM INC	1,724	$400K	0.07%	-8	Timeline
SPGSIMON PPTY GROUP INC NEW	2,299	$396K	0.07%	-216	Timeline
VTIPVANGUARD MALVERN FDS	8,054	$390K	0.07%	-232	Timeline
XLGINVESCO EXCHANGE TRADED FD T	7,593	$379K	0.06%	+3	Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	6,441	$371K	0.06%	+57	Timeline
VVISA INC	1,171	$370K	0.06%	-130	Timeline
LFUSLITTELFUSE INC	1,555	$366K	0.06%	-15	Timeline
FNFFIDELITY NATL FINL INC	6,489	$364K	0.06%	+51	Timeline
CGGOCAPITAL GROUP GBL GROWTH EQT	12,118	$354K	0.06%	new	Timeline
RSPINVESCO EXCHANGE TRADED FD T	2,019	$354K	0.06%	-18	Timeline
SCZISHARES TR	5,811	$353K	0.06%	-2,177	Timeline
TSLATESLA INC	851	$344K	0.06%	new	Timeline
XPOXPO INC	2,595	$340K	0.06%	0	Timeline
VOEVANGUARD INDEX FDS	2,083	$337K	0.06%	+33	Timeline
IWOISHARES TR	1,167	$336K	0.06%	+1	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,523	$335K	0.06%	-72	Timeline
CATCATERPILLAR INC	915	$332K	0.06%	-139	Timeline
CWBSPDR SERIES TRUST	4,209	$328K	0.06%	0	Timeline
IVOOVANGUARD ADMIRAL FDS INC	3,095	$326K	0.06%	+22	Timeline
DHRDANAHER CORP DEL	1,414	$325K	0.06%	-51	Timeline
VTWGVANGUARD SCOTTSDALE FDS	1,538	$323K	0.06%	0	Timeline
VTWOVANGUARD SCOTTSDALE FDS	3,538	$316K	0.05%	+1,072	Timeline
XBISPDR SERIES TRUST	3,499	$315K	0.05%	-401	Timeline
XLFSELECT SECTOR SPDR TR	6,481	$313K	0.05%	+754	Timeline
DRIDARDEN RESTAURANTS INC	1,649	$308K	0.05%	+12	Timeline
VNQVANGUARD INDEX FDS	3,395	$302K	0.05%	+35	Timeline
IWBISHARES TR	895	$288K	0.05%	-5	Timeline
VTVANGUARD INTL EQUITY INDEX F	2,444	$287K	0.05%	+17	Timeline
IEFAISHARES TR	4,062	$286K	0.05%	-26	Timeline
TFLOISHARES TR	5,521	$279K	0.05%	+215	Timeline
IBITISHARES BITCOIN TRUST ETF	5,244	$278K	0.05%	new	Timeline
PAVEGLOBAL X FDS	6,806	$275K	0.05%	+1,566	Timeline
IXUSISHARES TR	4,112	$272K	0.05%	+44	Timeline
VOVANGUARD INDEX FDS	1,015	$268K	0.05%	+4	Timeline
OZEMROUNDHILL ETF TRUST	10,874	$265K	0.05%	+2,005	Timeline
OMFLINVESCO EXCH TRD SLF IDX FD	4,875	$264K	0.05%	+2	Timeline
UNILEVER PLCUNILEVER PLC	4,648	$264K	0.05%	+121
EWJISHARES INC	3,871	$260K	0.04%	+61	Timeline
PFEPFIZER INC	9,698	$257K	0.04%	-8,489	Timeline
UPSUNITED PARCEL SVCS INC	2,023	$255K	0.04%	-362	Timeline
GRPMINVESCO EXCHANGE TRADED FD T	2,247	$253K	0.04%	new	Timeline
SHOPSHOPIFY INC	2,283	$243K	0.04%	new	Timeline
UNHUNITEDHEALTH GROUP INC	468	$237K	0.04%	-4	Timeline
DFACDIMENSIONAL ETF TRUST	6,837	$236K	0.04%	0	Timeline
MDYGSPDR SERIES TRUST	2,701	$235K	0.04%	-85	Timeline
CCITIGROUP INC	3,312	$233K	0.04%	+18	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	3,860	$233K	0.04%	-27	Timeline
ARESARES MANAGEMENT CORPORATION	1,309	$232K	0.04%	0	Timeline
QCOMQUALCOMM INC	1,506	$231K	0.04%	-78	Timeline
XVVISHARES TR	5,000	$226K	0.04%	0	Timeline
MDYVSPDR SERIES TRUST	2,759	$221K	0.04%	-62	Timeline
BABOEING CO	1,211	$214K	0.04%	-1,898	Timeline
VXUSVANGUARD STAR FDS	3,557	$210K	0.04%	+30	Timeline
LMTLOCKHEED MARTIN CORP	431	$210K	0.04%	0	Timeline
GEHCGE HEALTHCARE TECHNOLOGIES I	2,667	$209K	0.04%	new	Timeline
XTISHARES TR	3,439	$205K	0.04%	new	Timeline
AJGGALLAGHER ARTHUR J & CO	706	$200K	0.03%	new	Timeline
GBDCGOLUB CAP BDC INC	11,618	$176K	0.03%	+319	Timeline
CIMCHIMERA INVT CORP	12,215	$171K	0.03%	0	Timeline
PCTPURECYCLE TECHNOLOGIES INC	15,200	$156K	0.03%	new	Timeline
TELATELA BIO INC	12,500	$37.8K	0.01%	+2,500	Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
XOMEXXON MOBIL CORP COM	call	400	$43K	new
PCTPURECYCLE TECHNOLOGIES INC COM	call	600	$6.15K	new

Sold out in Q4 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
SPXLDIREXION SHARES ETF TRUST	4,475	$734K	shares
DOWDOW HLDGS INC	6,769	$370K	shares
PROSHARES TRPROSHARES TR	49,135	$363K	shares
CARTMAPLEBEAR INC	7,001	$285K	shares
HDHOME DEPOT INC	621	$252K	shares
CARRCARRIER GLOBAL CORPORATION	2,970	$239K	shares
PLDPROLOGIS INC.	1,726	$218K	shares
IDXXIDEXX LABS INC	428	$216K	shares
VEAVANGUARD TAX-MANAGED FDS	4,090	$216K	shares
NOCNORTHROP GRUMMAN CORP	404	$214K	shares
ETHWBITWISE ETHEREUM ETF	11,320	$211K	shares
HRTSTEMA ETF TRUST	6,140	$206K	shares
VWOVANGUARD INTL EQUITY INDEX F	4,305	$206K	shares
SHWSHERWIN WILLIAMS CO	537	$205K	shares
HEI-AHEICO CORP NEW	1,000	$204K	shares
Direxion Daily S&P 500 Bear…Direxion Daily S&P 500 Bear 3X Sh…	14,914	$99.2K	shares
Grayscale Bitcoin Minitrust…Grayscale Bitcoin Minitrust ETF	11,510	$64.8K	shares

How Q4 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001667731-25-000074	base		2025-01-21	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC